XML 138 R119.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Fair Value on Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financial assets:    
Debt securities available for sale, at fair value $ 1,093,557 $ 1,328,634
Debt securities held to maturity 357,177 370,391
Equity securities, at fair value 4,079 3,384
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial assets:    
Cash and cash equivalents 423,249 179,228
Debt securities available for sale, at fair value 137,800 55,178
Debt securities held to maturity 0 0
Equity securities, at fair value 3,758 3,053
Federal Home Loan Bank stock 0 0
Loans receivable, net 0 0
Derivative assets 0 0
Financial liabilities:    
Deposits 0 0
Borrowings 0 0
Derivative liabilities 0 0
Significant Other Observable Inputs (Level 2)    
Financial assets:    
Cash and cash equivalents 0 0
Debt securities available for sale, at fair value 946,020 1,261,333
Debt securities held to maturity 357,177 370,391
Equity securities, at fair value 321 331
Federal Home Loan Bank stock 81,022 58,114
Loans receivable, net 0 0
Derivative assets 18,898 19,756
Financial liabilities:    
Deposits 7,828,259 7,942,782
Borrowings 1,531,179 1,146,265
Derivative liabilities 25,025 19,072
Significant Unobservable Inputs (Level 3)    
Financial assets:    
Cash and cash equivalents 0 0
Debt securities available for sale, at fair value 9,737 12,123
Debt securities held to maturity 0 0
Equity securities, at fair value 0
Federal Home Loan Bank stock 0 0
Loans receivable, net 7,366,184 6,771,095
Derivative assets 0 0
Financial liabilities:    
Deposits 0 0
Borrowings 0 0
Derivative liabilities 0 0
Carrying Value    
Financial assets:    
Cash and cash equivalents 423,249 179,228
Debt securities available for sale, at fair value 1,093,557 1,328,634
Debt securities held to maturity 401,154 421,523
Equity securities, at fair value 4,079 3,384
Federal Home Loan Bank stock 81,022 58,114
Loans receivable, net 7,819,441 7,624,761
Derivative assets 18,898 19,756
Financial liabilities:    
Deposits 7,846,556 8,001,159
Borrowings 1,528,695 1,127,047
Derivative liabilities 25,025 19,072
Total Fair Value    
Financial assets:    
Cash and cash equivalents 423,249 179,228
Debt securities available for sale, at fair value 1,093,557 1,328,634
Debt securities held to maturity 357,177 370,391
Equity securities, at fair value 4,079 3,384
Federal Home Loan Bank stock 81,022 58,114
Loans receivable, net 7,366,184 6,771,095
Derivative assets 18,898 19,756
Financial liabilities:    
Deposits 7,828,259 7,942,782
Borrowings 1,531,179 1,146,265
Derivative liabilities $ 25,025 $ 19,072