XML 147 R120.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Financial Instruments - Carrying Amount and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets:    
Investments held-to-maturity $ 25,013 $ 38,760
Investment securities available-for-sale 3,931,115 1,368,384
Accrued interest receivable 74,574 39,442
Liabilities:    
FHLB advances 31,000 517,026
Level 1    
Assets:    
Cash and cash equivalents 880,766 326,850
Investments held-to-maturity 0 0
Investment securities available-for-sale 0 0
Loans held for sale 0 0
Loans held for investment, net 0 0
Derivative asset 0 0
Accrued interest receivable 74,574 39,442
Liabilities:    
Deposit accounts 14,587,335 7,850,667
FHLB advances 0 0
Subordinated debentures 0 0
Derivative liability 0 0
Accrued interest payable 6,569 2,686
Level 2    
Assets:    
Cash and cash equivalents 0 0
Investments held-to-maturity 25,013 38,760
Investment securities available-for-sale 3,931,115 1,368,384
Loans held for sale 645 1,821
Loans held for investment, net 0 0
Derivative asset 12,053 2,103
Accrued interest receivable 0 0
Liabilities:    
Deposit accounts 1,631,047 1,048,583
FHLB advances 31,564 517,291
Subordinated debentures 544,436 237,001
Derivative liability 12,066 2,103
Accrued interest payable 0 0
Level 3    
Assets:    
Cash and cash equivalents 0 0
Investments held-to-maturity 0 0
Investment securities available-for-sale 0 0
Loans held for sale 0 0
Loans held for investment, net 13,351,092 8,691,019
Derivative asset 1,914 0
Accrued interest receivable 0 0
Liabilities:    
Deposit accounts 0 0
FHLB advances 0 0
Subordinated debentures 0 0
Derivative liability 0 0
Accrued interest payable 0 0
Carrying Amount    
Assets:    
Cash and cash equivalents 880,766 326,850
Investments held-to-maturity 23,732 37,838
Investment securities available-for-sale 3,931,115 1,368,384
Loans held for sale 601 1,672
Loans held for investment, net 13,236,433 8,722,311
Derivative asset 13,967 2,103
Accrued interest receivable 74,574 39,442
Liabilities:    
Deposit accounts 16,214,177 8,898,509
FHLB advances 31,000 517,026
Subordinated debentures 501,511 215,145
Derivative liability 12,066 2,103
Accrued interest payable 6,569 2,686
Estimated Fair Value    
Assets:    
Cash and cash equivalents 880,766 326,850
Investments held-to-maturity 25,013 38,760
Investment securities available-for-sale 3,931,115 1,368,384
Loans held for sale 645 1,821
Loans held for investment, net 13,351,092 8,691,019
Derivative asset 13,967 2,103
Accrued interest receivable 74,574 39,442
Liabilities:    
Deposit accounts 16,218,382 8,899,250
FHLB advances 31,564 517,291
Subordinated debentures 544,436 237,001
Derivative liability 12,066 2,103
Accrued interest payable 6,569 2,686
Bank Time Deposits | Level 1    
Assets:    
Cash and cash equivalents 2,845 2,708
Bank Time Deposits | Level 2    
Assets:    
Cash and cash equivalents 0 0
Bank Time Deposits | Level 3    
Assets:    
Cash and cash equivalents 0 0
Bank Time Deposits | Carrying Amount    
Assets:    
Cash and cash equivalents 2,845 2,708
Bank Time Deposits | Estimated Fair Value    
Assets:    
Cash and cash equivalents $ 2,845 $ 2,708