XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Schedule of Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale $ 612,027   $ 426,684      
Total marketable equity securities 9,122   8,420      
Total other assets 28,253   22,391      
Total other liabilities 8,692   6,985      
Interest rate swaps            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets 8,316   6,030      
Derivative liabilities 8,316   6,985      
Interest rate lock commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets 2,567   1,387      
Retail interest rate contracts            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets     166      
Derivative liabilities 376          
U.S. Treasury and government sponsored entities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 521,339   341,480      
Municipal securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 807   840      
Corporate bonds            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 32,003   32,946      
Collateralized loan obligations            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 57,878   51,418      
Marketable equity securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total marketable equity securities 9,122   8,420      
Mortgage servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Servicing rights 16,301 $ 15,422 13,724 $ 12,835 $ 11,657 $ 11,218
Commercial servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Servicing rights 1,069   1,084      
Quoted Prices in Active Markets for Identical Assets (Level 1)            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 313,082   141,531      
Total marketable equity securities 9,122   8,420      
Total other assets 0   0      
Total other liabilities 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate swaps            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets 0   0      
Derivative liabilities 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate lock commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Retail interest rate contracts            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets     0      
Derivative liabilities 0          
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury and government sponsored entities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 281,079   115,686      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Municipal securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate bonds            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 32,003   25,845      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateralized loan obligations            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Marketable equity securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total marketable equity securities 9,122   8,420      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Servicing rights 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Servicing rights 0   0      
Significant Other Observable Inputs (Level 2)            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 298,945   285,153      
Total marketable equity securities 0   0      
Total other assets 8,316   6,196      
Total other liabilities 8,692   6,985      
Significant Other Observable Inputs (Level 2) | Interest rate swaps            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets 8,316   6,030      
Derivative liabilities 8,316   6,985      
Significant Other Observable Inputs (Level 2) | Interest rate lock commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets 0   0      
Significant Other Observable Inputs (Level 2) | Retail interest rate contracts            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets     166      
Derivative liabilities 376          
Significant Other Observable Inputs (Level 2) | U.S. Treasury and government sponsored entities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 240,260   225,794      
Significant Other Observable Inputs (Level 2) | Municipal securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 807   840      
Significant Other Observable Inputs (Level 2) | Corporate bonds            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 0   7,101      
Significant Other Observable Inputs (Level 2) | Collateralized loan obligations            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 57,878   51,418      
Significant Other Observable Inputs (Level 2) | Marketable equity securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total marketable equity securities 0   0      
Significant Other Observable Inputs (Level 2) | Mortgage servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Servicing rights 0   0      
Significant Other Observable Inputs (Level 2) | Commercial servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Servicing rights 0   0      
Significant Unobservable Inputs (Level 3)            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 0   0      
Total marketable equity securities 0   0      
Total other assets 19,937   16,195      
Total other liabilities 0   0      
Significant Unobservable Inputs (Level 3) | Interest rate swaps            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets 0   0      
Derivative liabilities 0   0      
Significant Unobservable Inputs (Level 3) | Interest rate lock commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets 2,567   1,387      
Significant Unobservable Inputs (Level 3) | Retail interest rate contracts            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative assets     0      
Derivative liabilities 0          
Significant Unobservable Inputs (Level 3) | U.S. Treasury and government sponsored entities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 0   0      
Significant Unobservable Inputs (Level 3) | Municipal securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 0   0      
Significant Unobservable Inputs (Level 3) | Corporate bonds            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 0   0      
Significant Unobservable Inputs (Level 3) | Collateralized loan obligations            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 0   0      
Significant Unobservable Inputs (Level 3) | Marketable equity securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total marketable equity securities 0   0      
Significant Unobservable Inputs (Level 3) | Mortgage servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Servicing rights 16,301   13,724      
Significant Unobservable Inputs (Level 3) | Commercial servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Servicing rights $ 1,069   $ 1,084