XML 130 R111.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASURES - Carrying Amount and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financial assets:    
Cash and due from banks $ 284,567 $ 307,813
Federal funds sold and interest-bearing accounts 0 20,000
Debt securities held-to-maturity 114,538 78,206
Financial liabilities:    
Other borrowings 1,875,736 739,879
Subordinated deferrable interest debentures 128,322 126,328
Carrying Amount    
Financial assets:    
Cash and due from banks 284,567 307,813
Federal funds sold and interest-bearing accounts 833,565 3,756,844
Time deposits in other banks   0
Debt securities held-to-maturity 134,864  
Loans, net 19,617,604 15,662,495
Accrued interest receivable 77,042 56,917
Financial liabilities:    
Deposits 19,462,738 19,665,553
Securities sold under agreements to repurchase   5,845
Other borrowings 1,875,736 739,879
Subordinated deferrable interest debentures 128,322 126,328
Accrued interest payable 10,530 4,313
Fair Value    
Financial assets:    
Cash and due from banks 284,567 307,813
Federal funds sold and interest-bearing accounts 833,565 3,756,844
Time deposits in other banks   0
Debt securities held-to-maturity 114,538  
Loans, net 19,067,612 15,509,410
Accrued interest receivable 77,042 56,917
Financial liabilities:    
Deposits 19,455,187 19,667,612
Securities sold under agreements to repurchase   5,845
Other borrowings 1,861,850 760,829
Subordinated deferrable interest debentures 125,988 117,764
Accrued interest payable 10,530 4,313
Fair Value | Level 1    
Financial assets:    
Cash and due from banks 284,567 307,813
Federal funds sold and interest-bearing accounts 833,565 3,756,844
Time deposits in other banks   0
Debt securities held-to-maturity 0  
Loans, net 0 0
Accrued interest receivable 0 0
Financial liabilities:    
Deposits 0 0
Securities sold under agreements to repurchase   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
Time deposits in other banks   0
Debt securities held-to-maturity 114,538  
Loans, net 0 0
Accrued interest receivable 7,694 2,373
Financial liabilities:    
Deposits 19,455,187 19,667,612
Securities sold under agreements to repurchase   0
Other borrowings 1,861,850 760,829
Subordinated deferrable interest debentures 125,988 117,764
Accrued interest payable 10,530 4,313
Fair Value | Level 3    
Financial assets:    
Cash and due from banks 0 0
Federal funds sold and interest-bearing accounts 0 0
Time deposits in other banks   0
Debt securities held-to-maturity  
Loans, net 19,067,612 15,509,410
Accrued interest receivable 69,348 54,544
Financial liabilities:    
Deposits 0 0
Securities sold under agreements to repurchase   0
Other borrowings 0 0
Subordinated deferrable interest debentures 0 0
Accrued interest payable $ 0 $ 0