XML 87 R77.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE DISCLOSURES OF FINANCIAL ASSETS AND LIABILITIES - Schedule of Financial Instruments Carried at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale $ 3,651,913 $ 3,846,537
Collateralized mortgage obligation (CMO)    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 449,398 464,619
Fannie Mae (FNMA) mortgage-backed securities (MBS)    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 2,872,121 3,042,350
Freddie Mac (FHLMC) MBS    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 109,212 115,532
Ginnie Mae (GNMA) MBS    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 43,249 43,340
Government-sponsored enterprises (GSE) agency notes    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 177,933 180,696
Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Other assets, fair value 175,078 153,647
Liabilities measured at fair value on a recurring basis:    
Other liabilities 169,775 151,642
Assets measured at fair value on a nonrecurring basis:    
Total assets measured at fair value 3,826,991 4,000,184
Fair Value, Measurements, Recurring | Collateralized mortgage obligation (CMO)    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 449,398 464,619
Fair Value, Measurements, Recurring | Fannie Mae (FNMA) mortgage-backed securities (MBS)    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 2,872,121 3,042,350
Fair Value, Measurements, Recurring | Freddie Mac (FHLMC) MBS    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 109,212 115,532
Fair Value, Measurements, Recurring | Ginnie Mae (GNMA) MBS    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 43,249 43,340
Fair Value, Measurements, Recurring | Government-sponsored enterprises (GSE) agency notes    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 177,933 180,696
Fair Value, Measurements, Nonrecurring    
Assets measured at fair value on a nonrecurring basis:    
Other real estate owned 1,342 1,569
Total assets measured at fair value 70,270 46,043
Fair Value, Measurements, Nonrecurring | Other investments    
Assets measured at fair value on a nonrecurring basis:    
Other investments 14,320 15,206
Fair Value, Measurements, Nonrecurring | Loans held for sale    
Assets measured at fair value on a nonrecurring basis:    
Loans held for sale 54,608 29,268
Quoted Prices in Active Markets for Identical Asset (Level 1) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Other assets, fair value 0 0
Liabilities measured at fair value on a recurring basis:    
Other liabilities 0 0
Assets measured at fair value on a nonrecurring basis:    
Total assets measured at fair value 0 0
Quoted Prices in Active Markets for Identical Asset (Level 1) | Fair Value, Measurements, Recurring | Collateralized mortgage obligation (CMO)    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 0 0
Quoted Prices in Active Markets for Identical Asset (Level 1) | Fair Value, Measurements, Recurring | Fannie Mae (FNMA) mortgage-backed securities (MBS)    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 0 0
Quoted Prices in Active Markets for Identical Asset (Level 1) | Fair Value, Measurements, Recurring | Freddie Mac (FHLMC) MBS    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 0 0
Quoted Prices in Active Markets for Identical Asset (Level 1) | Fair Value, Measurements, Recurring | Ginnie Mae (GNMA) MBS    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 0 0
Quoted Prices in Active Markets for Identical Asset (Level 1) | Fair Value, Measurements, Recurring | Government-sponsored enterprises (GSE) agency notes    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 0 0
Quoted Prices in Active Markets for Identical Asset (Level 1) | Fair Value, Measurements, Nonrecurring    
Assets measured at fair value on a nonrecurring basis:    
Other real estate owned 0 0
Total assets measured at fair value 0 0
Quoted Prices in Active Markets for Identical Asset (Level 1) | Fair Value, Measurements, Nonrecurring | Other investments    
Assets measured at fair value on a nonrecurring basis:    
Other investments 0 0
Quoted Prices in Active Markets for Identical Asset (Level 1) | Fair Value, Measurements, Nonrecurring | Loans held for sale    
Assets measured at fair value on a nonrecurring basis:    
Loans held for sale 0 0
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Other assets, fair value 175,035 153,569
Liabilities measured at fair value on a recurring basis:    
Other liabilities 160,873 137,616
Assets measured at fair value on a nonrecurring basis:    
Total assets measured at fair value 3,826,948 4,000,106
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Collateralized mortgage obligation (CMO)    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 449,398 464,619
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Fannie Mae (FNMA) mortgage-backed securities (MBS)    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 2,872,121 3,042,350
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Freddie Mac (FHLMC) MBS    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 109,212 115,532
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Ginnie Mae (GNMA) MBS    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 43,249 43,340
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Government-sponsored enterprises (GSE) agency notes    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 177,933 180,696
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Nonrecurring    
Assets measured at fair value on a nonrecurring basis:    
Other real estate owned 0 0
Total assets measured at fair value 54,608 29,268
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Nonrecurring | Other investments    
Assets measured at fair value on a nonrecurring basis:    
Other investments 0 0
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Nonrecurring | Loans held for sale    
Assets measured at fair value on a nonrecurring basis:    
Loans held for sale 54,608 29,268
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Other assets, fair value 43 78
Liabilities measured at fair value on a recurring basis:    
Other liabilities 8,902 14,026
Assets measured at fair value on a nonrecurring basis:    
Total assets measured at fair value 43 78
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Collateralized mortgage obligation (CMO)    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Fannie Mae (FNMA) mortgage-backed securities (MBS)    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Freddie Mac (FHLMC) MBS    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Ginnie Mae (GNMA) MBS    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Government-sponsored enterprises (GSE) agency notes    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Nonrecurring    
Assets measured at fair value on a nonrecurring basis:    
Other real estate owned 1,342 1,569
Total assets measured at fair value 15,662 16,775
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Nonrecurring | Other investments    
Assets measured at fair value on a nonrecurring basis:    
Other investments 14,320 15,206
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Nonrecurring | Loans held for sale    
Assets measured at fair value on a nonrecurring basis:    
Loans held for sale $ 0 $ 0