XML 115 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Summary of Carrying Amount and Fair Values of Financial Instruments Reported on the Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Balance sheet assets    
Securities held-to-maturity $ 750,434 $ 709,915
Carrying Amount    
Balance sheet assets    
Securities held-to-maturity 750,434 709,915
Other investments 63,255 61,123
Loans held-for-sale 359 1,228
Loans, net 10,749,347 9,600,206
State tax credits held for sale 22,115 27,700
Servicing asset 2,861 3,648
Balance sheet liabilities    
Certificates of deposit 1,272,914 530,708
Subordinated debentures and notes 155,984 155,433
FHLB advances 0 100,000
Other borrowings 297,829 324,119
Estimated fair value    
Balance sheet assets    
Securities held-to-maturity 696,647 628,517
Other investments 63,255 61,123
Loans held-for-sale 359 1,228
Loans, net 10,392,551 9,328,844
State tax credits held for sale 23,897 28,880
Servicing asset 3,799 3,905
Balance sheet liabilities    
Certificates of deposit 1,265,905 512,229
Subordinated debentures and notes 154,354 152,679
FHLB advances 0 100,004
Other borrowings $ 274,658 $ 324,119