XML 108 R94.htm IDEA: XBRL DOCUMENT v3.24.3
Fair value measurements - Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair value measurements on a recurring basis    
Available-for-sale investment securities $ 1,084,083 $ 1,136,439
Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1)    
Derivative assets    
Derivative assets 10 0
Derivative liabilities    
Derivative liabilities 0 18
Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Bank    
Fair value measurements on a recurring basis    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Bank | Interest rate lock commitments    
Derivative assets    
Derivative assets 0 0
Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Bank | Forward commitments    
Derivative assets    
Derivative assets 10 0
Derivative liabilities    
Derivative liabilities 0 18
Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Interest rate swap (Other segment) | Interest rate swap    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 0 0
Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies | Bank    
Fair value measurements on a recurring basis    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | U.S. Treasury and federal agency obligations | Bank    
Fair value measurements on a recurring basis    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Corporate bonds | Bank    
Fair value measurements on a recurring basis    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1) | Mortgage revenue bonds | Bank    
Fair value measurements on a recurring basis    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Significant  other observable  inputs (Level 2)    
Derivative assets    
Derivative assets 792 1,058
Derivative liabilities    
Derivative liabilities 116 303
Fair value measurements on a recurring basis | Significant  other observable  inputs (Level 2) | Bank    
Fair value measurements on a recurring basis    
Available-for-sale investment securities 1,070,148 1,122,081
Fair value measurements on a recurring basis | Significant  other observable  inputs (Level 2) | Bank | Interest rate lock commitments    
Derivative assets    
Derivative assets 68 86
Fair value measurements on a recurring basis | Significant  other observable  inputs (Level 2) | Bank | Forward commitments    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 0 0
Fair value measurements on a recurring basis | Significant  other observable  inputs (Level 2) | Interest rate swap (Other segment) | Interest rate swap    
Derivative assets    
Derivative assets 724 972
Derivative liabilities    
Derivative liabilities 116 303
Fair value measurements on a recurring basis | Significant  other observable  inputs (Level 2) | Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies | Bank    
Fair value measurements on a recurring basis    
Available-for-sale investment securities 1,028,627 1,077,168
Fair value measurements on a recurring basis | Significant  other observable  inputs (Level 2) | U.S. Treasury and federal agency obligations | Bank    
Fair value measurements on a recurring basis    
Available-for-sale investment securities 7,597 12,010
Fair value measurements on a recurring basis | Significant  other observable  inputs (Level 2) | Corporate bonds | Bank    
Fair value measurements on a recurring basis    
Available-for-sale investment securities 33,924 32,903
Fair value measurements on a recurring basis | Significant  other observable  inputs (Level 2) | Mortgage revenue bonds | Bank    
Fair value measurements on a recurring basis    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Significant unobservable inputs (Level 3)    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 0 0
Fair value measurements on a recurring basis | Significant unobservable inputs (Level 3) | Bank    
Fair value measurements on a recurring basis    
Available-for-sale investment securities 13,935 14,358
Fair value measurements on a recurring basis | Significant unobservable inputs (Level 3) | Bank | Interest rate lock commitments    
Derivative assets    
Derivative assets 0 0
Fair value measurements on a recurring basis | Significant unobservable inputs (Level 3) | Bank | Forward commitments    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 0 0
Fair value measurements on a recurring basis | Significant unobservable inputs (Level 3) | Interest rate swap (Other segment) | Interest rate swap    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 0 0
Fair value measurements on a recurring basis | Significant unobservable inputs (Level 3) | Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies | Bank    
Fair value measurements on a recurring basis    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Significant unobservable inputs (Level 3) | U.S. Treasury and federal agency obligations | Bank    
Fair value measurements on a recurring basis    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Significant unobservable inputs (Level 3) | Corporate bonds | Bank    
Fair value measurements on a recurring basis    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Significant unobservable inputs (Level 3) | Mortgage revenue bonds | Bank    
Fair value measurements on a recurring basis    
Available-for-sale investment securities $ 13,935 $ 14,358