XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements and Fair Value of Financial Instruments, Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financial assets [Abstract]    
HTM securities $ 812,664 $ 812,647
Carrying Amount [Member] | Level 1 [Member]    
Financial liabilities [Abstract]    
Subordinated debt 98,000 98,000
Carrying Amount [Member] | Level 2 [Member]    
Financial assets [Abstract]    
HTM securities 906,824 919,517
Financial liabilities [Abstract]    
Time deposits 784,467 433,772
Long-term debt 29,790 4,815
Junior subordinated debt 101,196 101,196
Carrying Amount [Member] | Level 3 [Member]    
Financial assets [Abstract]    
Net loans 8,164,753 8,049,909
Estimated Fair Value [Member] | Level 1 [Member]    
Financial liabilities [Abstract]    
Subordinated debt 91,506 92,883
Estimated Fair Value [Member] | Level 2 [Member]    
Financial assets [Abstract]    
HTM securities 812,664 812,647
Financial liabilities [Abstract]    
Time deposits 743,678 413,868
Long-term debt 29,469 4,539
Junior subordinated debt 98,443 98,372
Estimated Fair Value [Member] | Level 3 [Member]    
Financial assets [Abstract]    
Net loans $ 7,785,338 $ 7,840,350