XML 74 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Details 1) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Trading $ 3,956 $ 3,720
Equity Securities, FV-NI 22,611 23,173
Debt Securities, Available-for-sale 1,552,731 1,571,148
U.S. government agency securities    
ASSETS    
Debt Securities, Available-for-sale 215,935 215,482
Agency mortgage-backed securities    
ASSETS    
Debt Securities, Available-for-sale 397,985 363,933
Pooled trust preferred securities issued by banks and insurers    
ASSETS    
Debt Securities, Available-for-sale 999 1,000
Small Business Administration Pooled Securities [Member]    
ASSETS    
Debt Securities, Available-for-sale 65,788 48,914
US Treasury Securities [Member]    
ASSETS    
Debt Securities, Available-for-sale 822,333 861,448
Recurring fair value measurements    
ASSETS    
Trading 3,956 3,720
LIABILITIES    
TOTAL RECURRING FAIR VALUE MEASUREMENTS 1,581,802 1,644,617
Recurring fair value measurements | Equity Securities [Member]    
ASSETS    
Equity Securities, FV-NI 22,611 23,173
Recurring fair value measurements | U.S. government agency securities    
ASSETS    
Debt Securities, Available-for-sale 215,935 215,482
Recurring fair value measurements | Agency mortgage-backed securities    
ASSETS    
Debt Securities, Available-for-sale 397,985 363,933
Recurring fair value measurements | Agency collateralized mortgage obligations    
ASSETS    
Debt Securities, Available-for-sale 49,002 79,677
Recurring fair value measurements | Municipal Bonds [Member]    
ASSETS    
Debt Securities, Available-for-sale 200 203
Recurring fair value measurements | Single issuer trust preferred securities issued by banks and insurers    
ASSETS    
Debt Securities, Available-for-sale 489 491
Recurring fair value measurements | Pooled trust preferred securities issued by banks and insurers    
ASSETS    
Debt Securities, Available-for-sale 999 1,000
Recurring fair value measurements | Small Business Administration Pooled Securities [Member]    
ASSETS    
Debt Securities, Available-for-sale 65,788 48,914
Recurring fair value measurements | Loans held for sale    
ASSETS    
Loans Held-for-sale, Fair Value Disclosure 6,144 24,679
Recurring fair value measurements | Derivative Financial Instruments, Assets [Member]    
ASSETS    
Derivative Asset, Fair Value, Gross Asset 62,244 97,912
Recurring fair value measurements | Derivative instruments    
LIABILITIES    
Financial and Nonfinancial Liabilities, Fair Value Disclosure 65,884 76,015
Recurring fair value measurements | US Treasury Securities [Member]    
ASSETS    
Debt Securities, Available-for-sale 822,333 861,448
Nonrecurring fair value measurements    
LIABILITIES    
TOTAL NONRECURRING FAIR VALUE MEASUREMENTS 25,231 1,174
Nonrecurring fair value measurements | Collateral Dependent Loans [Member]    
ASSETS    
Assets, Fair Value Disclosure [1] 25,231 1,174
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring fair value measurements    
ASSETS    
Trading 3,956 3,720
LIABILITIES    
TOTAL RECURRING FAIR VALUE MEASUREMENTS 26,567 26,893
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring fair value measurements | Equity Securities [Member]    
ASSETS    
Equity Securities, FV-NI 22,611 23,173
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 1,555,235 1,617,724
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 215,935 215,482
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | Agency mortgage-backed securities    
ASSETS    
Debt Securities, Available-for-sale 397,985 363,933
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | Agency collateralized mortgage obligations    
ASSETS    
Debt Securities, Available-for-sale 49,002 79,677
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | Municipal Bonds [Member]    
ASSETS    
Debt Securities, Available-for-sale 200 203
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 489 491
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 999 1,000
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | Small Business Administration Pooled Securities [Member]    
ASSETS    
Debt Securities, Available-for-sale 65,788 48,914
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | Loans held for sale    
ASSETS    
Loans Held-for-sale, Fair Value Disclosure 6,144 24,679
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | Derivative Financial Instruments, Assets [Member]    
ASSETS    
Derivative Asset, Fair Value, Gross Asset 62,244 97,912
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | Derivative instruments    
LIABILITIES    
Financial and Nonfinancial Liabilities, Fair Value Disclosure 65,884 76,015
Significant Other Observable Inputs (Level 2) | Recurring fair value measurements | US Treasury Securities [Member]    
ASSETS    
Debt Securities, Available-for-sale 822,333 861,448
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 25,231 1,174
Significant Unobservable Inputs (Level 3) | Nonrecurring fair value measurements | Collateral Dependent Loans [Member]    
ASSETS    
Assets, Fair Value Disclosure [1] $ 25,231 $ 1,174
[1] The carrying value of individually assessed collateral dependent loans is based on the lower of amortized cost or fair value of the underlying collateral less costs to sell. The fair value of the underlying collateral is generally determined through independent appraisals, 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.