XML 83 R72.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value - Carrying Amounts and Estimated Fair Values of Company's Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financial Assets:    
Interest Bearing Time Deposits with Banks $ 500 $ 500
Financial Liabilities:    
Demand, Savings, and Money Market Deposits (5,271,279) (5,252,963)
Time Deposits (909,568) (767,042)
Carrying Value    
Financial Assets:    
Cash and Short-term Investments 195,555 115,330
Interest Bearing Time Deposits with Banks 500 500
Loans, Net 4,010,050 3,918,184
Accrued Interest Receivable 29,101 30,595
Financial Liabilities:    
Demand, Savings, and Money Market Deposits (4,361,711) (4,485,921)
Time Deposits (909,568) (767,042)
Short-term Borrowings (50,956) (65,968)
Long-term Debt (153,197) (127,969)
Accrued Interest Payable (8,275) (7,073)
Estimate of Fair Value Measurement    
Financial Assets:    
Cash and Short-term Investments 195,555 115,330
Interest Bearing Time Deposits with Banks 500 500
Loans, Net 3,919,756 3,801,738
Accrued Interest Receivable 29,101 30,595
Financial Liabilities:    
Demand, Savings, and Money Market Deposits (4,361,711) (4,485,921)
Time Deposits (903,306) (759,217)
Short-term Borrowings (50,956) (65,968)
Long-term Debt (153,194) (127,084)
Accrued Interest Payable (8,275) (7,073)
Estimate of Fair Value Measurement | Level 1    
Financial Assets:    
Cash and Short-term Investments 77,652 78,805
Interest Bearing Time Deposits with Banks 0 0
Loans, Net 0 0
Accrued Interest Receivable 0 0
Financial Liabilities:    
Demand, Savings, and Money Market Deposits (4,361,711) (4,485,921)
Time Deposits 0 0
Short-term Borrowings 0 (25,000)
Long-term Debt 0 0
Accrued Interest Payable 0 0
Estimate of Fair Value Measurement | Level 2    
Financial Assets:    
Cash and Short-term Investments 117,903 36,525
Interest Bearing Time Deposits with Banks 500 500
Loans, Net 0 0
Accrued Interest Receivable 7,354 10,014
Financial Liabilities:    
Demand, Savings, and Money Market Deposits 0 0
Time Deposits (903,306) (759,217)
Short-term Borrowings (50,956) (40,968)
Long-term Debt (78,696) (52,522)
Accrued Interest Payable (7,904) (6,701)
Estimate of Fair Value Measurement | Level 3    
Financial Assets:    
Cash and Short-term Investments 0 0
Interest Bearing Time Deposits with Banks 0 0
Loans, Net 3,919,756 3,801,738
Accrued Interest Receivable 21,747 20,581
Financial Liabilities:    
Demand, Savings, and Money Market Deposits 0 0
Time Deposits 0 0
Short-term Borrowings 0 0
Long-term Debt (74,498) (74,562)
Accrued Interest Payable $ (371) $ (372)