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Fair Value of Assets and Liabilities - Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Investment securities, Available-for-sale, at fair value | $ 655,282 | $ 592,342
Mortgage backed securities - Residential agency |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Investment securities, Available-for-sale, at fair value | 518,472 | 306,719
Mortgage backed securities - Commercial |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Investment securities, Available-for-sale, at fair value | 94,918 | 94,978
Asset backed securities |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Investment securities, Available-for-sale, at fair value | 64 | 115
Corporate bonds |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Investment securities, Available-for-sale, at fair value | 36,359 | 30,850
Recurring |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Investment securities, Available-for-sale, at fair value | 655,282 | 592,342
Derivative instruments | 4,880 | 13,357
Derivative liabilities | 1,062 | 2,911
Recurring | U.S. treasury and government agencies |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Investment securities, Available-for-sale, at fair value | 5,469 | 5,907
Recurring | Obligations of state and political agencies |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Investment securities, Available-for-sale, at fair value |  | 153,773
Recurring | Mortgage backed securities - Residential agency |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Investment securities, Available-for-sale, at fair value | 518,472 | 306,719
Recurring | Mortgage backed securities - Commercial |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Investment securities, Available-for-sale, at fair value | 94,918 | 94,978
Recurring | Asset backed securities |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Investment securities, Available-for-sale, at fair value | 64 | 115
Recurring | Corporate bonds |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Investment securities, Available-for-sale, at fair value | 36,359 | 30,850
Recurring | Level 2 |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Investment securities, Available-for-sale, at fair value | 655,282 | 592,342
Derivative instruments | 4,880 | 13,357
Derivative liabilities | 1,062 | 2,911
Recurring | Level 2 | U.S. treasury and government agencies |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Investment securities, Available-for-sale, at fair value | 5,469 | 5,907
Recurring | Level 2 | Obligations of state and political agencies |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Investment securities, Available-for-sale, at fair value |  | 153,773
Recurring | Level 2 | Mortgage backed securities - Residential agency |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Investment securities, Available-for-sale, at fair value | 518,472 | 306,719
Recurring | Level 2 | Mortgage backed securities - Commercial |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Investment securities, Available-for-sale, at fair value | 94,918 | 94,978
Recurring | Level 2 | Asset backed securities |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Investment securities, Available-for-sale, at fair value | 64 | 115
Recurring | Level 2 | Corporate bonds |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Investment securities, Available-for-sale, at fair value | $ 36,359 | $ 30,850

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