XML 91 R80.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Assets and Liabilities Not Measured and Reported at Fair Value on a Recurring Basis or Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financial assets    
Securities held to maturity $ 1,068,968 $ 1,121,830
Securities available for sale 764,844 923,279
Loans held for sale 291,735 179,756
Mortgage servicing rights 71,990 91,688
Derivative instruments 24,514 29,284
Financial liabilities    
Derivative instruments 20,661 26,425
Carrying Value    
Financial assets    
Cash and cash equivalents 1,275,620 801,351
Securities held to maturity 1,150,531 1,221,464
Securities available for sale 764,844 923,279
Loans held for sale 291,735 179,756
Loans, net 12,427,270 12,152,652
Mortgage servicing rights 71,990 91,688
Derivative instruments 39,963 37,151
Financial liabilities    
Deposits 14,509,751 14,076,785
Short-term borrowings 108,732 307,577
Junior subordinated debentures 113,681 112,978
Subordinated notes 319,496 316,422
Derivative instruments 34,555 33,608
Fair Value    
Financial assets    
Cash and cash equivalents 1,275,620 801,351
Securities held to maturity 1,068,968 1,121,830
Securities available for sale 764,844 923,279
Loans held for sale 291,735 179,756
Loans, net 12,051,978 11,594,363
Mortgage servicing rights 88,461 117,664
Derivative instruments 39,963 37,151
Financial liabilities    
Deposits 14,504,221 14,060,050
Short-term borrowings 108,732 307,577
Junior subordinated debentures 98,822 96,435
Subordinated notes 286,140 255,192
Derivative instruments 34,555 33,608
Fair Value | Level 1    
Financial assets    
Cash and cash equivalents 1,275,620 801,351
Securities held to maturity 0 0
Securities available for sale 0 0
Loans held for sale 0 0
Loans, net 0 0
Mortgage servicing rights 0 0
Derivative instruments 0 0
Financial liabilities    
Deposits 11,816,487 11,381,556
Short-term borrowings 108,732 307,577
Junior subordinated debentures 0 0
Subordinated notes 0 0
Derivative instruments 0 0
Fair Value | Level 2    
Financial assets    
Cash and cash equivalents 0 0
Securities held to maturity 1,068,968 1,121,830
Securities available for sale 764,844 923,279
Loans held for sale 291,735 179,756
Loans, net 0 0
Mortgage servicing rights 0 0
Derivative instruments 39,963 37,151
Financial liabilities    
Deposits 2,687,734 2,678,494
Short-term borrowings 0 0
Junior subordinated debentures 98,822 96,435
Subordinated notes 286,140 255,192
Derivative instruments 34,555 33,608
Fair Value | Level 3    
Financial assets    
Cash and cash equivalents 0 0
Securities held to maturity 0 0
Securities available for sale 0 0
Loans held for sale 0 0
Loans, net 12,051,978 11,594,363
Mortgage servicing rights 88,461 117,664
Derivative instruments 0 0
Financial liabilities    
Deposits 0 0
Short-term borrowings 0 0
Junior subordinated debentures 0 0
Subordinated notes 0 0
Derivative instruments $ 0 $ 0