XML 101 R90.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurement - Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value $ 1,675,907 $ 1,447,230    
Equity and other securities, at fair value 8,557 8,764    
Servicing assets, at fair value 22,140 22,042 $ 17,800 $ 19,471
Derivative assets 16,949 17,149    
Derivative liabilities 12,380 18,133    
U.S. Treasury Notes        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 13,718 23,812    
U.S. Government Agencies        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 139,585 113,551    
Obligations of States, Municipalities, and Political Subdivisions        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 106,528 142,419    
Corporate Securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 62,552 60,768    
Asset-Backed Securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 45,271 45,156    
Fair Value, Measurements, Recurring        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Servicing assets, at fair value 22,140 22,042    
Derivative assets 16,949 17,149    
Derivative liabilities 12,380 18,133    
Fair Value, Measurements, Recurring | U.S. Treasury Notes        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 13,718 23,812    
Fair Value, Measurements, Recurring | U.S. Government Agencies        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 139,585 113,551    
Fair Value, Measurements, Recurring | Obligations of States, Municipalities, and Political Subdivisions        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 106,528 142,419    
Fair Value, Measurements, Recurring | Mortgage-Backed Securities; Residential | Agency        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 971,092 778,391    
Fair Value, Measurements, Recurring | Mortgage-Backed Securities; Residential | Non-Agency        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 67,950 32,981    
Fair Value, Measurements, Recurring | Mortgage-Backed Securities; Commercial | Agency        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 269,211 250,152    
Fair Value, Measurements, Recurring | Corporate Securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 62,552 60,768    
Fair Value, Measurements, Recurring | Asset-Backed Securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 45,271 45,156    
Fair Value, Measurements, Recurring | Mutual Funds        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Equity and other securities, at fair value 2,939 2,983    
Fair Value, Measurements, Recurring | Equity Securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Equity and other securities, at fair value 5,618 5,781    
Fair Value, Measurements, Recurring | Level 1 | U.S. Treasury Notes        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 13,718 23,812    
Fair Value, Measurements, Recurring | Level 1 | Mutual Funds        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Equity and other securities, at fair value 2,939 2,983    
Fair Value, Measurements, Recurring | Level 2        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Derivative assets 16,949 17,149    
Derivative liabilities 12,380 18,133    
Fair Value, Measurements, Recurring | Level 2 | U.S. Government Agencies        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 139,585 113,551    
Fair Value, Measurements, Recurring | Level 2 | Obligations of States, Municipalities, and Political Subdivisions        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 106,528 142,419    
Fair Value, Measurements, Recurring | Level 2 | Mortgage-Backed Securities; Residential | Agency        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 971,092 778,391    
Fair Value, Measurements, Recurring | Level 2 | Mortgage-Backed Securities; Residential | Non-Agency        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 67,950 32,981    
Fair Value, Measurements, Recurring | Level 2 | Mortgage-Backed Securities; Commercial | Agency        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 269,211 250,152    
Fair Value, Measurements, Recurring | Level 2 | Corporate Securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 62,552 60,768    
Fair Value, Measurements, Recurring | Level 2 | Asset-Backed Securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Securities available-for-sale, at fair value 45,271 45,156    
Fair Value, Measurements, Recurring | Level 2 | Equity Securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Equity and other securities, at fair value 4,932 5,096    
Fair Value, Measurements, Recurring | Level 3        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Servicing assets, at fair value 22,140 22,042    
Fair Value, Measurements, Recurring | Level 3 | Equity Securities        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Equity and other securities, at fair value $ 686 $ 685