XML 194 R177.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE - Estimated Fair Value and Carrying Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Assets:        
Available-for-sale debt securities (fair value) $ 4,565,302 $ 5,229,984    
Held To Maturity Securities Amortized 317,786 354,178    
Less: allowance for credit losses on held to maturity securities (802) (2,197)    
Loans held for investment 12,746,556 12,185,483    
Allowance for loan and lease losses (243,942) (261,843) $ (260,464) $ (269,030)
Loans held for investment, net of ACL 12,502,614 11,923,640    
Mortgage servicing rights 25,019 26,941 $ 29,037 $ 30,986
Advances from the FHLB:        
Junior subordinated debentures (amortized cost) 61,700 161,700    
Carrying Reported Amount Fair Value Disclosure [Member]        
Assets:        
Cash and due from banks and money market investments 1,159,415 663,164    
Available-for-sale debt securities (fair value) 4,565,302 5,229,984    
Held To Maturity Securities Amortized 317,786 354,178    
Less: allowance for credit losses on held to maturity securities (802) (2,197)    
Investment securities held to maturity, net of ACL 316,984 351,981    
Equity securities (amortized cost) 47,132 44,782    
Other equity securities 4,886 4,893    
Loans held for sale 15,276 7,368    
Loans held for investment 12,746,556 12,185,483    
Allowance for loan and lease losses (243,942) (261,843)    
Loans held for investment, net of ACL 12,502,614 11,923,640    
Mortgage servicing rights 25,019 26,941    
Derivative Assets 318 341    
Financial Instruments Financial Liabilities Balance Sheet Groupings [Abstract]        
Deposits 16,871,298 16,555,985    
Advances from the FHLB:        
Long-term advances from the FHLB 500,000 500,000    
Junior subordinated debentures (amortized cost) 61,700 161,700    
Derivative Liabilities 150 317    
Federal Home Loan Bank Stock 34,000 34,600    
Estimate Of Fair Value Fair Value Disclosure [Member]        
Assets:        
Cash and due from banks and money market investments 1,159,415 663,164    
Available-for-sale debt securities (fair value) 4,565,302 5,229,984    
Investment securities held to maturity, net of ACL 308,040 346,132    
Equity securities (amortized cost) 47,132 44,782    
Other equity securities 4,886 4,893    
Loans held for sale 15,276 7,476    
Loans held for investment, net of ACL 12,406,405 11,762,855    
Mortgage servicing rights 43,046 45,244    
Derivative Assets 318 341    
Financial Instruments Financial Liabilities Balance Sheet Groupings [Abstract]        
Deposits 16,872,963 16,565,435    
Advances from the FHLB:        
Long-term advances from the FHLB 500,128 500,522    
Junior subordinated debentures (amortized cost) 61,752 159,999    
Derivative Liabilities 150 317    
Estimate Of Fair Value Fair Value Disclosure [Member] | Fair Value Inputs Level 1 [Member]        
Assets:        
Cash and due from banks and money market investments 1,159,415 663,164    
Available-for-sale debt securities (fair value) 59,189 135,393    
Investment securities held to maturity, net of ACL 0 0    
Equity securities (amortized cost) 0 0    
Other equity securities 4,886 4,893    
Loans held for sale 0 0    
Loans held for investment, net of ACL 0 0    
Mortgage servicing rights 0 0    
Derivative Assets 0 0    
Financial Instruments Financial Liabilities Balance Sheet Groupings [Abstract]        
Deposits 0 0    
Advances from the FHLB:        
Long-term advances from the FHLB 0 0    
Junior subordinated debentures (amortized cost) 0 0    
Derivative Liabilities 0 0    
Estimate Of Fair Value Fair Value Disclosure [Member] | Fair Value Inputs Level 2 [Member]        
Assets:        
Cash and due from banks and money market investments 0 0    
Available-for-sale debt securities (fair value) 4,499,298 5,088,391    
Investment securities held to maturity, net of ACL 212,432 235,239    
Equity securities (amortized cost) 47,132 44,782    
Other equity securities 0 0    
Loans held for sale 15,276 7,476    
Loans held for investment, net of ACL 0 0    
Mortgage servicing rights 0 0    
Derivative Assets 318 341    
Financial Instruments Financial Liabilities Balance Sheet Groupings [Abstract]        
Deposits 16,872,963 16,565,435    
Advances from the FHLB:        
Long-term advances from the FHLB 500,128 500,522    
Junior subordinated debentures (amortized cost) 0 0    
Derivative Liabilities 150 317    
Estimate Of Fair Value Fair Value Disclosure [Member] | Fair Value Inputs Level 3 [Member]        
Assets:        
Cash and due from banks and money market investments 0 0    
Available-for-sale debt securities (fair value) 6,815 6,200    
Investment securities held to maturity, net of ACL 95,608 110,893    
Equity securities (amortized cost) 0 0    
Other equity securities 0 0    
Loans held for sale 0 0    
Loans held for investment, net of ACL 12,406,405 11,762,855    
Mortgage servicing rights 43,046 45,244    
Derivative Assets 0 0    
Financial Instruments Financial Liabilities Balance Sheet Groupings [Abstract]        
Deposits 0 0    
Advances from the FHLB:        
Long-term advances from the FHLB 0 0    
Junior subordinated debentures (amortized cost) 61,752 159,999    
Derivative Liabilities $ 0 $ 0