XML 70 R59.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASURES - Carrying Amount and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Financial assets:    
Cash and due from banks $ 257,316 $ 307,813
Federal funds sold and interest-bearing accounts 3,541,144 3,756,844
Debt securities held-to-maturity 82,489 78,206
Financial liabilities:    
Other borrowings 425,520 739,879
Subordinated deferrable interest debentures 126,827 126,328
Carrying Amount    
Financial assets:    
Cash and due from banks 257,316 307,813
Federal funds sold and interest-bearing accounts 3,541,144 3,756,844
Debt securities held-to-maturity 91,454 79,850
Loans, net 15,957,040 15,662,495
Accrued interest receivable 53,036 56,917
Financial liabilities:    
Deposits 19,588,441 19,665,553
Securities sold under agreements to repurchase 2,065 5,845
Other borrowings 425,520 739,879
Subordinated deferrable interest debentures 126,827 126,328
Accrued interest payable 6,121 4,313
Fair Value    
Financial assets:    
Cash and due from banks 257,316 307,813
Federal funds sold and interest-bearing accounts 3,541,144 3,756,844
Debt securities held-to-maturity 82,489 78,206
Loans, net 15,927,461 15,509,410
Accrued interest receivable 53,036 56,917
Financial liabilities:    
Deposits 19,590,158 19,667,612
Securities sold under agreements to repurchase 2,065 5,845
Other borrowings 431,131 760,829
Subordinated deferrable interest debentures 117,196 117,764
Accrued interest payable 6,121 4,313
Fair Value | Level 1    
Financial assets:    
Cash and due from banks 257,316 307,813
Federal funds sold and interest-bearing accounts 3,541,144 3,756,844
Debt securities held-to-maturity 0 0
Loans, net 0 0
Accrued interest receivable 0 0
Financial liabilities:    
Deposits 0 0
Securities sold under agreements to repurchase 2,065 5,845
Other borrowings 0 0
Subordinated deferrable interest debentures 0 0
Accrued interest payable 0 0
Fair Value | Level 2    
Financial assets:    
Cash and due from banks 0 0
Federal funds sold and interest-bearing accounts 0 0
Debt securities held-to-maturity 82,489 78,206
Loans, net 0 0
Accrued interest receivable 2,598 2,373
Financial liabilities:    
Deposits 19,590,158 19,667,612
Securities sold under agreements to repurchase 0 0
Other borrowings 431,131 760,829
Subordinated deferrable interest debentures 117,196 117,764
Accrued interest payable 6,121 4,313
Fair Value | Level 3    
Financial assets:    
Cash and due from banks 0 0
Federal funds sold and interest-bearing accounts 0 0
Debt securities held-to-maturity 0 0
Loans, net 15,927,461 15,509,410
Accrued interest receivable 50,438 54,544
Financial liabilities:    
Deposits 0 0
Securities sold under agreements to repurchase 0 0
Other borrowings 0 0
Subordinated deferrable interest debentures 0 0
Accrued interest payable $ 0 $ 0