XML 117 R104.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurement and Fair Value of Financial Instruments - Carrying Values and Fair Values of Company's Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Financial Assets:    
Investment securities held to maturity, carrying value $ 824,956 $ 90,766
Investment securities held to maturity, fair value 815,211 93,868
Federal Home Loan Bank and other membership stock, at cost 9,049 11,979
Federal Home Loan Bank and other membership bank stocks, Fair Value 9,049 11,979
Loans, net, Carrying Value 5,918,101 5,950,108
Loans, net, Fair Value 5,900,876 5,939,413
Financial Liabilities:    
Certificates of deposit, Carrying Value 759,227 1,078,256
Certificates of deposit, Fair Value 753,483 1,077,620
Other borrowings, Carrying Value 25,000 25,000
Other borrowings, Fair Value 24,604 25,206
Subordinate debentures, Carrying Value 179,043 118,257
Subordinated debentures, Fair Value 175,243 118,208
U.S. Treasury and U.S. government agencies    
Financial Assets:    
Investment securities held to maturity, carrying value 18,672 25,565
Investment securities held to maturity, fair value 18,965 26,344
Mortgage-backed securities, residential    
Financial Assets:    
Investment securities held to maturity, carrying value 370,247 39,276
Investment securities held to maturity, fair value 364,976 40,733
Collateralized mortgage obligations, residential    
Financial Assets:    
Investment securities held to maturity, carrying value 13,921 14,590
Investment securities held to maturity, fair value 14,089 15,122
Mortgage-backed securities, multifamily    
Financial Assets:    
Investment securities held to maturity, carrying value 2,710 705
Investment securities held to maturity, fair value 2,734 759
Collateralized mortgage obligations, multifamily    
Financial Assets:    
Investment securities held to maturity, carrying value 0  
Investment securities held to maturity, fair value 0  
Obligations of states and political subdivisions    
Financial Assets:    
Investment securities held to maturity, carrying value 416,566 10,630
Investment securities held to maturity, fair value 411,576 10,910
Corporate debt securities    
Financial Assets:    
Investment securities held to maturity, carrying value 2,840  
Investment securities held to maturity, fair value 2,871  
Quoted Prices in Active  Markets for Identical Assets (Level 1)    
Financial Assets:    
Investment securities held to maturity, fair value 0 0
Federal Home Loan Bank and other membership bank stocks, Fair Value 0 0
Loans, net, Fair Value 0 0
Financial Liabilities:    
Certificates of deposit, Fair Value 0 0
Other borrowings, Fair Value 0 0
Subordinated debentures, Fair Value 0 0
Quoted Prices in Active  Markets for Identical Assets (Level 1) | U.S. Treasury and U.S. government agencies    
Financial Assets:    
Investment securities held to maturity, fair value 0 0
Quoted Prices in Active  Markets for Identical Assets (Level 1) | Mortgage-backed securities, residential    
Financial Assets:    
Investment securities held to maturity, fair value 0 0
Quoted Prices in Active  Markets for Identical Assets (Level 1) | Collateralized mortgage obligations, residential    
Financial Assets:    
Investment securities held to maturity, fair value 0 0
Quoted Prices in Active  Markets for Identical Assets (Level 1) | Mortgage-backed securities, multifamily    
Financial Assets:    
Investment securities held to maturity, fair value 0 0
Quoted Prices in Active  Markets for Identical Assets (Level 1) | Collateralized mortgage obligations, multifamily    
Financial Assets:    
Investment securities held to maturity, fair value 0  
Quoted Prices in Active  Markets for Identical Assets (Level 1) | Obligations of states and political subdivisions    
Financial Assets:    
Investment securities held to maturity, fair value 0 0
Quoted Prices in Active  Markets for Identical Assets (Level 1) | Corporate debt securities    
Financial Assets:    
Investment securities held to maturity, fair value 0  
Significant Other Observable Inputs (Level 2)    
Financial Assets:    
Investment securities held to maturity, fair value 814,379 93,868
Federal Home Loan Bank and other membership bank stocks, Fair Value 9,049 11,979
Loans, net, Fair Value 0 0
Financial Liabilities:    
Certificates of deposit, Fair Value 753,483 1,077,620
Other borrowings, Fair Value 24,604 25,206
Subordinated debentures, Fair Value 0 0
Significant Other Observable Inputs (Level 2) | U.S. Treasury and U.S. government agencies    
Financial Assets:    
Investment securities held to maturity, fair value 18,965 26,344
Significant Other Observable Inputs (Level 2) | Mortgage-backed securities, residential    
Financial Assets:    
Investment securities held to maturity, fair value 364,976 40,733
Significant Other Observable Inputs (Level 2) | Collateralized mortgage obligations, residential    
Financial Assets:    
Investment securities held to maturity, fair value 14,089 15,122
Significant Other Observable Inputs (Level 2) | Mortgage-backed securities, multifamily    
Financial Assets:    
Investment securities held to maturity, fair value 2,734 759
Significant Other Observable Inputs (Level 2) | Collateralized mortgage obligations, multifamily    
Financial Assets:    
Investment securities held to maturity, fair value 0  
Significant Other Observable Inputs (Level 2) | Obligations of states and political subdivisions    
Financial Assets:    
Investment securities held to maturity, fair value 410,744 10,910
Significant Other Observable Inputs (Level 2) | Corporate debt securities    
Financial Assets:    
Investment securities held to maturity, fair value 2,871  
Significant Unobservable Inputs (Level 3)    
Financial Assets:    
Investment securities held to maturity, fair value 832 0
Federal Home Loan Bank and other membership bank stocks, Fair Value 0 0
Loans, net, Fair Value 5,900,876 5,939,413
Financial Liabilities:    
Certificates of deposit, Fair Value 0 0
Other borrowings, Fair Value 0 0
Subordinated debentures, Fair Value 175,243 118,208
Significant Unobservable Inputs (Level 3) | U.S. Treasury and U.S. government agencies    
Financial Assets:    
Investment securities held to maturity, fair value 0 0
Significant Unobservable Inputs (Level 3) | Mortgage-backed securities, residential    
Financial Assets:    
Investment securities held to maturity, fair value 0 0
Significant Unobservable Inputs (Level 3) | Collateralized mortgage obligations, residential    
Financial Assets:    
Investment securities held to maturity, fair value 0 0
Significant Unobservable Inputs (Level 3) | Mortgage-backed securities, multifamily    
Financial Assets:    
Investment securities held to maturity, fair value 0 0
Significant Unobservable Inputs (Level 3) | Collateralized mortgage obligations, multifamily    
Financial Assets:    
Investment securities held to maturity, fair value 0  
Significant Unobservable Inputs (Level 3) | Obligations of states and political subdivisions    
Financial Assets:    
Investment securities held to maturity, fair value 832 $ 0
Significant Unobservable Inputs (Level 3) | Corporate debt securities    
Financial Assets:    
Investment securities held to maturity, fair value $ 0