XML 103 R91.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements (Carrying Amount, Estimated Fair Value, and Placement in Fair Value Hierarchy of Financial Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Securities available for sale $ 753,489 $ 628,059
Securities held to maturity, fair value 264,329 282,035
Carrying Amount [Member] | Level 1 Inputs [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash and cash equivalents 344,790 93,878
Accrued interest receivable 16,422 15,635
Non-maturity deposits 3,799,619 3,392,774
Short-term borrowings   5,300
Accrued interest payable 4,624 4,381
Carrying Amount [Member] | Level 2 Inputs [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Securities available for sale 753,489 628,059
Securities held to maturity, fair value 256,127 271,973
Loans held for sale 5,685 4,305
Loans 3,555,953 3,513,284
Long-lived assets held for sale 867  
FHLB and FRB stock 8,729 8,619
Time deposits 916,395 885,593
Long-term borrowings 73,679 73,623
Carrying Amount [Member] | Level 2 Inputs [Member] | Cash Flow Hedge of Interest Rate Risk [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative instruments, assets 1,677  
Derivative instruments, liabilities   311
Carrying Amount [Member] | Level 2 Inputs [Member] | Interest Rate Products [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative instruments, assets 16,176 19,626
Derivative instruments, liabilities 15,580 19,837
Carrying Amount [Member] | Level 2 Inputs [Member] | Credit Contract [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative instruments, assets 12 23
Derivative instruments, liabilities 39 86
Carrying Amount [Member] | Level 2 Inputs [Member] | Mortgage Banking [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative instruments, assets 526 471
Derivative instruments, liabilities   1
Carrying Amount [Member] | Level 3 Inputs [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Loans [1] 48,605 29,434
Estimated Fair Value [Member] | Level 1 Inputs [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash and cash equivalents 344,790 93,878
Accrued interest receivable 16,422 15,635
Non-maturity deposits 3,799,619 3,392,774
Short-term borrowings   5,300
Accrued interest payable 4,624 4,381
Estimated Fair Value [Member] | Level 2 Inputs [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Securities available for sale 753,489 628,059
Securities held to maturity, fair value 264,329 282,035
Loans held for sale 5,685 4,305
Loans 3,609,735 3,549,770
Long-lived assets held for sale 867  
FHLB and FRB stock 8,729 8,619
Time deposits 916,809 887,113
Long-term borrowings 79,299 83,953
Estimated Fair Value [Member] | Level 2 Inputs [Member] | Cash Flow Hedge of Interest Rate Risk [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative instruments, assets 1,677  
Derivative instruments, liabilities   311
Estimated Fair Value [Member] | Level 2 Inputs [Member] | Interest Rate Products [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative instruments, assets 16,176 19,626
Derivative instruments, liabilities 15,580 19,837
Estimated Fair Value [Member] | Level 2 Inputs [Member] | Credit Contract [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative instruments, assets 12 23
Derivative instruments, liabilities 39 86
Estimated Fair Value [Member] | Level 2 Inputs [Member] | Mortgage Banking [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative instruments, assets 526 471
Derivative instruments, liabilities   1
Estimated Fair Value [Member] | Level 3 Inputs [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Loans [1] $ 48,605 $ 29,434
[1] Comprised of collateral dependent loans.