XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value - Fair Value of Assets Measured on Recurring and Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financial Assets    
Available-for-sale debt securities $ 2,015,967 $ 1,871,742
Loans held for sale 2,838 3,151
Other real estate owned 7,756 2,301
Fair Value, Measurements, Recurring    
Financial Assets    
Available-for-sale debt securities 2,015,967 1,871,742
Derivative financial instruments 25,247 23,142
Loans held for sale 2,838 3,151
Equity securities 13,683 8,220
Financial Liabilities    
Derivative financial instruments 25,241 23,142
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial Assets    
Available-for-sale debt securities 188 186
Derivative financial instruments 0 0
Loans held for sale 0 0
Equity securities 13,683 8,220
Financial Liabilities    
Derivative financial instruments 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Financial Assets    
Available-for-sale debt securities 2,015,779 1,871,556
Derivative financial instruments 25,247 23,142
Loans held for sale 2,838 3,151
Equity securities 0 0
Financial Liabilities    
Derivative financial instruments 25,241 23,142
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Financial Assets    
Available-for-sale debt securities 0 0
Derivative financial instruments 0 0
Loans held for sale 0 0
Equity securities 0 0
Financial Liabilities    
Derivative financial instruments 0 0
Fair Value, Measurements, Nonrecurring    
Financial Assets    
Loans 55,245 8,513
Other real estate owned 7,756 2,301
Fair Value, Measurements, Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial Assets    
Loans 0 0
Other real estate owned 0 0
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2)    
Financial Assets    
Loans 10,277 1,183
Other real estate owned 7,756 2,301
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3)    
Financial Assets    
Loans 44,968 7,330
Other real estate owned $ 0 $ 0