XML 110 R99.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value - Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity $ 1,458,665 $ 1,494,514
Deposits 14,913,900 14,437,648
Federal funds purchased and securities sold under repurchase agreements 311,179 449,331
Other borrowings 1,056,714 1,050,938
Subordinated notes 123,372 123,262
Junior subordinated debt securities 61,856 61,856
Level 2 [Member] | Carrying Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and short-term investments 832,052 738,787
Securities held to maturity 1,458,665 1,494,514
Deposits 14,913,900 14,437,648
Federal funds purchased and securities sold under repurchase agreements 311,179 449,331
Other borrowings 1,056,714 1,050,938
Subordinated notes 123,372 123,262
Junior subordinated debt securities 61,856 61,856
Level 2 [Member] | Estimate Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and short-term investments 832,052 738,787
Securities held to maturity 1,366,377 1,406,589
Deposits 14,881,501 14,404,661
Federal funds purchased and securities sold under repurchase agreements 311,179 449,331
Other borrowings 1,056,709 1,050,932
Subordinated notes 103,438 113,125
Junior subordinated debt securities 46,083 46,392
Level 3 [Member] | Carrying Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net LHFI 12,484,669 12,083,825
Level 3 [Member] | Estimate Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net LHFI $ 12,335,167 $ 11,850,318