XML 134 R112.htm IDEA: XBRL DOCUMENT v3.22.4
Recurring and Nonrecurring basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Trading $ 3,888 $ 3,720
Equity Securities, FV-NI 21,119 23,173
Debt Securities, Available-for-Sale 1,399,154 1,571,148
US Government Agencies Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 202,300 215,482
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 313,688 363,933
Pooled Trust Preferred Securities Issued By Banks And Insurers [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 1,034 1,000
Small Business Administration Pooled Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 51,757 48,914
US Treasury Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 791,341 861,448
Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Trading 3,888 3,720
Assets and liabilities measured at fair value on a recurring basis    
Assets and Liabilities Fair Value Disclosure Recurring 1,375,011 1,644,617
Fair Value, Recurring [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 21,119 23,173
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 202,300 215,482
Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 313,688 363,933
Fair Value, Recurring [Member] | Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 38,843 79,677
Fair Value, Recurring [Member] | Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 191 203
Fair Value, Recurring [Member] | Single Issuer Trust Preferred Securities Issued By Banks [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale   491
Fair Value, Recurring [Member] | Pooled Trust Preferred Securities Issued By Banks And Insurers [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 1,034 1,000
Fair Value, Recurring [Member] | Small Business Administration Pooled Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 51,757 48,914
Fair Value, Recurring [Member] | Disposal Group, Held-for-sale, Not Discontinued Operations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Held-for-sale, Fair Value Disclosure 2,803 24,679
Fair Value, Recurring [Member] | Derivative Financial Instruments, Assets [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Total 127,958 97,912
Fair Value, Recurring [Member] | Derivative Financial Instruments, Liabilities [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Financial and Nonfinancial Liabilities, Fair Value Disclosure 179,911 76,015
Fair Value, Recurring [Member] | US Treasury Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 791,341 861,448
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Trading 3,888 3,720
Assets and liabilities measured at fair value on a recurring basis    
Assets and Liabilities Fair Value Disclosure Recurring 25,007 26,893
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 21,119 23,173
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | US Government Agencies Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Single Issuer Trust Preferred Securities Issued By Banks [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale   0
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Pooled Trust Preferred Securities Issued By Banks And Insurers [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Small Business Administration Pooled Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | US Treasury Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Assets and Liabilities Fair Value Disclosure Recurring 1,350,004 1,617,724
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 0 0
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | US Government Agencies Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 202,300 215,482
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 313,688 363,933
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 38,843 79,677
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 191 203
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Single Issuer Trust Preferred Securities Issued By Banks [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale   491
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Pooled Trust Preferred Securities Issued By Banks And Insurers [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 1,034 1,000
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Small Business Administration Pooled Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 51,757 48,914
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Disposal Group, Held-for-sale, Not Discontinued Operations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Held-for-sale, Fair Value Disclosure 2,803 24,679
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Derivative Financial Instruments, Assets [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Total 127,958 97,912
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Derivative Financial Instruments, Liabilities [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Financial and Nonfinancial Liabilities, Fair Value Disclosure 179,911 76,015
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | US Treasury Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 791,341 861,448
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 0 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | US Government Agencies Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Single Issuer Trust Preferred Securities Issued By Banks [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale   0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Pooled Trust Preferred Securities Issued By Banks And Insurers [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Small Business Administration Pooled Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | US Treasury Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Nonrecurring [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Assets And Liabilities Fair Value Disclosure Nonrecurring 16,092 1,174
Fair Value, Nonrecurring [Member] | Collateral Dependent Loans [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Assets, Fair Value Disclosure 16,092 1,174
Fair Value, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Assets And Liabilities Fair Value Disclosure Nonrecurring 16,092 1,174
Fair Value, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Collateral Dependent Loans [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Assets, Fair Value Disclosure [1] $ 16,092 $ 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.