XML 98 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Carrying Amount, Estimated Fair Value, and Placement in Fair Value Hierarchy of Financial Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Securities available for sale $ 515,971 $ 417,917
Securities held to maturity, fair value 301,878 363,259
Carrying Amount [Member] | Level 1 Inputs [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash and cash equivalents 282,070 112,947
Accrued interest receivable 16,230 11,308
Non-maturity deposits 3,523,698 2,375,486
Short-term borrowings 5,300 275,500
Accrued interest payable 5,737 10,942
Carrying Amount [Member] | Level 2 Inputs [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Securities available for sale 515,971 417,917
Securities held to maturity, fair value 290,946 359,000
Loans held for sale 7,076 4,224
Loans 3,501,231 3,186,875
FHLB and FRB stock 8,619 20,637
Time deposits 841,230 1,180,189
Long-term borrowings 39,258 39,273
Carrying Amount [Member] | Level 2 Inputs [Member] | Cash Flow Hedging [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative instruments, liabilities 647  
Carrying Amount [Member] | Level 2 Inputs [Member] | Interest Rate Product [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative instruments, assets 23,079 6,419
Derivative instruments, liabilities 23,498 6,720
Carrying Amount [Member] | Level 2 Inputs [Member] | Credit Contract [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative instruments, assets 29 13
Derivative instruments, liabilities 47 18
Carrying Amount [Member] | Level 2 Inputs [Member] | Mortgage Banking [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative instruments, assets 891 119
Derivative instruments, liabilities 13 7
Carrying Amount [Member] | Level 3 Inputs [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Loans [1] 17,913 3,630
Estimated Fair Value [Member] | Level 1 Inputs [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash and cash equivalents 282,070 112,947
Accrued interest receivable 16,230 11,308
Non-maturity deposits 3,523,698 2,375,486
Short-term borrowings 5,300 275,500
Accrued interest payable 5,737 10,942
Estimated Fair Value [Member] | Level 2 Inputs [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Securities available for sale 515,971 417,917
Securities held to maturity, fair value 301,878 363,259
Loans held for sale 7,076 4,224
Loans 3,536,646 3,201,814
FHLB and FRB stock 8,619 20,637
Time deposits 843,191 1,179,991
Long-term borrowings 45,224 41,083
Estimated Fair Value [Member] | Level 2 Inputs [Member] | Cash Flow Hedging [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative instruments, liabilities 647  
Estimated Fair Value [Member] | Level 2 Inputs [Member] | Interest Rate Product [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative instruments, assets 23,079 6,419
Derivative instruments, liabilities 23,498 6,720
Estimated Fair Value [Member] | Level 2 Inputs [Member] | Credit Contract [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative instruments, assets 29 13
Derivative instruments, liabilities 47 18
Estimated Fair Value [Member] | Level 2 Inputs [Member] | Mortgage Banking [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative instruments, assets 891 119
Derivative instruments, liabilities 13 7
Estimated Fair Value [Member] | Level 3 Inputs [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Loans [1] $ 17,913 $ 3,630
[1] Comprised of collateral dependent loans.