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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

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- 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

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- References

No definition available.

+ Details

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