XML 96 R86.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Instruments - Schedule of Estimated Fair Values and Carrying Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financial assets:    
Net loans held for investment $ 9,321,869 $ 9,258,457
Interest receivable 52,228 52,715
Carrying amount    
Financial assets:    
Cash and cash equivalents 951,750 810,932
Investment securities 1,567,922 1,471,973
Net loans held for investment 9,321,869 9,258,457
Loans held for sale, at fair value 72,608 46,618
Interest receivable 52,228 52,715
Mortgage servicing rights 157,097 164,249
Derivatives 26,123 34,738
Financial liabilities:    
Without stated maturities 9,078,893 8,927,654
With stated maturities 1,897,318 1,620,633
Securities sold under agreements to repurchase and federal funds purchased 19,708 108,764
Bank Term Funding Program   130,000
Subordinated debt, net 130,608 129,645
Interest payable 20,581 18,809
Derivatives 26,490 38,215
 Fair Value    
Financial assets:    
Cash and cash equivalents 951,750 810,932
Investment securities 1,567,922 1,471,973
Net loans held for investment 9,053,392 9,068,518
Loans held for sale, at fair value 72,608 46,618
Interest receivable 52,228 52,715
Mortgage servicing rights 157,097 164,249
Derivatives 26,123 34,738
Financial liabilities:    
Without stated maturities 9,078,893 8,927,654
With stated maturities 1,899,602 1,614,400
Securities sold under agreements to repurchase and federal funds purchased 19,708 108,764
Bank Term Funding Program   130,000
Subordinated debt, net 125,625 122,671
Interest payable 20,581 18,809
Derivatives 26,490 38,215
 Fair Value | Level 1    
Financial assets:    
Cash and cash equivalents 951,750 810,932
Investment securities 0 0
Net loans held for investment 0 0
Loans held for sale, at fair value 0 0
Interest receivable 1,304 388
Mortgage servicing rights 0 0
Derivatives 0 0
Financial liabilities:    
Without stated maturities 9,078,893 8,927,654
With stated maturities 0 0
Securities sold under agreements to repurchase and federal funds purchased 19,708 108,764
Bank Term Funding Program   0
Subordinated debt, net 0 0
Interest payable 4,052 4,104
Derivatives 0 0
 Fair Value | Level 2    
Financial assets:    
Cash and cash equivalents 0 0
Investment securities 1,567,922 1,471,973
Net loans held for investment 0 0
Loans held for sale, at fair value 72,608 46,618
Interest receivable 7,421 8,551
Mortgage servicing rights 0 0
Derivatives 26,123 34,738
Financial liabilities:    
Without stated maturities 0 0
With stated maturities 1,899,602 1,614,400
Securities sold under agreements to repurchase and federal funds purchased 0 0
Bank Term Funding Program   130,000
Subordinated debt, net 0 0
Interest payable 16,154 13,205
Derivatives 26,490 38,215
 Fair Value | Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Investment securities 0 0
Net loans held for investment 9,053,392 9,068,518
Loans held for sale, at fair value 0 0
Interest receivable 43,503 43,776
Mortgage servicing rights 157,097 164,249
Derivatives 0 0
Financial liabilities:    
Without stated maturities 0 0
With stated maturities 0 0
Securities sold under agreements to repurchase and federal funds purchased 0 0
Bank Term Funding Program   0
Subordinated debt, net 125,625 122,671
Interest payable 375 1,500
Derivatives $ 0 $ 0