XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Fair Value of Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Measurements by Balance Sheet Grouping | Following is a summary of the carrying amounts and fair values of the Company’s financial instruments:
| September 30, 2022 |  | December 31, 2021
(In thousands) | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Balance sheet assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 346,994 |  |  | $ | 346,994 |  |  | $ | 514,928 |  |  | $ | 514,928 |
Investment securities | 763,789 |  |  | 763,789 |  |  | 673,453 |  |  | 673,453 |
Loans, net | 1,024,052 |  |  | 972,338 |  |  | 948,526 |  |  | 948,701 |
Accrued interest receivable | 7,609 |  |  | 7,609 |  |  | 6,799 |  |  | 6,799 |
Total | $ | 2,142,444 |  |  | $ | 2,090,730 |  |  | $ | 2,143,706 |  |  | $ | 2,143,881 |
Balance sheet liabilities: |  |  |  |  |  |  |
Deposits | $ | 1,229,721 |  |  | $ | 1,229,721 |  |  | $ | 1,221,503 |  |  | $ | 1,221,503 |
Accounts and drafts payable | 1,146,334 |  |  | 1,146,334 |  |  | 1,050,396 |  |  | 1,050,396 |
Accrued interest payable | 46 |  |  | 46 |  |  | 16 |  |  | 16 |
Total | $ | 2,376,101 |  |  | $ | 2,376,101 |  |  | $ | 2,271,915 |  |  | $ | 2,271,915 |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration