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Fair Value of Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2023
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:
| March 31, 2023 |  | December 31, 2022
(In thousands) | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Balance sheet assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 210,478 |  |  | $ | 210,478 |  |  | $ | 200,942 |  |  | $ | 200,942 |
Investment securities | 703,037 |  |  | 703,037 |  |  | 754,468 |  |  | 754,468 |
Loans, net | 1,057,119 |  |  | 977,053 |  |  | 1,069,367 |  |  | 1,004,682 |
Accrued interest receivable | 7,508 |  |  | 7,508 |  |  | 8,297 |  |  | 8,297 |
Total | $ | 1,978,142 |  |  | $ | 1,898,076 |  |  | $ | 2,033,074 |  |  | $ | 1,968,389 |
Balance sheet liabilities: |  |  |  |  |  |  |
Deposits | $ | 1,116,150 |  |  | $ | 1,116,150 |  |  | $ | 1,257,217 |  |  | $ | 1,257,217 |
Accounts and drafts payable | 1,051,435 |  |  | 1,051,435 |  |  | 1,067,600 |  |  | 1,067,600 |
Accrued interest payable | 176 |  |  | 176 |  |  | 66 |  |  | 66 |
Total | $ | 2,167,761 |  |  | $ | 2,167,761 |  |  | $ | 2,324,883 |  |  | $ | 2,324,883 |

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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 + Details
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