XML 260 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments (Fair Values of Financial Assets and Liabilities on Balance Sheets) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
Jan. 01, 2020
Dec. 31, 2019
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]              
Cash and Cash Equivalents, at Carrying Value $ 499,682 $ 152,100   $ 161,251     $ 115,193
Held-to-maturity investment securities, at amortized cost (fair value of $240,000 at September 30, 2021 and $68,082 at December 31, 2020) (a) 243,100 66,458          
Debt Securities, Held-to-maturity, Fair Value 240,000 68,082          
Loans held for sale 2,699 4,659          
Cash Surrender Value, Fair Value Disclosure 72,920 71,591          
Servicing Asset 2,294 2,486         $ 2,742
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]              
Valuation Allowance for Impairment of Recognized Servicing Assets, Deductions for Aggregate Write-Downs 16 161          
Commercial Portfolio Segment              
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]              
Financing Receivable, Allowance for Credit Loss 13,378 12,763 $ 8,686 $ 13,099 $ 10,106 $ 4,960  
Estimate of Fair Value Measurement [Member]              
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]              
Cash and cash equivalents 499,682 152,100          
Debt Securities, Held-to-maturity, Fair Value 240,000 68,082          
Other investment securities (b) 2,867 2,232          
Loans and leases, net of deferred fees and costs 4,595,800 3,458,732          
Cash Surrender Value, Fair Value Disclosure 72,920 71,591          
Servicing Asset 2,300 2,600          
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]              
Deposits, Fair Value Disclosure 5,546,935 3,773,602          
Short-term Debt, Fair Value 186,028 74,170          
Long-term Debt, Fair Value 106,497 117,364          
Reported Value Measurement [Member]              
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]              
Cash and cash equivalents 499,682 152,100          
Held-to-maturity investment securities, at amortized cost (fair value of $240,000 at September 30, 2021 and $68,082 at December 31, 2020) (a) 243,100 66,458          
Federal Home Loan Bank ("FHLB") stock 17,918 21,718          
Federal Reserve Bank ("FRB") stock 13,311 13,311          
Other investment securities (b) 2,867 2,232          
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]              
Deposits, Fair Value Disclosure 5,832,020 3,910,459          
Short-term Debt, Fair Value 184,693 73,261          
Long-term Debt, Fair Value 99,411 110,568          
States and political subdivisions              
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]              
Held-to-maturity investment securities, at amortized cost (fair value of $240,000 at September 30, 2021 and $68,082 at December 31, 2020) (a) 124,417 35,199          
Debt Securities, Held-to-maturity, Fair Value 122,435 35,484          
States and political subdivisions | Reported Value Measurement [Member]              
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]              
Held-to-maturity investment securities, at amortized cost (fair value of $240,000 at September 30, 2021 and $68,082 at December 31, 2020) (a) 124,181 35,139          
States and political subdivisions | Level 2              
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]              
Debt Securities, Held-to-maturity, Fair Value 122,435 35,484          
Residential mortgage-backed securities              
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]              
Debt Securities, Held-to-maturity, Fair Value 41,501 26,742          
Residential mortgage-backed securities | Estimate of Fair Value Measurement [Member]              
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]              
Debt Securities, Held-to-maturity, Fair Value 41,501 26,742          
Residential mortgage-backed securities | Reported Value Measurement [Member]              
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]              
Held-to-maturity investment securities, at amortized cost (fair value of $240,000 at September 30, 2021 and $68,082 at December 31, 2020) (a) 41,035 25,890          
Commercial mortgage-backed securities              
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]              
Debt Securities, Held-to-maturity, Fair Value 46,917 5,856          
Commercial mortgage-backed securities | Estimate of Fair Value Measurement [Member]              
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]              
Debt Securities, Held-to-maturity, Fair Value 46,917 5,856          
Commercial mortgage-backed securities | Reported Value Measurement [Member]              
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]              
Held-to-maturity investment securities, at amortized cost (fair value of $240,000 at September 30, 2021 and $68,082 at December 31, 2020) (a) 47,889 5,429          
Agency Securities              
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]              
Debt Securities, Held-to-maturity, Fair Value 29,147            
Agency Securities | Reported Value Measurement [Member]              
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]              
Held-to-maturity investment securities, at amortized cost (fair value of $240,000 at September 30, 2021 and $68,082 at December 31, 2020) (a) 29,995 0          
Agency Securities | Level 2              
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]              
Debt Securities, Held-to-maturity, Fair Value 29,147 0          
Nonqualified Plan [Member] | Estimate of Fair Value Measurement [Member]              
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]              
Other investment securities (b) 2,083 1,867          
Nonqualified Plan [Member] | Reported Value Measurement [Member]              
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]              
Other investment securities (b) 2,083 1,867          
Other Security Investments [Member] | Reported Value Measurement [Member]              
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]              
Other investment securities (b) $ 784 $ 365