XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENTS - Carrying Amounts and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets:    
Cash and cash equivalents $ 1,317,129 $ 656,494
Securities AFS, net 211,324 226,158
Securities HTM 847,036 862,544
Loans, net 10,638,708 10,692,462
Investment in FHLB stock 58,716 25,358
Investment in equity securities 9,758 9,767
Liabilities:    
Deposits 10,051,706 10,362,612
Borrowings 2,294,600 1,369,936
Assets Fair Value:    
Cash and cash equivalents 1,317,129 656,494
Securities AFS, net 211,324 226,158
Securities HTM 766,907 773,061
Loans, net 10,302,070 10,354,052
Investment in FHLB stock 58,716 25,358
Investment in equity securities 9,758 9,767
Liabilities Fair Value:    
Deposits 10,034,478 10,349,272
Borrowings 2,173,121 1,329,722
Fair Value Measurement Level 1    
Assets Fair Value:    
Cash and cash equivalents 1,317,129 656,494
Securities AFS, net 1,244 1,228
Liabilities Fair Value:    
Deposits 7,625,291 8,483,770
Borrowings 2,020,000 1,176,601
Fair Value Measurement Level 2    
Assets:    
Investment in FHLB stock 58,716 25,358
Assets Fair Value:    
Securities AFS, net 203,250 216,949
Securities HTM 766,907 773,061
Investment in FHLB stock 58,716 25,358
Liabilities Fair Value:    
Deposits 2,409,187 1,865,502
Fair Value Measurement Level 3    
Assets:    
Investment in equity securities 9,758 9,767
Assets Fair Value:    
Securities AFS, net 6,830 7,981
Loans, net 10,302,070 10,354,052
Investment in equity securities 9,758 9,767
Liabilities Fair Value:    
Borrowings $ 153,121 $ 153,121