XML 94 R83.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE - Carrying Amounts and Fair Values of Company's Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Financial assets:    
Residential mortgage loans held for sale $ 18,961 $ 10,836
Investments available-for-sale 1,101,846 1,102,681
Held-to-maturity debt securities 187,389 200,411
Loans, net of allowance 11,358,058 11,246,124
Accrued interest receivable 46,668 46,583
Financial liabilities:    
Other deposits 11,340,228 10,996,538
Advances from FHLB 500,000 550,000
Subordinated debt 371,101 370,803
Carrying Amount    
Financial assets:    
Cash and cash equivalents 406,710 545,898
Residential mortgage loans held for sale 18,961 10,836
Investments available-for-sale 1,101,846 1,102,681
Held-to-maturity debt securities 226,233 236,165
Other investments 73,432 75,607
Loans, net of allowance 11,358,058 11,246,124
Interest rate swap agreements 17,527 15,867
Accrued interest receivable 46,668 46,583
Bank owned life insurance 169,288 158,921
Financial liabilities:    
Time deposits 2,449,049 2,714,555
Other deposits 8,891,179 8,281,983
Federal Funds Purchased and Securities Sold under Agreements to Repurchase 75,038 375,032
Advances from FHLB 500,000 550,000
Subordinated debt 371,101 370,803
Interest rate swap agreements 17,527 15,867
Accrued interest payable 13,775 30,367
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 406,710 545,898
Residential mortgage loans held for sale 18,961 10,836
Investments available-for-sale 1,101,846 1,102,681
Held-to-maturity debt securities 187,389 200,411
Other investments 73,432 75,607
Loans, net of allowance 10,522,647 10,476,059
Interest rate swap agreements 17,527 15,867
Accrued interest receivable 46,668 46,583
Bank owned life insurance 169,288 158,921
Financial liabilities:    
Time deposits 2,434,990 2,704,013
Other deposits 8,891,179 8,281,983
Federal Funds Purchased and Securities Sold under Agreements to Repurchase 75,038 375,032
Advances from FHLB 494,551 547,271
Subordinated debt 350,128 348,185
Interest rate swap agreements 17,527 15,867
Accrued interest payable 13,775 30,367
Quoted Prices in Active Markets for Identical Assets (Level 1) | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 406,710 545,898
Residential mortgage loans held for sale 0 0
Investments available-for-sale 0 0
Held-to-maturity debt securities 0 0
Other investments 0 0
Loans, net of allowance 0 0
Interest rate swap agreements 0 0
Accrued interest receivable 46,668 46,583
Bank owned life insurance 0 0
Financial liabilities:    
Time deposits 0 0
Other deposits 8,891,179 8,281,983
Federal Funds Purchased and Securities Sold under Agreements to Repurchase 0 0
Advances from FHLB 0 0
Subordinated debt 0 0
Interest rate swap agreements 0 0
Accrued interest payable 13,775 30,367
Significant Other Observable Inputs (Level 2) | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 0 0
Residential mortgage loans held for sale 18,961 10,836
Investments available-for-sale 1,101,846 1,102,681
Held-to-maturity debt securities 187,389 200,411
Other investments 73,432 75,607
Loans, net of allowance 0 0
Interest rate swap agreements 17,527 15,867
Accrued interest receivable 0 0
Bank owned life insurance 169,288 158,921
Financial liabilities:    
Time deposits 2,434,990 2,704,013
Other deposits 0 0
Federal Funds Purchased and Securities Sold under Agreements to Repurchase 75,038 375,032
Advances from FHLB 494,551 547,271
Subordinated debt 0 0
Interest rate swap agreements 17,527 15,867
Accrued interest payable 0 0
Significant Unobservable Inputs (Level 3) | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 0 0
Residential mortgage loans held for sale 0 0
Investments available-for-sale 0 0
Held-to-maturity debt securities 0 0
Other investments 0 0
Loans, net of allowance 10,522,647 10,476,059
Interest rate swap agreements 0 0
Accrued interest receivable 0 0
Bank owned life insurance 0 0
Financial liabilities:    
Time deposits 0 0
Other deposits 0 0
Federal Funds Purchased and Securities Sold under Agreements to Repurchase 0 0
Advances from FHLB 0 0
Subordinated debt 350,128 348,185
Interest rate swap agreements 0 0
Accrued interest payable $ 0 $ 0