XML 72 R60.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASURES - Carrying Amount and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financial assets:    
Cash and due from banks $ 284,552 $ 284,567
Federal funds sold and interest-bearing accounts 1,034,578 833,565
Debt securities held-to-maturity 121,891 114,538
Financial liabilities:    
Other borrowings 1,536,989 1,875,736
Subordinated deferrable interest debentures 129,319 128,322
Carrying Amount    
Financial assets:    
Cash and due from banks 284,552 284,567
Federal funds sold and interest-bearing accounts 1,034,578 833,565
Debt securities held-to-maturity 142,513 134,864
Loans, net 20,172,786 19,617,604
Accrued interest receivable 77,360 77,042
Financial liabilities:    
Deposits 20,443,125 19,462,738
Other borrowings 1,536,989 1,875,736
Subordinated deferrable interest debentures 129,319 128,322
Accrued interest payable 24,929 10,530
Fair Value    
Financial assets:    
Cash and due from banks 284,552 284,567
Federal funds sold and interest-bearing accounts 1,034,578 833,565
Debt securities held-to-maturity 121,891 114,538
Loans, net 19,515,996 19,067,612
Accrued interest receivable 77,360 77,042
Financial liabilities:    
Deposits 20,452,110 19,455,187
Other borrowings 1,522,335 1,861,850
Subordinated deferrable interest debentures 141,225 125,988
Accrued interest payable 24,929 10,530
Fair Value | Level 1    
Financial assets:    
Cash and due from banks 284,552 284,567
Federal funds sold and interest-bearing accounts 1,034,578 833,565
Debt securities held-to-maturity 0 0
Loans, net 0 0
Accrued interest receivable 0 0
Financial liabilities:    
Deposits 0 0
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 121,891 114,538
Loans, net 0 0
Accrued interest receivable 7,537 7,694
Financial liabilities:    
Deposits 20,452,110 19,455,187
Other borrowings 1,522,335 1,861,850
Subordinated deferrable interest debentures 141,225 125,988
Accrued interest payable 24,929 10,530
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
Loans, net 19,515,996 19,067,612
Accrued interest receivable 69,823 69,348
Financial liabilities:    
Deposits 0 0
Other borrowings 0 0
Subordinated deferrable interest debentures 0 0
Accrued interest payable $ 0 $ 0