XML 76 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Estimated fair value of company's financial instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Federal funds sold $ 27,359 $ 20,391
Interest bearing deposits with other banks 682,883 1,680,945
Investment securities available-for-sale 1,775,633 2,623,408
Investment securities held-to-maturity 1,144,505 0
Federal Home Loan Bank Stock and Federal Reserve Bank Stock 29,026 34,153
Interest bearing deposits 888,598 777,255
Customer repurchase agreements 28,293 23,918
Fair Value, Inputs, Level 2 | Credit risk participation agreements    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability 17 47
Carrying Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Cash and due from banks 12,140 12,886
Federal funds sold 27,359 20,391
Interest bearing deposits with other banks 682,883 1,680,945
Investment securities available-for-sale 1,775,633 2,623,408
Investment securities held-to-maturity 1,153,399  
Federal Home Loan Bank Stock and Federal Reserve Bank Stock 29,026  
Federal Reserve and Federal Home Loan Bank stock   34,153
Loans held for sale 25,504 47,218
Loans 7,042,302 7,065,598
Annuity investment 14,122  
Noninterest bearing deposits 2,951,594 3,277,956
Interest bearing deposits 5,936,146 5,974,502
Time deposits 698,519 729,082
Customer repurchase agreements 28,293 23,918
Borrowings 219,701 369,670
Carrying Value | Mortgage banking derivatives    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset 209 636
Carrying Value | Credit risk participation agreements    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability 17 47
Carrying Value | Interest rate caps    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset 10,357 5,197
Derivative liability 9,911 5,147
Fair Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Cash and due from banks 12,140 12,886
Federal funds sold 27,359 20,391
Interest bearing deposits with other banks 682,883 1,680,945
Investment securities available-for-sale 1,775,633 2,623,408
Investment securities held-to-maturity 1,144,505  
Federal Home Loan Bank Stock and Federal Reserve Bank Stock 29,026  
Federal Reserve and Federal Home Loan Bank stock   34,153
Loans held for sale 25,504 47,218
Loans 6,936,019 6,930,929
Annuity investment 14,122  
Noninterest bearing deposits 2,951,594 3,277,956
Interest bearing deposits 5,936,146 5,974,502
Time deposits 700,064 736,001
Customer repurchase agreements 28,293 23,918
Borrowings 223,094 374,326
Fair Value | Mortgage banking derivatives    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset 209 636
Fair Value | Credit risk participation agreements    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability 17 47
Fair Value | Interest rate caps    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset 10,357 5,197
Derivative liability 9,911 5,147
Fair Value | Fair Value, Inputs, Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Cash and due from banks 12,140 12,886
Federal funds sold 0 0
Interest bearing deposits with other banks 0 0
Investment securities available-for-sale 0 0
Investment securities held-to-maturity 0  
Federal Home Loan Bank Stock and Federal Reserve Bank Stock 0  
Federal Reserve and Federal Home Loan Bank stock   0
Loans held for sale 0 0
Loans 0 0
Annuity investment 0  
Noninterest bearing deposits 0 0
Interest bearing deposits 0 0
Time deposits 0 0
Customer repurchase agreements 0 0
Borrowings 0 0
Fair Value | Fair Value, Inputs, Level 1 | Mortgage banking derivatives    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset 0 0
Fair Value | Fair Value, Inputs, Level 1 | Credit risk participation agreements    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability 0 0
Fair Value | Fair Value, Inputs, Level 1 | Interest rate caps    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset 0 0
Derivative liability 0 0
Fair Value | Fair Value, Inputs, Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Cash and due from banks 0 0
Federal funds sold 27,359 20,391
Interest bearing deposits with other banks 682,883 1,680,945
Investment securities available-for-sale 1,775,633 2,611,408
Investment securities held-to-maturity 1,132,421  
Federal Home Loan Bank Stock and Federal Reserve Bank Stock 29,026  
Federal Reserve and Federal Home Loan Bank stock   34,153
Loans held for sale 25,504 47,218
Loans 0 0
Annuity investment 14,122  
Noninterest bearing deposits 2,951,594 3,277,956
Interest bearing deposits 5,936,146 5,974,502
Time deposits 700,064 736,001
Customer repurchase agreements 28,293 23,918
Borrowings 223,094 374,326
Fair Value | Fair Value, Inputs, Level 2 | Mortgage banking derivatives    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset 0 0
Fair Value | Fair Value, Inputs, Level 2 | Interest rate caps    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset 10,357 5,197
Derivative liability 9,911 5,147
Fair Value | Fair Value, Inputs, Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Cash and due from banks 0 0
Federal funds sold 0 0
Interest bearing deposits with other banks 0 0
Investment securities available-for-sale 0 12,000
Investment securities held-to-maturity 12,084  
Federal Home Loan Bank Stock and Federal Reserve Bank Stock 0  
Federal Reserve and Federal Home Loan Bank stock   0
Loans held for sale 0 0
Loans 6,936,019 6,930,929
Annuity investment 0  
Noninterest bearing deposits 0 0
Interest bearing deposits 0 0
Time deposits 0 0
Customer repurchase agreements 0 0
Borrowings 0 0
Fair Value | Fair Value, Inputs, Level 3 | Mortgage banking derivatives    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset 209 636
Fair Value | Fair Value, Inputs, Level 3 | Credit risk participation agreements    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability 0 0
Fair Value | Fair Value, Inputs, Level 3 | Interest rate caps    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset 0 0
Derivative liability $ 0 $ 0