XML 115 R102.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurement and Fair Value of Financial Instruments - Fair Value of Financial Assets and Liabilities Measured on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets:    
Fair Value $ 769,956 $ 855,746
Equity securities, at fair value 17,368 14,694
Fair Value, Measurements, Recurring    
Assets:    
Fair Value 769,956 855,746
Equity securities, at fair value 17,368 14,694
Derivative assets 43,799 80,734
Total Assets 831,123 951,174
Liabilities:    
Derivative liabilities 43,799 80,877
Total Liabilities 43,799 80,877
Quoted Prices in Active  Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 104,861 9,392
Equity securities, at fair value 0 0
Derivative assets 0 0
Total Assets 104,861 9,392
Liabilities:    
Derivative liabilities 0 0
Total Liabilities 0 0
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 665,095 846,354
Equity securities, at fair value 17,368 14,694
Derivative assets 43,799 80,734
Total Assets 726,262 941,782
Liabilities:    
Derivative liabilities 43,799 80,877
Total Liabilities 43,799 80,877
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 0 0
Equity securities, at fair value 0 0
Derivative assets 0 0
Total Assets 0 0
Liabilities:    
Derivative liabilities 0 0
Total Liabilities 0 0
U.S. Treasury and U.S. government agencies    
Assets:    
Fair Value 203,387 65,002
U.S. Treasury and U.S. government agencies | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 203,387 65,002
U.S. Treasury and U.S. government agencies | Quoted Prices in Active  Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 104,861 9,392
U.S. Treasury and U.S. government agencies | Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 98,526 55,610
U.S. Treasury and U.S. government agencies | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 0 0
Mortgage-backed securities, residential | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 237,975 228,156
Mortgage-backed securities, residential | Quoted Prices in Active  Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 0 0
Mortgage-backed securities, residential | Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 237,975 228,156
Mortgage-backed securities, residential | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 0 0
Collateralized mortgage obligations, residential | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 191,291 209,038
Collateralized mortgage obligations, residential | Quoted Prices in Active  Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 0 0
Collateralized mortgage obligations, residential | Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 191,291 209,038
Collateralized mortgage obligations, residential | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 0 0
Mortgage-backed securities, multifamily | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 1,741 1,944
Mortgage-backed securities, multifamily | Quoted Prices in Active  Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 0 0
Mortgage-backed securities, multifamily | Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 1,741 1,944
Mortgage-backed securities, multifamily | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 0 0
Collateralized mortgage obligations, multifamily | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 32,519 41,535
Collateralized mortgage obligations, multifamily | Quoted Prices in Active  Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 0 0
Collateralized mortgage obligations, multifamily | Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 32,519 41,535
Collateralized mortgage obligations, multifamily | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 0 0
Asset-backed securities    
Assets:    
Fair Value 52,584 40,690
Asset-backed securities | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 52,584 40,690
Asset-backed securities | Quoted Prices in Active  Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 0 0
Asset-backed securities | Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 52,584 40,690
Asset-backed securities | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 0 0
Corporate debt securities | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 50,459 35,671
Corporate debt securities | Quoted Prices in Active  Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 0 0
Corporate debt securities | Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value 50,459 35,671
Corporate debt securities | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value $ 0 0
Obligations of states and political subdivisions    
Assets:    
Fair Value   233,710
Obligations of states and political subdivisions | Fair Value, Measurements, Recurring    
Assets:    
Fair Value   233,710
Obligations of states and political subdivisions | Quoted Prices in Active  Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value   0
Obligations of states and political subdivisions | Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value   233,710
Obligations of states and political subdivisions | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Assets:    
Fair Value   $ 0