v3.22.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2022
FAIR VALUE MEASUREMENTS  
Recorded Amounts of Assets and Liabilities Measured at Fair Value on Recurring Basis

The following tables show the recorded amounts of assets and liabilities measured at fair value on a recurring basis as of:

Fair Value Measurement Level

(dollars in thousands)

Total

Level 1

Level 2

Level 3

March 31, 2022:

    

  

    

  

    

  

    

  

Investment securities available for sale:

 

  

 

  

 

  

 

  

Collateralized mortgage obligations

$

11,184

$

$

11,184

$

Agency mortgage-backed securities

 

10,078

 

 

10,078

 

Municipal bonds

 

48,514

 

 

48,514

 

SBA securities

25,672

25,672

Beneficial interests in FHLMC securitization

10,222

10,222

Corporate bonds

 

151,763

 

 

151,763

 

U.S. Treasury

854

854

Investment in equity securities

 

8,569

 

 

 

8,569

Total assets at fair value on a recurring basis

$

266,856

$

854

$

247,211

$

18,791

December 31, 2021:

Investment securities available for sale:

 

  

 

  

 

  

 

  

Collateralized mortgage obligations

$

13,825

$

$

13,825

$

Agency mortgage-backed securities

928,989

928,989

Municipal bonds

 

52,146

 

 

52,146

 

SBA securities

 

27,972

 

 

27,972

 

Beneficial interests in FHLMC securitization

 

11,580

 

 

 

11,580

Corporate bonds

156,376

156,376

U.S. Treasury

 

490

 

490

 

 

Investment in equity securities

 

16,025

 

16,025

 

 

Total assets at fair value on a recurring basis

$

1,207,403

$

16,515

$

1,179,308

$

11,580

Carrying Amounts and Estimated Fair Value of Financial Instruments

The carrying amounts and estimated fair values of financial instruments are as follows as of:

Carrying

Fair Value Measurement Level

(dollars in thousands)

Value

1

2

3

Total

March 31, 2022:

    

  

    

  

    

  

    

  

    

  

Assets:

 

  

 

  

 

  

 

  

 

  

Cash and cash equivalents

$

931,710

$

931,710

$

$

$

931,710

Securities AFS, net

 

258,287

 

854

 

247,211

 

10,222

 

258,287

Securities HTM

920,408

880,751

880,751

Loans held for sale

 

501,424

 

 

515,965

 

 

515,965

Loans, net

 

7,364,642

 

 

 

7,578,756

 

7,578,756

Investment in FHLB stock

 

17,250

 

 

17,250

 

 

17,250

Investment in equity securities

 

8,569

 

 

 

8,569

 

8,569

Liabilities:

 

  

 

  

 

  

 

  

 

  

Deposits

$

8,957,518

$

8,317,757

$

639,761

$

$

8,957,518

Borrowings

 

325,969

 

152,680

 

 

173,289

 

325,969

December 31, 2021:

Assets:

 

  

 

  

 

  

 

  

 

  

Cash and cash equivalents

$

1,121,757

$

1,121,757

$

$

$

1,121,757

Securities AFS, net

 

1,191,378

 

490

 

1,179,308

 

11,580

 

1,191,378

Loans held for sale

 

501,436

 

 

515,978

 

 

515,978

Loans, net

 

6,872,952

 

 

 

7,072,878

 

7,072,878

Investment in FHLB stock

 

18,249

 

 

18,249

 

 

18,249

Investment in equity securities

 

16,025

 

16,025

 

 

 

16,025

Liabilities:

 

  

 

  

 

  

 

  

 

Deposits

$

8,811,960

$

8,143,473

$

668,487

$

$

8,811,960

Borrowings

 

210,127

 

165,930

 

 

44,197

 

210,127