XML 77 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments - Fair Value Estimates (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Investment securities held-to-maturity $ 1,055,187 $ 384,423
Investment securities available-for-sale 2,661,079 4,273,864
Derivative Assets 83,860 11,989
Accrued interest receivable 66,192 65,728
Liabilities    
Derivative Liabilities 12,773 5,263
Level 1    
Assets    
Cash and cash equivalents 739,211 304,703
Investment securities held-to-maturity 0 0
Investment securities available-for-sale 0 0
Equity securities with readily determinable fair values 1,035  
Loans held for sale 0 0
Loans held for investment, net 0 0
Derivative Assets 15 0
Accrued interest receivable 0 65,728
Liabilities    
Deposit accounts 0 16,057,316
FHLB advances 0 0
Other borrowings   0
Subordinated debentures 0 0
Derivative Liabilities 7 0
Accrued interest payable 0 2,366
Level 1 | Interest-bearing time deposits with financial institutions    
Assets    
Cash and cash equivalents 1,733 2,216
Level 2    
Assets    
Cash and cash equivalents 0 0
Investment securities held-to-maturity 1,055,187 384,423
Investment securities available-for-sale 2,661,079 4,273,864
Equity securities with readily determinable fair values 0  
Loans held for sale 2,261 11,959
Loans held for investment, net 0 0
Derivative Assets 8,033 10,100
Accrued interest receivable 66,192 0
Liabilities    
Deposit accounts 17,724,242 1,058,822
FHLB advances 582,313 550,093
Other borrowings   8,000
Subordinated debentures 330,742 350,359
Derivative Liabilities 12,766 5,263
Accrued interest payable 8,785 0
Level 2 | Interest-bearing time deposits with financial institutions    
Assets    
Cash and cash equivalents 0 0
Level 3    
Assets    
Cash and cash equivalents 0 0
Investment securities held-to-maturity 0 0
Investment securities available-for-sale 0 0
Equity securities with readily determinable fair values 0  
Loans held for sale 0 0
Loans held for investment, net 14,207,668 14,392,684
Derivative Assets 1,911 1,889
Accrued interest receivable 0 0
Liabilities    
Deposit accounts 0 0
FHLB advances 0 0
Other borrowings   0
Subordinated debentures 0 0
Derivative Liabilities 0 0
Accrued interest payable 0 0
Level 3 | Interest-bearing time deposits with financial institutions    
Assets    
Cash and cash equivalents 0 0
Carrying Amount    
Assets    
Cash and cash equivalents 739,211 304,703
Investment securities held-to-maturity 1,385,502 381,674
Investment securities available-for-sale 2,661,079 4,273,864
Equity securities with readily determinable fair values 1,035  
Loans held for sale 2,163 10,869
Loans held for investment, net 14,908,811 14,295,897
Derivative Assets 9,959 11,989
Accrued interest receivable 66,192 65,728
Liabilities    
Deposit accounts 17,746,374 17,115,589
FHLB advances 600,000 550,000
Other borrowings   8,000
Subordinated debentures 331,045 330,567
Derivative Liabilities 12,773 5,263
Accrued interest payable 8,785 2,366
Carrying Amount | Interest-bearing time deposits with financial institutions    
Assets    
Cash and cash equivalents 1,733 2,216
Estimated Fair Value    
Assets    
Cash and cash equivalents 739,211 304,703
Investment securities held-to-maturity 1,055,187 384,423
Investment securities available-for-sale 2,661,079 4,273,864
Equity securities with readily determinable fair values 1,035  
Loans held for sale 2,261 11,959
Loans held for investment, net 14,207,668 14,392,684
Derivative Assets 9,959 11,989
Accrued interest receivable 66,192 65,728
Liabilities    
Deposit accounts 17,724,242 17,116,138
FHLB advances 582,313 550,093
Other borrowings   8,000
Subordinated debentures 330,742 350,359
Derivative Liabilities 12,773 5,263
Accrued interest payable 8,785 2,366
Estimated Fair Value | Interest-bearing time deposits with financial institutions    
Assets    
Cash and cash equivalents $ 1,733 $ 2,216