XML 129 R91.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements - Carrying Amounts and Estimated Fair Values of Certain Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks $ 214,120 $ 181,103
Interest-earning deposits in financial institutions 2,003,149 2,126,862
Securities available-for-sale, at fair value, net of allowance for credit losses (amortized cost of $2,857,903 and $2,646,414, respectively) 2,656,332 [1] 2,454,058 [2]
Securities available-for-sale, Carrying Amount 2,656,332  
Securities held-to-maturity, at amortized cost, net of allowance for credit losses (fair value of $2,227,000 and $2,246,526, respectively)(ACL of $695 and $695, respectively) 2,313,548 [3] 2,308,636 [4]
Securities held to maturity, fair value 2,227,000 [3] 2,246,526 [4]
Investment in FHLB stock, Carrying Amount 170,342 160,442
Investment in FHLB stock, Fair Value 170,342 160,442
Loans HFS 259,049 182,936
Loans Held-for-sale, Fair Value Disclosure 259,429 183,083
Loans and leases, net [5] 24,538,747 24,787,067
Loans Receivable HFI, Fair Value Disclosure 23,526,921 23,871,794
Equity Securities, FV-NI 1,082 2
Servicing Asset 16,968 17,480
Servicing Rights 18,653 19,427
Demand, interest checking, money market, and savings deposits 22,610,386 23,156,094
Time Deposits 4,711,748 4,687,263
Deposits, Fair Value Disclosure 4,699,767 4,684,099
Borrowings (including $111,250 and $113,634 at fair value, respectively) 2,551,250 2,063,819
Long-Term Debt, Fair Value 2,552,604 2,069,076
Subordinated debt 954,072 952,740
Subordinated Debt Obligations, Fair Value Disclosure 934,399 934,819
Derivative Liability 4,461 4,156
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 214,120 181,103
Interest-earning deposits in financial institutions 2,003,149 2,126,862
Investment in FHLB stock, Fair Value 0 0
Loans Held-for-sale, Fair Value Disclosure 0 0
Demand, interest checking, money market, and savings deposits 0 0
Deposits, Fair Value Disclosure 0 0
Long-Term Debt, Fair Value 440,000 275,185
Subordinated Debt Obligations, Fair Value Disclosure 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 0 0
Interest-earning deposits in financial institutions 0 0
Investment in FHLB stock, Fair Value 170,342 160,442
Loans Held-for-sale, Fair Value Disclosure 259,429 183,083
Demand, interest checking, money market, and savings deposits 22,610,386 23,156,094
Deposits, Fair Value Disclosure 4,699,767 4,684,099
Long-Term Debt, Fair Value 2,001,354 1,680,257
Subordinated Debt Obligations, Fair Value Disclosure 934,399 934,819
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 0 0
Interest-earning deposits in financial institutions 0 0
Investment in FHLB stock, Fair Value 0 0
Loans Held-for-sale, Fair Value Disclosure 0 0
Loans Receivable HFI, Fair Value Disclosure 23,502,792 23,823,393
Warrants Not Settleable in Cash, Fair Value Disclosure   3,437
Demand, interest checking, money market, and savings deposits 0 0
Deposits, Fair Value Disclosure 0 0
Long-Term Debt, Fair Value 111,250 113,634
Subordinated Debt Obligations, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value, net of allowance for credit losses (amortized cost of $2,857,903 and $2,646,414, respectively) 2,656,332 2,454,058
Warrants Not Settleable in Cash, Fair Value Disclosure 3,363 [6] 3,437
Cash flow hedges in Cash, Fair Value Disclosure, Financial Asset 5,818  
Other derivative assets, Fair Value 4,362 [6] 4,124
Cash flow hedges in Cash, Fair Value Disclosure, Liabilities 1,838 4,065
Derivative Liability, Fair Value of Collateral 4,461 4,156
Fair Value, Measurements, Recurring | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value, net of allowance for credit losses (amortized cost of $2,857,903 and $2,646,414, respectively) 0 0
Securities held to maturity, fair value 184,111 185,088
Equity Securities, FV-NI 1,082 2
Warrants Not Settleable in Cash, Fair Value Disclosure 0 0
Cash flow hedges in Cash, Fair Value Disclosure, Financial Asset 0  
Other derivative assets, Fair Value 0 0
Servicing Rights 0 0
Cash flow hedges in Cash, Fair Value Disclosure, Liabilities 0 0
Derivative Liability, Fair Value of Collateral 0 0
Fair Value, Measurements, Recurring | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value, net of allowance for credit losses (amortized cost of $2,857,903 and $2,646,414, respectively) 2,654,082 2,451,688
Securities held to maturity, fair value 2,038,915 2,057,189
Equity Securities, FV-NI 0 0
Warrants Not Settleable in Cash, Fair Value Disclosure 0 0
Cash flow hedges in Cash, Fair Value Disclosure, Financial Asset 5,818  
Other derivative assets, Fair Value 4,362 4,124
Servicing Rights 0 0
Cash flow hedges in Cash, Fair Value Disclosure, Liabilities 1,838 4,065
Derivative Liability, Fair Value of Collateral 4,461 4,156
Fair Value, Measurements, Recurring | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value, net of allowance for credit losses (amortized cost of $2,857,903 and $2,646,414, respectively) 2,250 2,370
Securities held to maturity, fair value 3,974 4,249
Equity Securities, FV-NI 0 0
Warrants Not Settleable in Cash, Fair Value Disclosure 3,363 3,437
Cash flow hedges in Cash, Fair Value Disclosure, Financial Asset 0  
Other derivative assets, Fair Value 0 0
Servicing Rights 18,653 19,427
Cash flow hedges in Cash, Fair Value Disclosure, Liabilities 0 0
Derivative Liability, Fair Value of Collateral 0 0
NonPCI and PCI Loans | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans Receivable HFI, Fair Value Disclosure 0 0
NonPCI and PCI Loans | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans Receivable HFI, Fair Value Disclosure $ 24,129 $ 48,401
[1] Excludes accrued interest receivable of $12.3 million at March 31, 2026 which is recorded in "Other assets" on the consolidated balance sheets.
[2] Excludes accrued interest receivable of $11.4 million at December 31, 2025 which is recorded in "Other assets" on the consolidated balance sheets.
[3] Excludes accrued interest receivable of $11.2 million at March 31, 2026 which is recorded in "Other assets" on the consolidated balance sheet
[4] Excludes accrued interest receivable of $13.4 million at December 31, 2025 which is recorded in "Other assets" on the consolidated balance sheets
[5] Excludes accrued interest receivable of $106.2 million and $104.3 million at March 31, 2026 and December 31, 2025, respectively, which is recorded in "Other assets" on the consolidated balance sheets.
[6] For information regarding derivative instruments, see "Note 9. Derivatives".