XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value - Fair Value of Assets Measured on Recurring and Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Financial Assets    
Debt securities available-for-sale $ 2,627,959 $ 2,226,543
OREO 7,176 6,421
Fair Value, Measurements, Recurring    
Financial Assets    
Debt securities available-for-sale 2,627,959 2,226,543
Derivative financial instruments 26,973 28,741
Loans held for sale 16,016 17,277
Equity securities 13,717 13,521
Financial Liabilities    
Derivative financial instruments 26,864 28,305
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial Assets    
Debt securities available-for-sale 197 196
Derivative financial instruments 0 0
Loans held for sale 0 0
Equity securities 13,717 13,521
Financial Liabilities    
Derivative financial instruments 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Financial Assets    
Debt securities available-for-sale 2,627,762 2,226,347
Derivative financial instruments 26,973 28,741
Loans held for sale 16,016 17,277
Equity securities 0 0
Financial Liabilities    
Derivative financial instruments 26,864 28,305
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Financial Assets    
Debt securities available-for-sale 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 1,950 1,839
OREO 7,176 6,421
Fair Value, Measurements, Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial Assets    
Loans 0 0
OREO 0 0
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2)    
Financial Assets    
Loans 0 0
OREO 0 0
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3)    
Financial Assets    
Loans 1,950 1,839
OREO $ 7,176 $ 6,421