XML 89 R73.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Assets and Liabilities - Schedule of The Balances Of Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Securities available for sale: $ 4,097,842 $ 4,407,521
Government-sponsored residential mortgage-backed securities    
Assets    
Securities available for sale: 2,597,550 2,780,638
Government-sponsored commercial mortgage-backed securities    
Assets    
Securities available for sale: 1,090,894 1,124,376
U.S. Agency bonds    
Assets    
Securities available for sale: 130,238 216,011
U.S. Treasury securities    
Assets    
Securities available for sale: 95,554 95,152
Fair Value, Recurring    
Assets    
Rabbi trust investments 94,424 87,435
Loans held for sale 1,308 1,124
Risk participation agreements 5 151
Matched customer book 616 760
Foreign currency loan 38  
Mortgage derivatives 41 69
Total 4,213,524 4,516,605
Liabilities    
Risk participation agreements 2 106
Matched customer book 626 672
Foreign currency loan 14 187
Mortgage derivatives 85 36
Total 68,912 63,111
Fair Value, Recurring | Designated as Hedging Instrument    
Assets    
Interest rate swap contracts: 10 10
Liabilities    
Interest rate swap contracts: 241 893
Fair Value, Recurring | Not Designated as Hedging Instrument    
Assets    
Interest rate swap contracts: 19,240 19,535
Liabilities    
Interest rate swap contracts: 67,944 61,217
Fair Value, Recurring | Government-sponsored residential mortgage-backed securities    
Assets    
Securities available for sale: 2,597,550 2,780,638
Fair Value, Recurring | Government-sponsored commercial mortgage-backed securities    
Assets    
Securities available for sale: 1,090,894 1,124,376
Fair Value, Recurring | U.S. Agency bonds    
Assets    
Securities available for sale: 130,238 216,011
Fair Value, Recurring | U.S. Treasury securities    
Assets    
Securities available for sale: 95,554 95,152
Fair Value, Recurring | State and municipal bonds and obligations    
Assets    
Securities available for sale: 183,606 191,344
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Rabbi trust investments 86,874 81,278
Loans held for sale 0 0
Risk participation agreements 0 0
Matched customer book 0 0
Foreign currency loan 0  
Mortgage derivatives 0 0
Total 182,428 176,430
Liabilities    
Risk participation agreements 0 0
Matched customer book 0 0
Foreign currency loan 0 0
Mortgage derivatives 0 0
Total 0 0
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Designated as Hedging Instrument    
Assets    
Interest rate swap contracts: 0 0
Liabilities    
Interest rate swap contracts: 0 0
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Not Designated as Hedging Instrument    
Assets    
Interest rate swap contracts: 0 0
Liabilities    
Interest rate swap contracts: 0 0
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Government-sponsored residential mortgage-backed securities    
Assets    
Securities available for sale: 0 0
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Government-sponsored commercial mortgage-backed securities    
Assets    
Securities available for sale: 0 0
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Agency bonds    
Assets    
Securities available for sale: 0 0
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury securities    
Assets    
Securities available for sale: 95,554 95,152
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | State and municipal bonds and obligations    
Assets    
Securities available for sale: 0 0
Fair Value, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Rabbi trust investments 7,550 6,157
Loans held for sale 1,308 1,124
Risk participation agreements 5 151
Matched customer book 616 760
Foreign currency loan 38  
Mortgage derivatives 41 69
Total 4,031,096 4,340,175
Liabilities    
Risk participation agreements 2 106
Matched customer book 626 672
Foreign currency loan 14 187
Mortgage derivatives 85 36
Total 68,912 63,111
Fair Value, Recurring | Significant Other Observable Inputs (Level 2) | Designated as Hedging Instrument    
Assets    
Interest rate swap contracts: 10 10
Liabilities    
Interest rate swap contracts: 241 893
Fair Value, Recurring | Significant Other Observable Inputs (Level 2) | Not Designated as Hedging Instrument    
Assets    
Interest rate swap contracts: 19,240 19,535
Liabilities    
Interest rate swap contracts: 67,944 61,217
Fair Value, Recurring | Significant Other Observable Inputs (Level 2) | Government-sponsored residential mortgage-backed securities    
Assets    
Securities available for sale: 2,597,550 2,780,638
Fair Value, Recurring | Significant Other Observable Inputs (Level 2) | Government-sponsored commercial mortgage-backed securities    
Assets    
Securities available for sale: 1,090,894 1,124,376
Fair Value, Recurring | Significant Other Observable Inputs (Level 2) | U.S. Agency bonds    
Assets    
Securities available for sale: 130,238 216,011
Fair Value, Recurring | Significant Other Observable Inputs (Level 2) | U.S. Treasury securities    
Assets    
Securities available for sale: 0 0
Fair Value, Recurring | Significant Other Observable Inputs (Level 2) | State and municipal bonds and obligations    
Assets    
Securities available for sale: 183,606 191,344
Fair Value, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Rabbi trust investments 0 0
Loans held for sale 0 0
Risk participation agreements 0 0
Matched customer book 0 0
Foreign currency loan 0  
Mortgage derivatives 0 0
Total 0 0
Liabilities    
Risk participation agreements 0 0
Matched customer book 0 0
Foreign currency loan 0 0
Mortgage derivatives 0 0
Total 0 0
Fair Value, Recurring | Significant Unobservable Inputs (Level 3) | Designated as Hedging Instrument    
Assets    
Interest rate swap contracts: 0 0
Liabilities    
Interest rate swap contracts: 0 0
Fair Value, Recurring | Significant Unobservable Inputs (Level 3) | Not Designated as Hedging Instrument    
Assets    
Interest rate swap contracts: 0 0
Liabilities    
Interest rate swap contracts: 0 0
Fair Value, Recurring | Significant Unobservable Inputs (Level 3) | Government-sponsored residential mortgage-backed securities    
Assets    
Securities available for sale: 0 0
Fair Value, Recurring | Significant Unobservable Inputs (Level 3) | Government-sponsored commercial mortgage-backed securities    
Assets    
Securities available for sale: 0 0
Fair Value, Recurring | Significant Unobservable Inputs (Level 3) | U.S. Agency bonds    
Assets    
Securities available for sale: 0 0
Fair Value, Recurring | Significant Unobservable Inputs (Level 3) | U.S. Treasury securities    
Assets    
Securities available for sale: 0 0
Fair Value, Recurring | Significant Unobservable Inputs (Level 3) | State and municipal bonds and obligations    
Assets    
Securities available for sale: $ 0 $ 0