XML 97 R80.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Instruments - Balances and Levels of Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financial assets:    
Available-for-sale securities: $ 1,419,360 $ 1,471,186
Equity securities, at fair value 3,031 2,990
Mortgage-backed securities - residential    
Financial assets:    
Available-for-sale securities: 979,400 1,034,193
Mortgage-backed securities - commercial    
Financial assets:    
Available-for-sale securities: 17,254 17,644
Municipal securities    
Financial assets:    
Available-for-sale securities: 267,097 264,420
U.S. Treasury securities    
Financial assets:    
Available-for-sale securities: 108,221 107,680
Corporate securities    
Financial assets:    
Available-for-sale securities: 6,859 7,187
Recurring Basis    
Financial assets:    
Equity securities, at fair value 3,031 2,990
Total securities 1,422,391 1,474,176
Total loans held for sale 78,906 113,240
Mortgage servicing rights 166,433 168,365
Derivatives 47,132 48,769
Financial liabilities:    
Derivatives 54,544 63,229
Recurring Basis | U.S. government agency securities    
Financial assets:    
Available-for-sale securities: 40,529 40,062
Recurring Basis | Mortgage-backed securities - residential    
Financial assets:    
Available-for-sale securities: 979,400 1,034,193
Recurring Basis | Mortgage-backed securities - commercial    
Financial assets:    
Available-for-sale securities: 17,254 17,644
Recurring Basis | Municipal securities    
Financial assets:    
Available-for-sale securities: 267,097 264,420
Recurring Basis | U.S. Treasury securities    
Financial assets:    
Available-for-sale securities: 108,221 107,680
Recurring Basis | Corporate securities    
Financial assets:    
Available-for-sale securities: 6,859 7,187
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1)    
Financial assets:    
Equity securities, at fair value 0 0
Total securities 0 0
Total loans held for sale 0 0
Mortgage servicing rights 0 0
Derivatives 0 0
Financial liabilities:    
Derivatives 0 0
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1) | U.S. government agency securities    
Financial assets:    
Available-for-sale securities: 0 0
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1) | Mortgage-backed securities - residential    
Financial assets:    
Available-for-sale securities: 0 0
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1) | Mortgage-backed securities - commercial    
Financial assets:    
Available-for-sale securities: 0 0
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1) | Municipal securities    
Financial assets:    
Available-for-sale securities: 0 0
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1) | U.S. Treasury securities    
Financial assets:    
Available-for-sale securities: 0 0
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1) | Corporate securities    
Financial assets:    
Available-for-sale securities: 0 0
Recurring Basis | Significant other observable inputs (level 2)    
Financial assets:    
Equity securities, at fair value 3,031 2,990
Total securities 1,422,391 1,474,176
Total loans held for sale 69,639 82,750
Mortgage servicing rights 0 0
Derivatives 47,132 48,769
Financial liabilities:    
Derivatives 54,544 63,229
Recurring Basis | Significant other observable inputs (level 2) | U.S. government agency securities    
Financial assets:    
Available-for-sale securities: 40,529 40,062
Recurring Basis | Significant other observable inputs (level 2) | Mortgage-backed securities - residential    
Financial assets:    
Available-for-sale securities: 979,400 1,034,193
Recurring Basis | Significant other observable inputs (level 2) | Mortgage-backed securities - commercial    
Financial assets:    
Available-for-sale securities: 17,254 17,644
Recurring Basis | Significant other observable inputs (level 2) | Municipal securities    
Financial assets:    
Available-for-sale securities: 267,097 264,420
Recurring Basis | Significant other observable inputs (level 2) | U.S. Treasury securities    
Financial assets:    
Available-for-sale securities: 108,221 107,680
Recurring Basis | Significant other observable inputs (level 2) | Corporate securities    
Financial assets:    
Available-for-sale securities: 6,859 7,187
Recurring Basis | Significant unobservable inputs (level 3)    
Financial assets:    
Equity securities, at fair value 0 0
Total securities 0 0
Total loans held for sale 9,267 30,490
Mortgage servicing rights 166,433 168,365
Derivatives 0 0
Financial liabilities:    
Derivatives 0 0
Recurring Basis | Significant unobservable inputs (level 3) | U.S. government agency securities    
Financial assets:    
Available-for-sale securities: 0 0
Recurring Basis | Significant unobservable inputs (level 3) | Mortgage-backed securities - residential    
Financial assets:    
Available-for-sale securities: 0 0
Recurring Basis | Significant unobservable inputs (level 3) | Mortgage-backed securities - commercial    
Financial assets:    
Available-for-sale securities: 0 0
Recurring Basis | Significant unobservable inputs (level 3) | Municipal securities    
Financial assets:    
Available-for-sale securities: 0 0
Recurring Basis | Significant unobservable inputs (level 3) | U.S. Treasury securities    
Financial assets:    
Available-for-sale securities: 0 0
Recurring Basis | Significant unobservable inputs (level 3) | Corporate securities    
Financial assets:    
Available-for-sale securities: 0 0
Non-recurring Basis    
Financial liabilities:    
Total collateral dependent loans 929 2,860
Non-recurring Basis | Residential real estate | 1-to-4 family mortgage    
Financial liabilities:    
Total collateral dependent loans 389 366
Non-recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1)    
Financial liabilities:    
Total collateral dependent loans 0 0
Non-recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1) | Residential real estate | 1-to-4 family mortgage    
Financial liabilities:    
Total collateral dependent loans 0 0
Non-recurring Basis | Significant other observable inputs (level 2)    
Financial liabilities:    
Total collateral dependent loans 0 0
Non-recurring Basis | Significant other observable inputs (level 2) | Residential real estate | 1-to-4 family mortgage    
Financial liabilities:    
Total collateral dependent loans 0 0
Non-recurring Basis | Significant unobservable inputs (level 3)    
Financial liabilities:    
Total collateral dependent loans 929 2,860
Non-recurring Basis | Significant unobservable inputs (level 3) | Residential real estate | 1-to-4 family mortgage    
Financial liabilities:    
Total collateral dependent loans $ 389 $ 366