XML 141 R124.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Fair Value of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Financial assets:    
Securities available for sale, at fair value $ 2,386,052 $ 1,343,457
Derivative instruments 8,007 3,866
Financial liabilities:    
Derivative instruments 13,436 21,107
Trust preferred securities    
Financial assets:    
Securities available for sale, at fair value   9,012
Other debt securities    
Financial assets:    
Securities available for sale, at fair value 37,464 65,607
Recurring    
Financial assets:    
Securities available for sale, at fair value 2,386,052 1,343,457
Derivative instruments 17,698 33,574
Mortgage loans held for sale in loans held for sale 453,533 417,771
Total financial assets 2,857,283 1,794,802
Financial liabilities:    
Derivative instruments 13,803 21,107
Recurring | Trust preferred securities    
Financial assets:    
Securities available for sale, at fair value   9,012
Recurring | Other debt securities    
Financial assets:    
Securities available for sale, at fair value 2,386,052 1,334,445
Recurring | Level 1    
Financial assets:    
Securities available for sale, at fair value 0 0
Derivative instruments 0 0
Mortgage loans held for sale in loans held for sale 0 0
Total financial assets 0 0
Financial liabilities:    
Derivative instruments 0 0
Recurring | Level 1 | Trust preferred securities    
Financial assets:    
Securities available for sale, at fair value   0
Recurring | Level 1 | Other debt securities    
Financial assets:    
Securities available for sale, at fair value 0 0
Recurring | Level 2    
Financial assets:    
Securities available for sale, at fair value 2,386,052 1,334,445
Derivative instruments 17,698 33,574
Mortgage loans held for sale in loans held for sale 453,533 417,771
Total financial assets 2,857,283 1,785,790
Financial liabilities:    
Derivative instruments 13,803 21,107
Recurring | Level 2 | Trust preferred securities    
Financial assets:    
Securities available for sale, at fair value   0
Recurring | Level 2 | Other debt securities    
Financial assets:    
Securities available for sale, at fair value 2,386,052 1,334,445
Recurring | Level 3    
Financial assets:    
Securities available for sale, at fair value 0 9,012
Derivative instruments 0 0
Mortgage loans held for sale in loans held for sale 0 0
Total financial assets 0 9,012
Financial liabilities:    
Derivative instruments 0 0
Recurring | Level 3 | Trust preferred securities    
Financial assets:    
Securities available for sale, at fair value   9,012
Recurring | Level 3 | Other debt securities    
Financial assets:    
Securities available for sale, at fair value $ 0 $ 0