XML 180 R138.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Assets and Liabilities - Schedule of Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Held to maturity securities: $ 449,721 $ 476,647
Loans, net of allowance for loan losses 13,799,367 13,420,317
FHLB stock 5,904 41,363
Bank-owned life insurance 164,702 160,790
Deposits 17,596,217 18,974,359
Escrow deposits of borrowers 21,978 22,314
Interest rate swap collateral funds 8,500 14,430
Government-sponsored residential mortgage-backed securities    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Held to maturity securities: 254,752 276,493
Government-sponsored commercial mortgage-backed securities    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Held to maturity securities: 194,969 200,154
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Loans, net of allowance for loan losses 0 0
FHLB stock 0 0
Bank-owned life insurance 0 0
Deposits 0 0
FHLB advances 0 0
Escrow deposits of borrowers 0 0
Interest rate swap collateral funds 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Government-sponsored residential mortgage-backed securities    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Held to maturity securities: 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Government-sponsored commercial mortgage-backed securities    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Held to maturity securities: 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Loans, net of allowance for loan losses 0 0
FHLB stock 5,904 41,363
Bank-owned life insurance 164,702 160,790
Deposits 17,593,214 18,960,407
FHLB advances 15,366 702,954
Escrow deposits of borrowers 21,978 22,314
Interest rate swap collateral funds 8,500 14,430
Significant Other Observable Inputs (Level 2) | Government-sponsored residential mortgage-backed securities    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Held to maturity securities: 230,319 246,343
Significant Other Observable Inputs (Level 2) | Government-sponsored commercial mortgage-backed securities    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Held to maturity securities: 174,503 176,883
Significant Unobservable Inputs (Level 3)    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Loans, net of allowance for loan losses 13,145,455 13,149,096
FHLB stock 0 0
Bank-owned life insurance 0 0
Deposits 0 0
FHLB advances 0 0
Escrow deposits of borrowers 0 0
Interest rate swap collateral funds 0 0
Significant Unobservable Inputs (Level 3) | Government-sponsored residential mortgage-backed securities    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Held to maturity securities: 0 0
Significant Unobservable Inputs (Level 3) | Government-sponsored commercial mortgage-backed securities    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Held to maturity securities: 0 0
Carrying Value    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Loans, net of allowance for loan losses 13,799,367 13,420,317
FHLB stock 5,904 41,363
Bank-owned life insurance 164,702 160,790
Deposits 17,596,217 18,974,359
FHLB advances 17,738 704,084
Escrow deposits of borrowers 21,978 22,314
Interest rate swap collateral funds 8,500 14,430
Carrying Value | Government-sponsored residential mortgage-backed securities    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Held to maturity securities: 254,752 276,493
Carrying Value | Government-sponsored commercial mortgage-backed securities    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Held to maturity securities: 194,969 200,154
Fair Value    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Loans, net of allowance for loan losses 13,145,455 13,149,096
FHLB stock 5,904 41,363
Bank-owned life insurance 164,702 160,790
Deposits 17,593,214 18,960,407
FHLB advances 15,366 702,954
Escrow deposits of borrowers 21,978 22,314
Interest rate swap collateral funds 8,500 14,430
Fair Value | Government-sponsored residential mortgage-backed securities    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Held to maturity securities: 230,319 246,343
Fair Value | Government-sponsored commercial mortgage-backed securities    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Held to maturity securities: $ 174,503 $ 176,883