XML 123 R106.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Fair values for other financial instruments that are not measured at fair value on recurring basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets:    
HTM debt securities $ 1,148,804 $ 437,193
Carrying Amount    
Assets:    
HTM debt securities 1,156,098 420,361
Loans, net 11,657,814 11,233,805
Liabilities:    
Deposits 18,241,179 15,232,358
Long-term debt 247,360 326,956
Fair Value    
Assets:    
HTM debt securities 1,148,804 437,193
Loans, net 11,607,821 11,209,717
Liabilities:    
Deposits 18,239,934 15,232,274
Long-term debt 267,064 336,763
Fair Value | Level 1    
Assets:    
HTM debt securities 0 0
Loans, net 0 0
Liabilities:    
Deposits 0 0
Long-term debt 0 0
Fair Value | Level 2    
Assets:    
HTM debt securities 1,148,804 437,193
Loans, net 0 0
Liabilities:    
Deposits 18,239,934 15,232,274
Long-term debt 0 0
Fair Value | Level 3    
Assets:    
HTM debt securities 0 0
Loans, net 11,607,821 11,209,717
Liabilities:    
Deposits 0 0
Long-term debt $ 267,064 $ 336,763