XML 116 R102.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Estimated Fair Values and Related Carrying Amounts of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities, net $ 3,278,962 $ 1,517,378
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 964,847 1,650,653
Interest bearing balances due from banks - time 1,535 1,882
Held-to-maturity securities, net 3,819,682 1,529,221
Interest receivable 82,332 72,990
Loans and other loans held for sale, net 14,914,108 11,807,171
Federal funds purchased and securities sold under agreements to repurchase 155,101 185,403
Other borrowings 1,060,244 1,337,973
Subordinated notes and debentures 421,693 384,131
Interest payable 6,739 6,759
Carrying Amount | Non-interest bearing transaction accounts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 6,057,186 5,325,318
Carrying Amount | Interest bearing transaction accounts and savings deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 12,816,198 11,588,770
Carrying Amount | Time deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 3,162,479 2,452,460
Fair Value Measurements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 964,847 1,650,653
Interest bearing balances due from banks - time 1,535 1,882
Held-to-maturity securities, net 3,278,962 1,517,378
Interest receivable 82,332 72,990
Loans and other loans held for sale, net 14,772,593 11,922,735
Federal funds purchased and securities sold under agreements to repurchase 155,101 185,403
Other borrowings 1,063,073 1,393,711
Subordinated notes and debentures 420,817 394,464
Interest payable 6,739 6,759
Fair Value Measurements | Non-interest bearing transaction accounts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 6,057,186 5,325,318
Fair Value Measurements | Interest bearing transaction accounts and savings deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 12,816,198 11,588,770
Fair Value Measurements | Time deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 3,119,356 2,451,055
Fair Value Measurements | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 964,847 1,650,653
Interest bearing balances due from banks - time 0 0
Held-to-maturity securities, net 0 0
Interest receivable 0 0
Loans and other loans held for sale, net 0 0
Federal funds purchased and securities sold under agreements to repurchase 0 0
Other borrowings 0 0
Subordinated notes and debentures 0 0
Interest payable 0 0
Fair Value Measurements | Level 1 | Non-interest bearing transaction accounts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 0 0
Fair Value Measurements | Level 1 | Interest bearing transaction accounts and savings deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 0 0
Fair Value Measurements | Level 1 | Time deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 0 0
Fair Value Measurements | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Interest bearing balances due from banks - time 1,535 1,882
Held-to-maturity securities, net 3,278,962 1,517,378
Interest receivable 82,332 72,990
Loans and other loans held for sale, net 0 0
Federal funds purchased and securities sold under agreements to repurchase 155,101 185,403
Other borrowings 1,063,073 1,393,711
Subordinated notes and debentures 420,817 394,464
Interest payable 6,739 6,759
Fair Value Measurements | Level 2 | Non-interest bearing transaction accounts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 6,057,186 5,325,318
Fair Value Measurements | Level 2 | Interest bearing transaction accounts and savings deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 12,816,198 11,588,770
Fair Value Measurements | Level 2 | Time deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 0 0
Fair Value Measurements | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Interest bearing balances due from banks - time 0 0
Held-to-maturity securities, net 0 0
Interest receivable 0 0
Loans and other loans held for sale, net 14,772,593 11,922,735
Federal funds purchased and securities sold under agreements to repurchase 0 0
Other borrowings 0 0
Subordinated notes and debentures 0 0
Interest payable 0 0
Fair Value Measurements | Level 3 | Non-interest bearing transaction accounts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 0 0
Fair Value Measurements | Level 3 | Interest bearing transaction accounts and savings deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 0 0
Fair Value Measurements | Level 3 | Time deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits $ 3,119,356 $ 2,451,055