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

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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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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 + Details
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