XML 62 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Recurring Basis (Details) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Assets:    
Available-for-sale securities: $ 1,002,970,000 $ 978,284,000
Equity securities 24,492,000 18,810,000
U.S. government and agencies    
Assets:    
Available-for-sale securities: 21,121,000 19,940,000
Government-sponsored entities    
Assets:    
Available-for-sale securities: 158,943,000 156,255,000
Municipal bonds    
Assets:    
Available-for-sale securities: 333,955,000 325,455,000
Mortgage-backed securities    
Assets:    
Available-for-sale securities: 488,951,000 476,634,000
Fair Value, Measurements, Recurring    
Assets:    
Available-for-sale securities: 1,002,970,000 978,284,000
Trading securities held in the “rabbi trust” 6,328,000 6,119,000
Liabilities:    
Deferred compensation “rabbi trust” 6,320,000 6,112,000
Fair Value, Measurements, Recurring | U.S. government and agencies    
Assets:    
Available-for-sale securities: 21,121,000 19,940,000
Fair Value, Measurements, Recurring | Government-sponsored entities    
Assets:    
Available-for-sale securities: 158,943,000 156,255,000
Fair Value, Measurements, Recurring | Municipal bonds    
Assets:    
Available-for-sale securities: 333,955,000 325,455,000
Fair Value, Measurements, Recurring | Mortgage-backed securities    
Assets:    
Available-for-sale securities: 488,951,000 476,634,000
Fair Value, Measurements, Recurring | Derivatives - interest rate customer swaps    
Assets:    
Derivatives 96,968,000 36,089,000
Liabilities:    
Derivatives 97,760,000 36,580,000
Fair Value, Measurements, Recurring | Interest rate swaps    
Liabilities:    
Derivatives 274,000  
Fair Value, Measurements, Recurring | Risk participation agreements    
Assets:    
Derivatives 21,000 10,000
Liabilities:    
Derivatives 478,000 242,000
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (Level 1)    
Assets:    
Available-for-sale securities: 0 0
Equity securities 24,492,000 18,810,000
Trading securities held in the “rabbi trust” 6,328,000 6,119,000
Liabilities:    
Deferred compensation “rabbi trust” 6,320,000 6,112,000
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (Level 1) | U.S. government and agencies    
Assets:    
Available-for-sale securities: 0 0
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (Level 1) | Government-sponsored entities    
Assets:    
Available-for-sale securities: 0 0
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (Level 1) | Municipal bonds    
Assets:    
Available-for-sale securities: 0 0
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (Level 1) | Mortgage-backed securities    
Assets:    
Available-for-sale securities: 0 0
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (Level 1) | Derivatives - interest rate customer swaps    
Assets:    
Derivatives 0 0
Liabilities:    
Derivatives 0 0
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (Level 1) | Interest rate swaps    
Liabilities:    
Derivatives 0  
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (Level 1) | Risk participation agreements    
Assets:    
Derivatives 0 0
Liabilities:    
Derivatives 0 0
Fair Value, Measurements, Recurring | Significant  other observable inputs (Level 2)    
Assets:    
Available-for-sale securities: 1,002,970,000 978,284,000
Equity securities 0 0
Trading securities held in the “rabbi trust” 0 0
Liabilities:    
Deferred compensation “rabbi trust” 0 0
Fair Value, Measurements, Recurring | Significant  other observable inputs (Level 2) | U.S. government and agencies    
Assets:    
Available-for-sale securities: 21,121,000 19,940,000
Fair Value, Measurements, Recurring | Significant  other observable inputs (Level 2) | Government-sponsored entities    
Assets:    
Available-for-sale securities: 158,943,000 156,255,000
Fair Value, Measurements, Recurring | Significant  other observable inputs (Level 2) | Municipal bonds    
Assets:    
Available-for-sale securities: 333,955,000 325,455,000
Fair Value, Measurements, Recurring | Significant  other observable inputs (Level 2) | Mortgage-backed securities    
Assets:    
Available-for-sale securities: 488,951,000 476,634,000
Fair Value, Measurements, Recurring | Significant  other observable inputs (Level 2) | Derivatives - interest rate customer swaps    
Assets:    
Derivatives 96,968,000 36,089,000
Liabilities:    
Derivatives 97,760,000 36,580,000
Fair Value, Measurements, Recurring | Significant  other observable inputs (Level 2) | Interest rate swaps    
Liabilities:    
Derivatives 274,000  
Fair Value, Measurements, Recurring | Significant  other observable inputs (Level 2) | Risk participation agreements    
Assets:    
Derivatives 21,000 10,000
Liabilities:    
Derivatives 478,000 242,000
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3)    
Assets:    
Available-for-sale securities: 0 0
Equity securities 0 0
Trading securities held in the “rabbi trust” 0 0
Liabilities:    
Deferred compensation “rabbi trust” 0 0
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3) | U.S. government and agencies    
Assets:    
Available-for-sale securities: 0 0
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3) | Government-sponsored entities    
Assets:    
Available-for-sale securities: 0 0
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3) | Municipal bonds    
Assets:    
Available-for-sale securities: 0 0
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3) | Mortgage-backed securities    
Assets:    
Available-for-sale securities: 0 0
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3) | Derivatives - interest rate customer swaps    
Assets:    
Derivatives 0 0
Liabilities:    
Derivatives 0 0
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3) | Interest rate swaps    
Liabilities:    
Derivatives 0  
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3) | Risk participation agreements    
Assets:    
Derivatives 0 0
Liabilities:    
Derivatives $ 0 $ 0