XML 77 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Carrying Values and Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
ASSETS      
Securities $ 1,002,778 $ 910,793  
Loans held for sale 16 1,522  
Portfolio loans, net 7,082,629 6,901,414  
Derivative financial assets 83,456 33,933  
LIABILITIES      
Junior subordinated debt securities 54,453 54,393 $ 64,083
Derivative financial liabilities 104,817 33,631  
Derivatives Not Designated as Hedging Instruments      
ASSETS      
Derivative financial assets 83,456 33,933  
LIABILITIES      
Derivative financial liabilities 83,449 33,631  
Derivatives Designated as Hedging Instruments      
ASSETS      
Derivative financial assets 0 0  
LIABILITIES      
Derivative financial liabilities 21,368 0  
Carrying Value      
ASSETS      
Cash and due from banks, including interest-bearing deposits 210,009 922,215  
Securities 1,002,778 910,793  
Loans held for sale 16 1,522  
Portfolio loans, net 7,082,629 6,901,414  
Collateral receivable 6,307 37,363  
Securities held in a deferred compensation plan 8,087 10,230  
Mortgage servicing rights 7,147 7,677  
LIABILITIES      
Deposits 7,219,970 7,996,524  
Collateral payable 65,065    
Securities sold under repurchase agreements   84,491  
Short-term borrowings 370,000    
Long-term borrowings 14,741 22,430  
Junior subordinated debt securities 54,453 54,393  
Carrying Value | Interest rate swaps      
ASSETS      
Derivative financial assets 83,449 33,528  
LIABILITIES      
Derivative financial liabilities   33,631  
Carrying Value | Interest rate swaps | Derivatives Not Designated as Hedging Instruments      
LIABILITIES      
Derivative financial liabilities 83,449    
Carrying Value | Interest rate swaps | Derivatives Designated as Hedging Instruments      
LIABILITIES      
Derivative financial liabilities 21,368    
Carrying Value | Interest rate lock commitments      
ASSETS      
Derivative financial assets 5 401  
Carrying Value | Forward sale contracts      
ASSETS      
Derivative financial assets 2 4  
Fair Value Measurements      
ASSETS      
Cash and due from banks, including interest-bearing deposits 210,009 922,215  
Securities 1,002,778 910,793  
Loans held for sale 16 1,522  
Portfolio loans, net 6,815,167 6,815,468  
Collateral receivable   37,363  
Securities held in a deferred compensation plan 8,087 10,230  
Mortgage servicing rights 9,994 7,677  
LIABILITIES      
Deposits 7,194,225 7,992,942  
Collateral payable 65,065    
Securities sold under repurchase agreements   84,491  
Short-term borrowings 370,000    
Long-term borrowings 14,174 22,678  
Junior subordinated debt securities 54,453 54,393  
Fair Value Measurements | Interest rate swaps      
ASSETS      
Derivative financial assets 83,449 33,528  
LIABILITIES      
Derivative financial liabilities   33,631  
Fair Value Measurements | Interest rate swaps | Derivatives Not Designated as Hedging Instruments      
LIABILITIES      
Derivative financial liabilities 83,449    
Fair Value Measurements | Interest rate swaps | Derivatives Designated as Hedging Instruments      
LIABILITIES      
Derivative financial liabilities 21,368    
Fair Value Measurements | Interest rate lock commitments      
ASSETS      
Derivative financial assets 5 401  
Fair Value Measurements | Forward sale contracts      
ASSETS      
Derivative financial assets 2 4  
Fair Value Measurements | Level 1      
ASSETS      
Cash and due from banks, including interest-bearing deposits 210,009 922,215  
Securities 132,647 96,388  
Loans held for sale 0 0  
Portfolio loans, net 0 0  
Collateral receivable   37,363  
Securities held in a deferred compensation plan 8,087 10,230  
Mortgage servicing rights 0 0  
LIABILITIES      
Deposits 6,285,377 6,908,453  
Collateral payable 65,065    
Securities sold under repurchase agreements   84,491  
Short-term borrowings 0    
Long-term borrowings 0 0  
Junior subordinated debt securities 0 0  
Fair Value Measurements | Level 1 | Interest rate swaps      
ASSETS      
Derivative financial assets 0 0  
LIABILITIES      
Derivative financial liabilities   0  
Fair Value Measurements | Level 1 | Interest rate swaps | Derivatives Not Designated as Hedging Instruments      
LIABILITIES      
Derivative financial liabilities 0    
Fair Value Measurements | Level 1 | Interest rate swaps | Derivatives Designated as Hedging Instruments      
LIABILITIES      
Derivative financial liabilities 0    
Fair Value Measurements | Level 1 | Interest rate lock commitments      
ASSETS      
Derivative financial assets 0 0  
Fair Value Measurements | Level 1 | Forward sale contracts      
ASSETS      
Derivative financial assets 0 0  
Fair Value Measurements | Level 2      
ASSETS      
Cash and due from banks, including interest-bearing deposits 0 0  
Securities 870,131 814,405  
Loans held for sale 16 1,522  
Portfolio loans, net 0 0  
Collateral receivable 0 0  
Securities held in a deferred compensation plan 0 0  
Mortgage servicing rights 0 0  
LIABILITIES      
Deposits 908,848 1,084,489  
Collateral payable 0    
Securities sold under repurchase agreements   0  
Short-term borrowings 370,000    
Long-term borrowings 14,174 22,678  
Junior subordinated debt securities 54,453 54,393  
Fair Value Measurements | Level 2 | Interest rate swaps      
ASSETS      
Derivative financial assets 83,449 33,528  
LIABILITIES      
Derivative financial liabilities   33,631  
Fair Value Measurements | Level 2 | Interest rate swaps | Derivatives Not Designated as Hedging Instruments      
LIABILITIES      
Derivative financial liabilities 83,449    
Fair Value Measurements | Level 2 | Interest rate swaps | Derivatives Designated as Hedging Instruments      
LIABILITIES      
Derivative financial liabilities 21,368    
Fair Value Measurements | Level 2 | Interest rate lock commitments      
ASSETS      
Derivative financial assets 0 0  
Fair Value Measurements | Level 2 | Forward sale contracts      
ASSETS      
Derivative financial assets 0 0  
Fair Value Measurements | Level 3      
ASSETS      
Cash and due from banks, including interest-bearing deposits 0 0  
Securities 0 0  
Loans held for sale 0 0  
Portfolio loans, net 6,815,167 6,815,468  
Collateral receivable 0 0  
Securities held in a deferred compensation plan 0 0  
Mortgage servicing rights 9,994 7,677  
LIABILITIES      
Deposits 0 0  
Collateral payable 0    
Securities sold under repurchase agreements   0  
Short-term borrowings 0    
Long-term borrowings 0 0  
Junior subordinated debt securities 0 0  
Fair Value Measurements | Level 3 | Interest rate swaps      
ASSETS      
Derivative financial assets 0 0  
LIABILITIES      
Derivative financial liabilities   0  
Fair Value Measurements | Level 3 | Interest rate swaps | Derivatives Not Designated as Hedging Instruments      
LIABILITIES      
Derivative financial liabilities 0    
Fair Value Measurements | Level 3 | Interest rate swaps | Derivatives Designated as Hedging Instruments      
LIABILITIES      
Derivative financial liabilities 0    
Fair Value Measurements | Level 3 | Interest rate lock commitments      
ASSETS      
Derivative financial assets 5 401  
Fair Value Measurements | Level 3 | Forward sale contracts      
ASSETS      
Derivative financial assets $ 2 $ 4