XML 51 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Of Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2025
Fair Value Of Financial Instruments [Abstract]  
Fair value of financial instruments [Table Text Block]
The estimated fair values of the Company’s financial instruments and the classification of their fair value measurement within the valuation hierarchy are as follows at September 30, 2025 and December 31, 2024:

Carrying Amount
Estimated Fair Value at September 30, 2025

(In thousands)

Level 1Level 2Level 3Total
Financial Assets
Loans:
Business$6,414,792 $— $— $6,342,647 $6,342,647 
Real estate - construction and land
1,433,652 — — 1,410,678 1,410,678 
Real estate - business
3,745,000 — — 3,693,145 3,693,145 
Real estate - personal
3,070,980 — — 2,810,106 2,810,106 
Consumer
2,171,599 — — 2,160,896 2,160,896 
Revolving home equity364,241 — — 361,245 361,245 
Consumer credit card575,317 — — 520,076 520,076 
Overdrafts
11,186 — — 11,070 11,070 
Total loans17,786,767 — — 17,309,863 17,309,863 
Loans held for sale2,538 — 2,538 — 2,538 
Investment securities9,325,663 2,981,685 6,115,588 228,390 9,325,663 
Securities purchased under agreements to resell850,000 — — 872,979 872,979 
Interest earning deposits with banks2,477,668 2,477,668 — — 2,477,668 
Cash and due from banks476,441 476,441 — — 476,441 
Derivative instruments61,760 — 61,566 194 61,760 
Assets held in trust for deferred compensation plan22,789 22,789 — — 22,789 
       Total$31,003,626 $5,958,583 $6,179,692 $18,411,426 $30,549,701 
Financial Liabilities
Non-interest bearing deposits$7,489,645 $7,489,645 $— $— $7,489,645 
Savings, interest checking and money market deposits15,551,799 15,551,799 — — 15,551,799 
Certificates of deposit2,416,605 — — 2,444,873 2,444,873 
Federal funds purchased137,660 137,660 — — 137,660 
Securities sold under agreements to repurchase2,335,405 — — 2,338,259 2,338,259 
Other borrowings9,203 7,908 1,295 — 9,203 
Derivative instruments21,248 — 21,143 105 21,248 
Liabilities held in trust for deferred compensation plan22,789 22,789 — — 22,789 
       Total$27,984,354 $23,209,801 $22,438 $4,783,237 $28,015,476 
Carrying Amount
Estimated Fair Value at December 31, 2024

(In thousands)
Level 1Level 2Level 3Total
Financial Assets
Loans:
Business$6,053,820 $— $— $5,943,565 $5,943,565 
Real estate - construction and land
1,409,901 — — 1,384,029 1,384,029 
Real estate - business
3,661,218 — — 3,558,862 3,558,862 
Real estate - personal
3,058,195 — — 2,738,880 2,738,880 
Consumer
2,073,123 — — 2,053,191 2,053,191 
Revolving home equity356,650 — — 353,731 353,731 
Consumer credit card595,930 — — 549,874 549,874 
Overdrafts
11,266 — — 11,120 11,120 
Total loans17,220,103 — — 16,593,252 16,593,252 
Loans held for sale3,242 — 3,242 — 3,242 
Investment securities9,453,297 2,613,830 6,608,452 231,015 9,453,297 
Federal funds sold3,000 3,000 — — 3,000 
Securities purchased under agreements to resell625,000 — — 622,021 622,021 
Interest earning deposits with banks2,624,553 2,624,553 — — 2,624,553 
Cash and due from banks748,357 748,357 — — 748,357 
Derivative instruments62,648 — 62,555 93 62,648 
Assets held in trust for deferred compensation plan21,849 21,849 — — 21,849 
       Total$30,762,049 $6,011,589 $6,674,249 $17,446,381 $30,132,219 
Financial Liabilities
Non-interest bearing deposits$8,150,669 $8,150,669 $— $— $8,150,669 
Savings, interest checking and money market deposits14,754,571 14,754,571 — — 14,754,571 
Certificates of deposit2,388,404 — — 2,409,537 2,409,537 
Federal funds purchased123,715 123,715 — — 123,715 
Securities sold under agreements to repurchase2,803,043 — — 2,806,428 2,806,428 
Derivative instruments26,963 — 26,905 58 26,963 
Liabilities held in trust for deferred compensation plan21,849 21,849 — — 21,849 
       Total$28,269,214 $23,050,804 $26,905 $5,216,023 $28,293,732