XML 141 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments - Schedule of Carrying Amount and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets:    
HTM investment securities $ 1,485,506 $ 1,097,096
AFS investment securities 1,140,071 2,601,013
Derivative assets 44,939 78,129
Accrued interest receivable 68,516 73,784
Liabilities:    
Derivative liabilities 13,603 12,598
Recurring    
Assets:    
AFS investment securities 1,140,071 2,601,013
Equity securities 759 13,526
Derivative assets 5,644 8,948
Liabilities:    
Derivative liabilities 10,715 12,531
Level 1    
Assets:    
Cash and cash equivalents 936,473 1,101,249
HTM investment securities 0 0
AFS investment securities 0 0
Equity securities 759 925
Loans held for sale   0
Loans held for investment, net 0 0
Derivative assets 1 1
Accrued interest receivable 0 0
Liabilities:    
Deposit accounts 0 0
FHLB advances 0 0
Subordinated debentures 0 0
Derivative liabilities 10 1
Accrued interest payable 0 0
Level 1 | Recurring    
Assets:    
AFS investment securities 0 0
Equity securities 759 925
Derivative assets 1 1
Liabilities:    
Derivative liabilities 10 1
Level 1 | Interest-bearing time deposits with financial institutions    
Assets:    
Cash and cash equivalents 995 1,734
Level 2    
Assets:    
Cash and cash equivalents 0 0
HTM investment securities 1,485,506 1,097,096
AFS investment securities 1,140,071 2,601,013
Equity securities 0 0
Loans held for sale   2,755
Loans held for investment, net 0 0
Derivative assets 5,643 7,053
Accrued interest receivable 68,516 73,784
Liabilities:    
Deposit accounts 15,003,769 17,334,219
FHLB advances 592,480 982,695
Subordinated debentures 320,687 327,609
Derivative liabilities 10,705 12,530
Accrued interest payable 18,671 14,661
Level 2 | Recurring    
Assets:    
AFS investment securities 1,140,071 2,601,013
Equity securities 0 0
Derivative assets 5,643 7,053
Liabilities:    
Derivative liabilities 10,705 12,530
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
HTM investment securities 0 0
AFS investment securities 0 0
Equity securities 0 0
Loans held for sale   0
Loans held for investment, net 12,562,323 13,846,403
Derivative assets 0 1,894
Accrued interest receivable 0 0
Liabilities:    
Deposit accounts 0 0
FHLB advances 0 0
Subordinated debentures 0 0
Derivative liabilities 0 0
Accrued interest payable 0 0
Level 3 | Recurring    
Assets:    
AFS investment securities 0 0
Equity securities 0 0
Derivative assets 0 1,894
Liabilities:    
Derivative liabilities 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 936,473 1,101,249
HTM investment securities 1,729,541 1,388,103
AFS investment securities 1,140,071 2,601,013
Equity securities 759 13,526
Loans held for sale   2,643
Loans held for investment, net 13,289,020 14,676,298
Derivative assets 5,644 8,948
Accrued interest receivable 68,516 73,784
Liabilities:    
Deposit accounts 14,995,626 17,352,401
FHLB advances 600,000 1,000,000
Subordinated debentures 331,842 331,204
Derivative liabilities 10,715 12,531
Accrued interest payable 18,671 14,661
Carrying Amount | Interest-bearing time deposits with financial institutions    
Assets:    
Cash and cash equivalents 995 1,734
Estimated Fair Value    
Assets:    
Cash and cash equivalents 936,473 1,101,249
HTM investment securities 1,485,506 1,097,096
AFS investment securities 1,140,071 2,601,013
Equity securities 759 13,526
Loans held for sale   2,755
Loans held for investment, net 12,562,323 13,846,403
Derivative assets 5,644 8,948
Accrued interest receivable 68,516 73,784
Liabilities:    
Deposit accounts 15,003,769 17,334,219
FHLB advances 592,480 982,695
Subordinated debentures 320,687 327,609
Derivative liabilities 10,715 12,531
Accrued interest payable 18,671 14,661
Estimated Fair Value | Interest-bearing time deposits with financial institutions    
Assets:    
Cash and cash equivalents $ 995 $ 1,734