XML 100 R86.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value - Estimated fair value and related carrying amount, of the Company's financial instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Financial assets:      
Trading securities $ 16,039   $ 31,263
SBA servicing asset 6,500   6,100
Financial liabilities:      
Other borrowings 900,000    
Other derivative financial instruments (mortgage banking related) (227,559) $ 119,608  
Carrying Amount      
Financial assets:      
Cash and cash equivalents 1,996,662   1,312,563
Trading securities 16,039   31,263
Investment securities 8,014,663   8,189,780
Loans held for sale 27,289   28,968
Loans, net of allowance for credit losses 30,325,497   29,821,418
Accrued interest receivable 138,515   134,594
Mortgage servicing rights 85,406   86,610
SBA servicing asset 6,521   6,068
Interest rate swap - non-designated hedge 157,014   210,216
Other derivative financial instruments (mortgage banking related) $ 2,273   $ 800
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Derivative Asset, Noncurrent   Derivative Asset, Noncurrent
Financial liabilities:      
Deposits $ 36,401,592   $ 36,350,623
Federal funds purchased and securities sold under agreements to repurchase 544,108   556,417
Corporate and subordinated debentures 392,182   392,275
Other borrowings 900,000    
Accrued interest payable 20,411   6,218
Interest rate swap - non-designated hedge 806,584   1,033,980
Other derivative financial instruments (mortgage banking related)     163
Fair Value      
Financial assets:      
Cash and cash equivalents 1,996,662   1,312,563
Trading securities 16,039   31,263
Investment securities 7,567,328   7,756,707
Loans held for sale 27,289   28,968
Loans, net of allowance for credit losses 29,646,800   29,329,499
Accrued interest receivable 138,515   134,594
Mortgage servicing rights 85,406   86,610
Interest rate swap - non-designated hedge 157,014   210,216
Other derivative financial instruments (mortgage banking related) $ 2,273   $ 800
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Derivative Asset, Noncurrent   Derivative Asset, Noncurrent
Financial liabilities:      
Deposits $ 36,333,275   $ 36,264,401
Federal funds purchased and securities sold under agreements to repurchase 556,417   556,417
Corporate and subordinated debentures 380,925   377,360
Other borrowings 900,000    
Accrued interest payable 20,411   6,218
Interest rate swap - non-designated hedge 806,584   1,033,980
Other derivative financial instruments (mortgage banking related)     163
Commitments to extend credit | Fair Value      
Financial liabilities:      
Commitments to extend credit (255,022)   (184,801)
Quoted Prices In Active Markets for Identical Assets (Level 1)      
Financial assets:      
Cash and cash equivalents 1,996,662   1,312,563
Investment securities 179,717   179,717
Significant Other Observable Inputs (Level 2)      
Financial assets:      
Trading securities 16,039   31,263
Investment securities 7,387,611   7,576,990
Loans held for sale 27,289   28,968
Accrued interest receivable 26,888   28,449
Interest rate swap - non-designated hedge 157,014   210,216
Other derivative financial instruments (mortgage banking related) $ 2,273   $ 800
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Derivative Asset, Noncurrent   Derivative Asset, Noncurrent
Financial liabilities:      
Deposits $ 36,333,275   $ 36,264,401
Federal funds purchased and securities sold under agreements to repurchase 556,417   556,417
Corporate and subordinated debentures 380,925   377,360
Other borrowings 900,000    
Accrued interest payable 20,411   3,345
Interest rate swap - non-designated hedge 806,584   1,033,980
Other derivative financial instruments (mortgage banking related)     163
Significant Other Observable Inputs (Level 2) | Commitments to extend credit      
Financial liabilities:      
Commitments to extend credit (255,022)   (184,801)
Significant Unobservable Inputs (Level 3)      
Financial assets:      
Loans, net of allowance for credit losses 29,646,800   29,329,499
Accrued interest receivable 111,627   106,145
Mortgage servicing rights 85,406   86,610
SBA servicing asset $ 6,521   $ 6,068