XML 104 R92.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Assets and Liabilities Not Measured and Reported at Fair Value on a Recurring Basis or Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Financial assets    
Securities available for sale $ 1,536,041 $ 1,343,457
Loans held for sale 502,002 417,771
Loans, net 10,515,302 10,757,503
Mortgage servicing rights 80,263 62,994
Derivative instruments 30,352 3,866
Financial liabilities    
Derivative instruments 18,501 21,107
Carrying Value    
Financial assets    
Cash and cash equivalents 1,261,916 633,203
Securities available for sale 1,536,041 1,343,457
Loans held for sale 502,002 417,771
Loans, net 10,515,302 10,757,503
Mortgage servicing rights 80,263 62,994
Derivative instruments 49,227 33,574
Financial liabilities    
Deposits 12,736,908 12,059,081
Short-term borrowings 12,154 21,340
Federal Home Loan Bank advances 152,124 152,167
Junior subordinated debentures 110,939 110,794
Subordinated notes 204,597 212,009
Derivative instruments 18,985 21,107
Fair Value    
Financial assets    
Cash and cash equivalents 1,261,916 633,203
Securities available for sale 1,536,041 1,343,457
Loans held for sale 502,002 417,771
Loans, net 10,420,129 10,668,625
Mortgage servicing rights 83,730 62,994
Derivative instruments 49,227 33,574
Financial liabilities    
Deposits 12,743,794 12,069,198
Short-term borrowings 12,154 21,340
Federal Home Loan Bank advances 157,139 158,914
Junior subordinated debentures 99,076 93,092
Subordinated notes 219,900 217,575
Derivative instruments 18,985 21,107
Fair Value | Level 1    
Financial assets    
Cash and cash equivalents 1,261,916 633,203
Securities available for sale 0 0
Loans held for sale 0 0
Loans, net 0 0
Mortgage servicing rights 0 0
Derivative instruments 0 0
Financial liabilities    
Deposits 11,133,259 10,363,193
Short-term borrowings 12,154 21,340
Federal Home Loan Bank advances 0 0
Junior subordinated debentures 0 0
Subordinated notes 0 0
Derivative instruments 0 0
Fair Value | Level 2    
Financial assets    
Cash and cash equivalents 0 0
Securities available for sale 1,536,041 1,334,445
Loans held for sale 502,002 417,771
Loans, net 0 0
Mortgage servicing rights 0 0
Derivative instruments 49,227 33,574
Financial liabilities    
Deposits 1,610,535 1,706,005
Short-term borrowings 0 0
Federal Home Loan Bank advances 157,139 158,914
Junior subordinated debentures 99,076 93,092
Subordinated notes 219,900 217,575
Derivative instruments 18,985 21,107
Fair Value | Level 3    
Financial assets    
Cash and cash equivalents 0 0
Securities available for sale 0 9,012
Loans held for sale 0 0
Loans, net 10,420,129 10,668,625
Mortgage servicing rights 83,730 62,994
Derivative instruments 0 0
Financial liabilities    
Deposits 0 0
Short-term borrowings 0 0
Federal Home Loan Bank advances 0 0
Junior subordinated debentures 0 0
Subordinated notes 0 0
Derivative instruments $ 0 $ 0