XML 167 R69.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Schedule of Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets    
Federal funds sold $ 3,981 $ 33,927
Interest bearing deposits with other banks 174,072 265,272
Investment securities available-for-sale 1,535,589 1,598,666
Investment securities held-to-maturity 923,313 968,707
Federal Reserve and Federal Home Loan Bank stock 46,199 65,067
Bank owned life insurance 111,565 110,998
Liabilities    
Interest bearing deposits 930,308 1,138,235
Customer repurchase agreements 37,017 35,100
Fair Value, Inputs, Level 2 | Credit risk participation agreements    
Liabilities    
Derivative liability   2
Carrying Value    
Assets    
Cash and due from banks 9,865 12,655
Federal funds sold 3,981 33,927
Interest bearing deposits with other banks 174,072 265,272
Investment securities available-for-sale 1,535,589 1,598,666
Investment securities held-to-maturity 1,055,181 1,093,374
Federal Reserve and Federal Home Loan Bank stock 46,199 65,067
Loans held for sale   6,734
Loans 7,766,719 7,635,632
Annuity investment 13,454 13,869
Bank owned life insurance 111,565 110,998
Accrued interest receivable 37,896 36,605
Liabilities    
Noninterest bearing deposits 2,010,353 3,150,751
Interest bearing deposits 3,721,348 4,778,932
Time deposits 1,986,426 783,499
Customer repurchase agreements 37,017 35,100
Borrowings 1,906,615 1,044,795
Accrued interest payable 25,911 25,911
Carrying Value | Mortgage banking derivatives    
Assets    
Derivative asset 0 93
Carrying Value | Interest rate product    
Assets    
Derivative asset 30,659 31,039
Liabilities    
Derivative liability 32,341 30,065
Carrying Value | Interest rate swap derivatives    
Liabilities    
Derivative liability   0
Carrying Value | Credit risk participation agreements    
Assets    
Derivative asset 3  
Liabilities    
Derivative liability   2
Fair Value    
Assets    
Cash and due from banks 9,865 12,655
Federal funds sold 3,981 33,927
Interest bearing deposits with other banks 174,072 265,272
Investment securities available-for-sale 1,535,589 1,598,666
Investment securities held-to-maturity 923,313 967,940
Loans held for sale   6,734
Loans 7,480,027 7,492,283
Annuity investment 13,454 13,869
Bank owned life insurance 111,565 110,998
Accrued interest receivable 37,896 36,605
Liabilities    
Noninterest bearing deposits 2,010,353 3,150,751
Interest bearing deposits 3,721,348 4,778,932
Time deposits 1,976,101 777,757
Customer repurchase agreements 37,017 35,100
Borrowings 1,904,242 1,043,083
Accrued interest payable 25,911 25,911
Fair Value | Mortgage banking derivatives    
Assets    
Derivative asset 0 93
Fair Value | Interest rate product    
Assets    
Derivative asset 30,659 31,039
Liabilities    
Derivative liability 32,341 30,065
Fair Value | Interest rate swap derivatives    
Liabilities    
Derivative liability   0
Fair Value | Credit risk participation agreements    
Assets    
Derivative asset 3  
Liabilities    
Derivative liability   2
Fair Value | Fair Value, Inputs, Level 1    
Assets    
Cash and due from banks 9,865 12,655
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 0
Federal Reserve and Federal Home Loan Bank stock 0 0
Loans held for sale   0
Loans 0 0
Annuity investment 0 0
Bank owned life insurance 0 0
Accrued interest receivable 37,896 36,605
Liabilities    
Noninterest bearing deposits 0 0
Interest bearing deposits 0 0
Time deposits 0 0
Customer repurchase agreements 0 0
Borrowings 0 0
Accrued interest payable 25,911 25,911
Fair Value | Fair Value, Inputs, Level 1 | Mortgage banking derivatives    
Assets    
Derivative asset 0 0
Fair Value | Fair Value, Inputs, Level 1 | Interest rate product    
Assets    
Derivative asset 0 0
Liabilities    
Derivative liability 0 0
Fair Value | Fair Value, Inputs, Level 1 | Interest rate swap derivatives    
Liabilities    
Derivative liability   0
Fair Value | Fair Value, Inputs, Level 1 | Credit risk participation agreements    
Assets    
Derivative asset 0  
Liabilities    
Derivative liability   0
Fair Value | Fair Value, Inputs, Level 2    
Assets    
Cash and due from banks 0 0
Federal funds sold 3,981 33,927
Interest bearing deposits with other banks 174,072 265,272
Investment securities available-for-sale 1,535,589 1,598,666
Investment securities held-to-maturity 923,313 967,940
Federal Reserve and Federal Home Loan Bank stock 0 0
Loans held for sale   6,734
Loans 0 0
Annuity investment 13,454 13,869
Bank owned life insurance 111,565 110,998
Accrued interest receivable 0 0
Liabilities    
Noninterest bearing deposits 2,010,353 3,150,751
Interest bearing deposits 3,721,348 4,778,932
Time deposits 1,976,101 777,757
Customer repurchase agreements 37,017 35,100
Borrowings 1,904,242 1,043,083
Accrued interest payable 0 0
Fair Value | Fair Value, Inputs, Level 2 | Mortgage banking derivatives    
Assets    
Derivative asset 0 0
Fair Value | Fair Value, Inputs, Level 2 | Interest rate product    
Assets    
Derivative asset 30,659 31,039
Liabilities    
Derivative liability 32,341 30,065
Fair Value | Fair Value, Inputs, Level 2 | Interest rate swap derivatives    
Liabilities    
Derivative liability   0
Fair Value | Fair Value, Inputs, Level 2 | Credit risk participation agreements    
Assets    
Derivative asset 3  
Fair Value | Fair Value, Inputs, Level 3    
Assets    
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 0
Investment securities held-to-maturity 0 0
Federal Reserve and Federal Home Loan Bank stock 0 0
Loans held for sale   0
Loans 7,480,027 7,492,283
Annuity investment 0 0
Bank owned life insurance 0 0
Accrued interest receivable 0 0
Liabilities    
Noninterest bearing deposits 0 0
Interest bearing deposits 0 0
Time deposits 0 0
Customer repurchase agreements 0 0
Borrowings 0 0
Accrued interest payable 0 0
Fair Value | Fair Value, Inputs, Level 3 | Mortgage banking derivatives    
Assets    
Derivative asset 0 93
Fair Value | Fair Value, Inputs, Level 3 | Interest rate product    
Assets    
Derivative asset 0 0
Liabilities    
Derivative liability 0 0
Fair Value | Fair Value, Inputs, Level 3 | Interest rate swap derivatives    
Liabilities    
Derivative liability   0
Fair Value | Fair Value, Inputs, Level 3 | Credit risk participation agreements    
Assets    
Derivative asset $ 0  
Liabilities    
Derivative liability   $ 0