XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE DISCLOSURES, Assets (Liabilities) Measured at Fair Value on Recurring and Non-Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Securities available for sale [Abstract]            
Securities available for sale $ 711,412   $ 724,504      
Mortgage servicing rights 28,424 $ 27,505 19,700 $ 18,122 $ 15,977 $ 9,049
State and Municipal [Member]            
Securities available for sale [Abstract]            
Securities available for sale 220,153   275,672      
Mortgage-Backed Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 373,972   303,089      
Collateralized Mortgage Obligations [Member]            
Securities available for sale [Abstract]            
Securities available for sale 85,810   106,320      
Other Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 11,377   12,487      
Recurring [Member]            
Securities available for sale [Abstract]            
Asset-backed and other amortizing securities 20,100   26,936      
Loans held for sale (mandatory) 17,213   47,593      
Mortgage servicing rights 28,424   19,700      
Asset derivatives 23,830   7,328      
Liability derivatives (1,189)   (535)      
Recurring [Member] | State and Municipal [Member]            
Securities available for sale [Abstract]            
Securities available for sale 220,153   275,672      
Recurring [Member] | Mortgage-Backed Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 373,972   303,089      
Recurring [Member] | Collateralized Mortgage Obligations [Member]            
Securities available for sale [Abstract]            
Securities available for sale 85,810   106,320      
Recurring [Member] | Other Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 11,377   12,487      
Recurring [Member] | Level 1 [Member]            
Securities available for sale [Abstract]            
Asset-backed and other amortizing securities 0   0      
Loans held for sale (mandatory) 0   0      
Mortgage servicing rights 0   0      
Asset derivatives 0   0      
Liability derivatives 0   0      
Recurring [Member] | Level 1 [Member] | State and Municipal [Member]            
Securities available for sale [Abstract]            
Securities available for sale 0   0      
Recurring [Member] | Level 1 [Member] | Mortgage-Backed Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 0   0      
Recurring [Member] | Level 1 [Member] | Collateralized Mortgage Obligations [Member]            
Securities available for sale [Abstract]            
Securities available for sale 0   0      
Recurring [Member] | Level 1 [Member] | Other Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 0   0      
Recurring [Member] | Level 2 [Member]            
Securities available for sale [Abstract]            
Asset-backed and other amortizing securities 20,100   26,936      
Loans held for sale (mandatory) 17,213   47,593      
Mortgage servicing rights 0   0      
Asset derivatives 23,830   7,328      
Liability derivatives (1,189)   (535)      
Recurring [Member] | Level 2 [Member] | State and Municipal [Member]            
Securities available for sale [Abstract]            
Securities available for sale 220,153   275,672      
Recurring [Member] | Level 2 [Member] | Mortgage-Backed Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 373,972   303,089      
Recurring [Member] | Level 2 [Member] | Collateralized Mortgage Obligations [Member]            
Securities available for sale [Abstract]            
Securities available for sale 85,810   106,320      
Recurring [Member] | Level 2 [Member] | Other Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 11,377   12,487      
Recurring [Member] | Level 3 [Member]            
Securities available for sale [Abstract]            
Asset-backed and other amortizing securities 0   0      
Loans held for sale (mandatory) 0   0      
Mortgage servicing rights 28,424   19,700      
Asset derivatives 0   0      
Liability derivatives 0   0      
Recurring [Member] | Level 3 [Member] | State and Municipal [Member]            
Securities available for sale [Abstract]            
Securities available for sale 0   0      
Recurring [Member] | Level 3 [Member] | Mortgage-Backed Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 0   0      
Recurring [Member] | Level 3 [Member] | Collateralized Mortgage Obligations [Member]            
Securities available for sale [Abstract]            
Securities available for sale 0   0      
Recurring [Member] | Level 3 [Member] | Other Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 0   0      
Non-recurring [Member]            
Assets measured at fair value on a non-recurring basis [Abstract]            
Impaired loans 4,102   6,427      
Non-recurring [Member] | Level 1 [Member]            
Assets measured at fair value on a non-recurring basis [Abstract]            
Impaired loans 0   0      
Non-recurring [Member] | Level 2 [Member]            
Assets measured at fair value on a non-recurring basis [Abstract]            
Impaired loans 0   0      
Non-recurring [Member] | Level 3 [Member]            
Assets measured at fair value on a non-recurring basis [Abstract]            
Impaired loans $ 4,102   $ 6,427