XML 147 R134.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Assets and Liabilities - Schedule of Carrying Amount, Fair Value, and Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financial Instruments – Assets    
Held-to-Maturity: Fair Value $ 4,615,393 $ 4,646,619
Carrying Amount    
Financial Instruments – Assets    
Held-to-Maturity: Fair Value 5,414,139 4,694,780
Loans 13,371,226 11,921,869
Financial Instruments – Liabilities    
Time Deposits 1,705,737 1,000,089
Securities Sold Under Agreements to Repurchase 725,490 450,490
Other Debt 400,000  
Fair Value    
Financial Instruments – Assets    
Held-to-Maturity: Fair Value 4,615,393 4,646,619
Loans 12,386,615 12,094,631
Financial Instruments – Liabilities    
Time Deposits 1,679,777 998,134
Securities Sold Under Agreements to Repurchase 718,614 469,293
Other Debt 402,877  
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Fair Value    
Financial Instruments – Assets    
Held-to-Maturity: Fair Value 113,417 131,139
Loans 0 0
Financial Instruments – Liabilities    
Time Deposits 0 0
Securities Sold Under Agreements to Repurchase 0 0
Other Debt 0  
Significant Other Observable Inputs (Level 2) | Fair Value    
Financial Instruments – Assets    
Held-to-Maturity: Fair Value 4,501,976 4,515,480
Loans 0 0
Financial Instruments – Liabilities    
Time Deposits 1,679,777 998,134
Securities Sold Under Agreements to Repurchase 718,614 469,293
Other Debt 402,877  
Significant Other Unobservable Inputs (Level 3) | Fair Value    
Financial Instruments – Assets    
Held-to-Maturity: Fair Value 0 0
Loans 12,386,615 12,094,631
Financial Instruments – Liabilities    
Time Deposits 0 0
Securities Sold Under Agreements to Repurchase 0 $ 0
Other Debt $ 0