XML 86 R76.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Segregated by Level of Valuation Inputs (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Financial assets:    
Fair Value $ 942,846  
Debt securities held to maturity 942,846  
Portfolio loans, net 7,184,660 $ 7,101,111
Financial liabilities:    
Short-term borrowings 17,683 17,678
Junior subordinated debt owed to unconsolidated trusts 71,678 71,635
Level 1 | Carrying Amount    
Financial assets:    
Cash and cash equivalents 479,228 836,095
Level 1 | Fair Value    
Financial assets:    
Cash and cash equivalents 479,228 836,095
Level 2 | Carrying Amount    
Financial assets:    
Fair Value 976,081  
Debt securities held to maturity 976,081  
Loans held for sale 6,765  
Accrued interest receivable 31,947 31,064
Financial liabilities:    
Time deposits 890,830 935,649
Securities sold under agreements to repurchase 255,668 270,139
Short-term borrowings 17,683 17,678
Long-term debt 42,881 46,056
Junior subordinated debt owed to unconsolidated trusts 71,678 71,635
Accrued interest payable 5,116 2,728
Level 2 | Fair Value    
Financial assets:    
Fair Value 942,846  
Debt securities held to maturity 942,846  
Loans held for sale 6,769  
Accrued interest receivable 31,947 31,064
Financial liabilities:    
Time deposits 882,358 935,778
Securities sold under agreements to repurchase 255,668 270,139
Short-term borrowings 17,745 17,673
Long-term debt 43,007 46,164
Junior subordinated debt owed to unconsolidated trusts 62,840 63,586
Accrued interest payable 5,116 2,728
Level 3 | Carrying Amount    
Financial assets:    
Portfolio loans, net 7,184,660 7,101,111
Mortgage servicing rights 8,085 8,608
Other servicing rights 1,712 1,830
Level 3 | Fair Value    
Financial assets:    
Portfolio loans, net 7,195,985 7,161,466
Mortgage servicing rights 15,499 12,133
Other servicing rights 2,093 2,268
Level 3 | Senior notes | Carrying Amount    
Financial liabilities:    
Long-term debt 39,978 39,944
Level 3 | Senior notes | Fair Value    
Financial liabilities:    
Long-term debt 40,000 40,400
Level 3 | Subordinated debt | Carrying Amount    
Financial liabilities:    
Long-term debt 182,910 182,773
Level 3 | Subordinated debt | Fair Value    
Financial liabilities:    
Long-term debt $ 188,437 $ 195,600