XML 74 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Details 1) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Trading $ 3,439 $ 2,838
Equity Securities, FV-NI 22,975 22,107
Debt Securities, Available-for-sale 794,516 412,860
U.S. government agency securities    
ASSETS    
Debt Securities, Available-for-sale 194,042 24,116
Agency mortgage-backed securities    
ASSETS    
Debt Securities, Available-for-sale 314,096 233,629
Pooled trust preferred securities issued by banks and insurers    
ASSETS    
Debt Securities, Available-for-sale 1,061 1,056
Small Business Administration Pooled Securities [Member]    
ASSETS    
Debt Securities, Available-for-sale 56,084 61,081
US Treasury Securities [Member]    
ASSETS    
Debt Securities, Available-for-sale 132,351  
Recurring fair value measurements    
ASSETS    
Trading 3,439 2,838
LIABILITIES    
TOTAL RECURRING FAIR VALUE MEASUREMENTS 884,648 549,244
Recurring fair value measurements | Equity Securities [Member]    
ASSETS    
Equity Securities, FV-NI 22,975 22,107
Recurring fair value measurements | U.S. government agency securities    
ASSETS    
Debt Securities, Available-for-sale 194,042 24,116
Recurring fair value measurements | Agency mortgage-backed securities    
ASSETS    
Debt Securities, Available-for-sale 314,096 233,629
Recurring fair value measurements | Agency collateralized mortgage obligations    
ASSETS    
Debt Securities, Available-for-sale 95,837 91,683
Recurring fair value measurements | Municipal Bonds [Member]    
ASSETS    
Debt Securities, Available-for-sale 555 807
Recurring fair value measurements | Single issuer trust preferred securities issued by banks and insurers    
ASSETS    
Debt Securities, Available-for-sale 490 488
Recurring fair value measurements | Pooled trust preferred securities issued by banks and insurers    
ASSETS    
Debt Securities, Available-for-sale 1,061 1,056
Recurring fair value measurements | Small Business Administration Pooled Securities [Member]    
ASSETS    
Debt Securities, Available-for-sale 56,084 61,081
Recurring fair value measurements | Loans held for sale    
ASSETS    
Loans Held-for-sale, Fair Value Disclosure 25,561 58,104
Recurring fair value measurements | Derivative Financial Instruments, Assets [Member]    
ASSETS    
Derivative Asset, Fair Value, Gross Asset 127,044 187,399
Recurring fair value measurements | Derivative instruments    
LIABILITIES    
Financial and Nonfinancial Liabilities, Fair Value Disclosure 88,887 134,064
Recurring fair value measurements | US Treasury Securities [Member]    
ASSETS    
Debt Securities, Available-for-sale 132,351  
Nonrecurring fair value measurements    
LIABILITIES    
TOTAL NONRECURRING FAIR VALUE MEASUREMENTS 30,276 31,510
Nonrecurring fair value measurements | Collateral Dependent Loans [Member]    
ASSETS    
Assets, Fair Value Disclosure [1] 30,276 31,510
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring fair value measurements    
ASSETS    
Trading 3,439 2,838
LIABILITIES    
TOTAL RECURRING FAIR VALUE MEASUREMENTS 26,414 24,945
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring fair value measurements | Equity Securities [Member]    
ASSETS    
Equity Securities, FV-NI 22,975 22,107
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring fair value measurements | Municipal Bonds [Member]    
ASSETS    
Debt Securities, Available-for-sale   0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring fair value measurements | Small Business Administration Pooled Securities [Member]    
ASSETS    
Debt Securities, Available-for-sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Nonrecurring fair value measurements    
LIABILITIES    
TOTAL NONRECURRING FAIR VALUE MEASUREMENTS 0 0
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements    
LIABILITIES    
TOTAL RECURRING FAIR VALUE MEASUREMENTS 858,234 524,299
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | Equity Securities [Member]    
ASSETS    
Equity Securities, FV-NI 0 0
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | U.S. government agency securities    
ASSETS    
Debt Securities, Available-for-sale 194,042 24,116
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | Agency mortgage-backed securities    
ASSETS    
Debt Securities, Available-for-sale 314,096 233,629
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | Agency collateralized mortgage obligations    
ASSETS    
Debt Securities, Available-for-sale 95,837 91,683
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | Municipal Bonds [Member]    
ASSETS    
Debt Securities, Available-for-sale 555 807
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | Single issuer trust preferred securities issued by banks and insurers    
ASSETS    
Debt Securities, Available-for-sale 490 488
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | Pooled trust preferred securities issued by banks and insurers    
ASSETS    
Debt Securities, Available-for-sale 1,061 1,056
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | Small Business Administration Pooled Securities [Member]    
ASSETS    
Debt Securities, Available-for-sale 56,084 61,081
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | Loans held for sale    
ASSETS    
Loans Held-for-sale, Fair Value Disclosure 25,561 58,104
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | Derivative Financial Instruments, Assets [Member]    
ASSETS    
Derivative Asset, Fair Value, Gross Asset 127,044 187,399
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | Derivative instruments    
LIABILITIES    
Financial and Nonfinancial Liabilities, Fair Value Disclosure 88,887 134,064
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | US Treasury Securities [Member]    
ASSETS    
Debt Securities, Available-for-sale 132,351  
Significant Other Observable Inputs (Level 2) | Nonrecurring fair value measurements    
LIABILITIES    
TOTAL NONRECURRING FAIR VALUE MEASUREMENTS 0 0
Significant Unobservable Inputs (Level 3) | Recurring fair value measurements    
LIABILITIES    
TOTAL RECURRING FAIR VALUE MEASUREMENTS 0 0
Significant Unobservable Inputs (Level 3) | Recurring fair value measurements | Equity Securities [Member]    
ASSETS    
Equity Securities, FV-NI 0 0
Significant Unobservable Inputs (Level 3) | Recurring fair value measurements | Municipal Bonds [Member]    
ASSETS    
Debt Securities, Available-for-sale   0
Significant Unobservable Inputs (Level 3) | Recurring fair value measurements | Small Business Administration Pooled Securities [Member]    
ASSETS    
Debt Securities, Available-for-sale 0 0
Significant Unobservable Inputs (Level 3) | Nonrecurring fair value measurements    
LIABILITIES    
TOTAL NONRECURRING FAIR VALUE MEASUREMENTS 30,276 31,510
Significant Unobservable Inputs (Level 3) | Nonrecurring fair value measurements | Collateral Dependent Loans [Member]    
ASSETS    
Assets, Fair Value Disclosure [1] $ 30,276 $ 31,510
[1] The fair value of individually assessed collateral dependent loans is generally determined through independent appraisals of the underlying collateral, which generally include various Level 3 inputs which are not identifiable. Appraisals may be adjusted by management for qualitative factors such as economic factors and estimated liquidation expenses. The range of these possible adjustments may vary.