XML 118 R100.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Estimated Fair Values and Related Carrying Amounts of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities, net $ 3,049,282 $ 3,135,370
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 603,303 614,092
Interest bearing balances due from banks - time 100 100
Held-to-maturity securities, net 3,707,258 3,726,288
Interest receivable 122,781 122,430
Federal funds purchased and securities sold under agreements to repurchase 58,760 67,969
Other borrowings 871,874 972,366
Subordinated notes and debentures 366,179 366,141
Interest payable 39,234 35,618
Carrying Amount | Noninterest bearing transaction accounts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 4,697,539 4,800,880
Carrying Amount | Interest bearing transaction accounts and savings deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 11,071,762 10,997,425
Carrying Amount | Time deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 6,583,703 6,446,673
Carrying Amount | Legacy Loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 16,774,393 16,620,439
Fair Value Measurements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 603,303 614,092
Interest bearing balances due from banks - time 100 100
Held-to-maturity securities, net 3,049,282 3,135,370
Interest receivable 122,781 122,430
Federal funds purchased and securities sold under agreements to repurchase 58,760 67,969
Other borrowings 869,691 970,846
Subordinated notes and debentures 355,921 349,424
Interest payable 39,234 35,618
Fair Value Measurements | Noninterest bearing transaction accounts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 4,697,539 4,800,880
Fair Value Measurements | Interest bearing transaction accounts and savings deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 11,071,762 10,997,425
Fair Value Measurements | Time deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 6,549,191 6,414,222
Fair Value Measurements | Legacy Loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 15,786,397 15,734,766
Fair Value Measurements | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 603,303 614,092
Interest bearing balances due from banks - time 0 0
Held-to-maturity securities, net 0 0
Interest receivable 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 | Noninterest 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 1 | Legacy Loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 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 100 100
Held-to-maturity securities, net 3,049,282 3,135,370
Interest receivable 122,781 122,430
Federal funds purchased and securities sold under agreements to repurchase 58,760 67,969
Other borrowings 869,691 970,846
Subordinated notes and debentures 355,921 349,424
Interest payable 39,234 35,618
Fair Value Measurements | Level 2 | Noninterest bearing transaction accounts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 4,697,539 4,800,880
Fair Value Measurements | Level 2 | Interest bearing transaction accounts and savings deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 11,071,762 10,997,425
Fair Value Measurements | Level 2 | Time deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 0 0
Fair Value Measurements | Level 2 | Legacy Loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 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
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 | Noninterest 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 6,549,191 6,414,222
Fair Value Measurements | Level 3 | Legacy Loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net $ 15,786,397 $ 15,734,766