XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Disclosures - Schedule of Estimated Fair Values and Carrying Values of All Financial Instruments (Detail) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks $ 224,875,000 $ 293,286,000 $ 203,187,000
Interest-Bearing Deposits in Banks and Other Financial Institutions 221,336,000 37,392,000 394,566,000
Securities available-for-sale, Estimated Fair Value 5,298,557,000 5,474,359,000 6,502,495,000
Net loans held for -investment 6,495,397,000 6,366,034,000 5,499,256,000
Loans held for sale 11,996,000 11,965,000 27,670,000
Borrowings 632,927,000 642,507,000 758,595,000
IRLCs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Asset Derivative Fair Value 827,000 400,000 276,000
Liability Derivative Fair Value 0 0 0
Forward Mortgage-Backed Securities Trades [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Asset Derivative Fair Value 0 85,000 2,103,000
Liability Derivative Fair Value 334,000 0 0
Carrying Value [Member] | Level 1 Inputs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks 224,875,000 293,286,000 203,187,000
Interest-Bearing Deposits in Banks and Other Financial Institutions 221,336,000 37,392,000 394,566,000
Deposits with no stated maturities 10,196,920,000 10,480,841,000 10,550,695,000
Carrying Value [Member] | Level 2 Inputs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans held for sale 11,996,000 11,965,000 27,670,000
Accrued interest receivable 50,658,000 58,162,000 48,066,000
Deposits with stated maturities 739,498,000 524,666,000 449,130,000
Borrowings 632,927,000 642,507,000 758,595,000
Accrued interest payable   1,121,000 268,000
Carrying Value [Member] | Level 2 Inputs [Member] | IRLCs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Asset Derivative Fair Value 827,000 400,000 276,000
Carrying Value [Member] | Level 2 Inputs [Member] | Forward Mortgage-Backed Securities Trades [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Liability Derivative Fair Value (334,000) 85,000 2,103,000
Carrying Value [Member] | Levels 1 and 2 Inputs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities available-for-sale, Estimated Fair Value 5,298,557,000 5,474,359,000 6,502,495,000
Carrying Value [Member] | Level 3 Inputs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Net loans held for -investment 6,495,397,000 6,366,034,000 5,499,256,000
Estimated Fair Value [Member] | Level 1 Inputs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks 224,875,000 293,286,000 203,187,000
Interest-Bearing Deposits in Banks and Other Financial Institutions 221,336,000 37,392,000 394,566,000
Deposits with no stated maturities 10,196,920,000 10,480,841,000 10,550,695,000
Estimated Fair Value [Member] | Level 2 Inputs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans held for sale 12,018,000 11,965,000 26,985,000
Accrued interest receivable 50,658,000 58,162,000 48,066,000
Deposits with stated maturities 736,434,000 518,811,000 449,987,000
Borrowings 632,927,000 642,507,000 758,595,000
Accrued interest payable 3,617,000 1,121,000 268,000
Estimated Fair Value [Member] | Level 2 Inputs [Member] | IRLCs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Asset Derivative Fair Value 827,000 400,000 276,000
Estimated Fair Value [Member] | Level 2 Inputs [Member] | Forward Mortgage-Backed Securities Trades [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Liability Derivative Fair Value (334,000) 85,000 2,103,000
Estimated Fair Value [Member] | Levels 1 and 2 Inputs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities available-for-sale, Estimated Fair Value 5,298,557,000 5,474,359,000 6,502,495,000
Estimated Fair Value [Member] | Level 3 Inputs [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Net loans held for -investment $ 6,464,027,000 $ 6,372,859,000 $ 5,522,778,000