XML 100 R89.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value - Estimated fair value and related carrying amount, of the Company's financial instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Financial assets:      
Trading securities $ 107,401   $ 102,932
Financial liabilities:      
Other derivative financial instruments (mortgage banking related) (188,610) $ 150,302  
Carrying Amount      
Financial assets:      
Cash and cash equivalents 3,299,690   1,392,067
Trading securities 107,401   102,932
Investment securities 8,395,044   6,798,876
Mortgage loans held for sale 357,918   279,426
Loans, net of allowance for credit losses 46,143,042   33,437,647
Accrued interest receivable 227,921   163,402
Mortgage servicing rights 87,742   89,795
SBA servicing asset 6,209   6,028
Interest rate swap - non-designated hedge 175,155   160,407
Other derivative financial instruments (mortgage banking related) $ 2,107   $ 1,083
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Derivative Asset, Noncurrent   Derivative Asset, Noncurrent
Financial liabilities:      
Noninterest-bearing $ 13,757,255   $ 10,192,117
Interest-bearing other than time deposits 32,422,118   23,703,027
Time deposits 7,158,242   4,165,722
Federal funds purchased and securities sold under agreements to repurchase 679,337   514,912
Corporate and subordinated debentures 752,798   391,534
Accrued interest payable 39,694   40,739
Interest rate swap - non-designated hedge 698,392   878,046
Other derivative financial instruments (mortgage banking related)     1,809
Other derivative financial instruments (mortgage banking related) 541    
Fair Value      
Financial assets:      
Cash and cash equivalents 3,299,690   1,392,067
Trading securities 107,401   102,932
Investment securities 8,019,537   6,378,734
Mortgage loans held for sale 357,918   281,662
Loans, net of allowance for credit losses 45,562,297   32,448,618
Accrued interest receivable 227,921   163,402
Mortgage servicing rights 87,742   89,795
SBA servicing asset 6,209   6,028
Interest rate swap - non-designated hedge 175,155   160,407
Other derivative financial instruments (mortgage banking related) $ 2,107   $ 1,083
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Derivative Asset, Noncurrent   Derivative Asset, Noncurrent
Financial liabilities:      
Noninterest-bearing $ 13,757,255   $ 10,192,117
Interest-bearing other than time deposits 32,422,118   23,703,027
Time deposits 7,133,462   4,145,687
Federal funds purchased and securities sold under agreements to repurchase 679,337   514,912
Corporate and subordinated debentures 756,080   377,616
Accrued interest payable 39,694   40,739
Interest rate swap - non-designated hedge 698,392   878,046
Other derivative financial instruments (mortgage banking related)     1,809
Other derivative financial instruments (mortgage banking related) 541    
Quoted Prices In Active Markets for Identical Assets (Level 1)      
Financial assets:      
Cash and cash equivalents 3,299,690   1,392,067
Investment securities 280,119   187,266
Significant Other Observable Inputs (Level 2)      
Financial assets:      
Trading securities 107,401   102,932
Investment securities 7,673,842   6,155,120
Mortgage loans held for sale 357,918   281,662
Accrued interest receivable 33,900   25,035
Interest rate swap - non-designated hedge 175,155   160,407
Other derivative financial instruments (mortgage banking related) $ 2,107   $ 1,083
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Derivative Asset, Noncurrent   Derivative Asset, Noncurrent
Financial liabilities:      
Noninterest-bearing $ 13,757,255   $ 10,192,117
Interest-bearing other than time deposits 32,422,118   23,703,027
Time deposits 7,133,462   4,145,687
Federal funds purchased and securities sold under agreements to repurchase 679,337   514,912
Corporate and subordinated debentures 756,080   377,616
Accrued interest payable 39,694   40,739
Interest rate swap - non-designated hedge 698,392   878,046
Other derivative financial instruments (mortgage banking related)     1,809
Other derivative financial instruments (mortgage banking related) 541    
Significant Unobservable Inputs (Level 3)      
Financial assets:      
Investment securities 65,576   36,348
Loans, net of allowance for credit losses 45,562,297   32,448,618
Accrued interest receivable 194,021   138,367
Mortgage servicing rights 87,742   89,795
SBA servicing asset $ 6,209   $ 6,028