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Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Balance sheet assets: |  |
Investment securities | $ 740,074 | $ 673,453
Carrying Amount |  |
Balance sheet assets: |  |
Cash and cash equivalents | 261,234 | 514,928
Investment securities | 740,074 | 673,453
Loans, net | 946,914 | 948,526
Accrued interest receivable | 7,251 | 6,799
Total | 1,955,473 | 2,143,706
Balance sheet liabilities: |  |
Deposits | 1,189,575 | 1,221,503
Accounts and drafts payable | 998,870 | 1,050,396
Accrued interest payable | 29 | 16
Total | 2,188,474 | 2,271,915
Fair Value |  |
Balance sheet assets: |  |
Cash and cash equivalents | 261,234 | 514,928
Investment securities | 740,074 | 673,453
Loans, net | 928,347 | 948,701
Accrued interest receivable | 7,251 | 6,799
Total | 1,936,906 | 2,143,881
Balance sheet liabilities: |  |
Deposits | 1,189,575 | 1,221,503
Accounts and drafts payable | 998,870 | 1,050,396
Accrued interest payable | 29 | 16
Total | $ 2,188,474 | $ 2,271,915

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- Definition Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
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