XML 97 R87.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE DISCLOSURES - Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Financial assets    
Investment securities held-to-maturity $ 92,597 $ 98,420
Other investments 114,563 102,971
Loans held for sale 12,700 29,500
Interest Receivable 28,213 29,500
Deposits    
Noninterest-bearing 4,261,429 4,185,572
Savings 4,188,867 4,157,374
Time 1,121,966 1,330,263
Impaired Commercial And Commercial Real Estate Loans Member    
Deposits    
Principal Amount of Commercial and Commercial Real Estate Loans 15,000 28,800
Allowance for Loan and Lease Losses, Real Estate 6,700 9,700
Carrying value    
Financial assets    
Cash and short-term investments 457,575 434,842
Investment securities held-to-maturity 92,597 98,420
Other investments 114,563 102,971
Loans and leases 9,117,487 9,156,307
Interest Receivable 42,623 44,627
Deposits    
Deposits 12,818,908 12,871,954
Short-term borrowings 185,000 296,203
Long-term debt 379,840 409,832
Interest Payable 4,662 4,498
Fair value    
Financial assets    
Cash and short-term investments 457,575 434,842
Investment securities held-to-maturity 90,001 99,898
Other investments 114,563 102,971
Loans and leases 9,074,978 9,172,111
Interest Receivable 42,623 44,627
Deposits    
Deposits 12,807,327 12,869,567
Short-term borrowings 185,000 296,203
Long-term debt 381,097 411,569
Interest Payable 4,662 4,498
Fair Value, Inputs, Level 1 [Member] | Fair value    
Financial assets    
Cash and short-term investments 457,575 434,842
Investment securities held-to-maturity 0 0
Other investments 1,133 1,331
Loans and leases 0 0
Interest Receivable 0 0
Deposits    
Deposits 0 0
Short-term borrowings 185,000 296,203
Long-term debt 0 0
Interest Payable 25 0
Fair Value, Inputs, Level 2 [Member] | Fair value    
Financial assets    
Cash and short-term investments 0 0
Investment securities held-to-maturity 90,001 99,898
Other investments 103,815 92,025
Loans and leases 0 0
Interest Receivable 14,410 15,170
Deposits    
Deposits 12,807,327 12,869,567
Short-term borrowings 0 0
Long-term debt 381,097 411,569
Interest Payable 4,637 4,498
Fair Value, Inputs, Level 3 [Member] | Fair value    
Financial assets    
Cash and short-term investments 0 0
Investment securities held-to-maturity 0 0
Other investments 9,615 9,615
Loans and leases 9,074,978 9,172,111
Interest Receivable   29,457
Deposits    
Deposits 0 0
Short-term borrowings 0 0
Long-term debt 0 0
Interest Payable $ 0 $ 0