XML 79 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Summary of Financial Assets and Financial Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Equity securities, at fair value $ 741 $ 777
Designated as Hedging Instrument    
Assets    
Derivative asset 3,991 0
Not Designated as Hedging Instrument    
Assets    
Derivative asset 47 0
Liabilities    
Derivatives not designated as hedging instruments 56 21
Recurring | Level 1    
Assets    
Available-for-sale securities 0 0
Liabilities    
Derivatives not designated as hedging instruments 0 0
Recurring | Level 1 | Designated as Hedging Instrument    
Assets    
Derivative asset 0  
Recurring | Level 1 | Not Designated as Hedging Instrument    
Assets    
Derivative asset 0  
Recurring | Level 2    
Assets    
Available-for-sale securities 1,388,510 1,594,967
Liabilities    
Derivatives not designated as hedging instruments 56 21
Recurring | Level 2 | Designated as Hedging Instrument    
Assets    
Derivative asset 3,991  
Recurring | Level 2 | Not Designated as Hedging Instrument    
Assets    
Derivative asset 47  
Recurring | Level 3    
Assets    
Available-for-sale securities 0 0
Liabilities    
Derivatives not designated as hedging instruments 0 0
Recurring | Level 3 | Designated as Hedging Instrument    
Assets    
Derivative asset 0  
Recurring | Level 3 | Not Designated as Hedging Instrument    
Assets    
Derivative asset 0  
Recurring | U.S. Treasuries | Level 1    
Assets    
Available-for-sale securities 0 0
Recurring | U.S. Treasuries | Level 2    
Assets    
Available-for-sale securities 107,294 167,251
Recurring | U.S. Treasuries | Level 3    
Assets    
Available-for-sale securities 0 0
Recurring | Obligations of U.S. Government sponsored entities | Level 1    
Assets    
Available-for-sale securities 0 0
Recurring | Obligations of U.S. Government sponsored entities | Level 2    
Assets    
Available-for-sale securities 459,941 601,167
Recurring | Obligations of U.S. Government sponsored entities | Level 3    
Assets    
Available-for-sale securities 0 0
Recurring | Obligations of U.S. states and political subdivisions | Level 1    
Assets    
Available-for-sale securities 0 0
Recurring | Obligations of U.S. states and political subdivisions | Level 2    
Assets    
Available-for-sale securities 77,237 85,281
Recurring | Obligations of U.S. states and political subdivisions | Level 3    
Assets    
Available-for-sale securities 0 0
Recurring | U.S. Government agencies | Level 1    
Assets    
Available-for-sale securities 0 0
Recurring | U.S. Government agencies | Level 2    
Assets    
Available-for-sale securities 45,399 52,668
Recurring | U.S. Government agencies | Level 3    
Assets    
Available-for-sale securities 0 0
Recurring | U.S. Government sponsored entities | Level 1    
Assets    
Available-for-sale securities 0 0
Recurring | U.S. Government sponsored entities | Level 2    
Assets    
Available-for-sale securities 696,309 686,222
Recurring | U.S. Government sponsored entities | Level 3    
Assets    
Available-for-sale securities 0 0
Recurring | U.S. corporate debt securities | Level 1    
Assets    
Available-for-sale securities 0 0
Recurring | U.S. corporate debt securities | Level 2    
Assets    
Available-for-sale securities 2,330 2,378
Recurring | U.S. corporate debt securities | Level 3    
Assets    
Available-for-sale securities 0 0
Recurring | Equity securities | Level 1    
Assets    
Equity securities, at fair value 0 0
Recurring | Equity securities | Level 2    
Assets    
Equity securities, at fair value 0 0
Recurring | Equity securities | Level 3    
Assets    
Equity securities, at fair value 741 777
Recurring | Fair Value    
Assets    
Available-for-sale securities 1,388,510 1,594,967
Liabilities    
Derivatives not designated as hedging instruments 56 21
Recurring | Fair Value | Designated as Hedging Instrument    
Assets    
Derivative asset 3,991  
Recurring | Fair Value | Not Designated as Hedging Instrument    
Assets    
Derivative asset 47  
Recurring | Fair Value | U.S. Treasuries    
Assets    
Available-for-sale securities 107,294 167,251
Recurring | Fair Value | Obligations of U.S. Government sponsored entities    
Assets    
Available-for-sale securities 459,941 601,167
Recurring | Fair Value | Obligations of U.S. states and political subdivisions    
Assets    
Available-for-sale securities 77,237 85,281
Recurring | Fair Value | U.S. Government agencies    
Assets    
Available-for-sale securities 45,399 52,668
Recurring | Fair Value | U.S. Government sponsored entities    
Assets    
Available-for-sale securities 696,309 686,222
Recurring | Fair Value | U.S. corporate debt securities    
Assets    
Available-for-sale securities 2,330 2,378
Recurring | Fair Value | Equity securities    
Assets    
Equity securities, at fair value $ 741 $ 777