XML 75 R65.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE (Schedule of Assets Measured on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Securities available for sale $ 875,301 $ 622,689
Loans held for sale, at fair value 9,219 13,588
Recurring Basis [Member]    
Loans held for sale, at fair value 9,219 13,588
Total 944,673 730,923
Derivatives 53,467 89,145
Recurring Basis [Member] | Designated as Hedging Instrument [Member]    
Derivatives 8,166 9,616
Recurring Basis [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives 45,301 79,529
Derivatives 45,301 79,529
Recurring Basis [Member] | Quoted Prices in Active Market For Identical Assets (Level 1) [Member]    
Total 14,852 15,117
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Loans held for sale, at fair value 9,219 13,588
Total 929,821 715,806
Derivatives 53,467 89,145
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Designated as Hedging Instrument [Member]    
Derivatives 8,166 9,616
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives 45,301 79,529
Derivatives 45,301 79,529
U.S. Treasuries [Member]    
Securities available for sale   2,613
U.S. Treasuries [Member] | Recurring Basis [Member]    
Securities available for sale   2,613
U.S. Treasuries [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale   2,613
U.S. Government-Sponsored Agencies [Member]    
Securities available for sale 221,337 83,771
U.S. Government-Sponsored Agencies [Member] | Recurring Basis [Member]    
Securities available for sale 221,337 83,771
U.S. Government-Sponsored Agencies [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 221,337 83,771
Mortgage-Backed Securities-Residential [Member]    
Securities available for sale 596,620 476,058
Mortgage-Backed Securities-Residential [Member] | Recurring Basis [Member]    
Securities available for sale 596,620 476,058
Mortgage-Backed Securities-Residential [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 596,620 476,058
SBA Pool Securities [Member]    
Securities available for sale 46,243 49,129
SBA Pool Securities [Member] | Recurring Basis [Member]    
Securities available for sale 46,243 49,129
SBA Pool Securities [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 46,243 49,129
State and Political Subdivisions [Member]    
Securities available for sale 8,053 8,089
State and Political Subdivisions [Member] | Recurring Basis [Member]    
Securities available for sale 8,053 8,089
State and Political Subdivisions [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 8,053 8,089
Corporate Bond [Member]    
Securities available for sale 3,048 3,029
Corporate Bond [Member] | Recurring Basis [Member]    
Securities available for sale 3,048 3,029
Corporate Bond [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 3,048 3,029
CRA Investment Fund [Member] | Recurring Basis [Member]    
Securities available for sale 14,852 15,117
CRA Investment Fund [Member] | Recurring Basis [Member] | Quoted Prices in Active Market For Identical Assets (Level 1) [Member]    
Securities available for sale $ 14,852 $ 15,117