XML 99 R89.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Carrying Amounts and Estimated Fair Values of Certain Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks $ 205,446 $ 112,548  
Interest-earning deposits in financial institutions 1,865,235 3,944,686  
Securities available-for-sale, Carrying Amount 9,975,109    
Investment in FHLB stock, Carrying Amount 17,250 17,250  
Investment in FHLB stock, Fair Value 17,250 17,250  
Loans and leases, net [1] 24,154,674 22,740,984  
Loans and leases held for investment, net 23,922,460    
Warrants and Rights Outstanding   3,555  
Other derivative assets, Carrying Amount 4,556 2,509 $ 3,771
Equity Securities, FV-NI 8,814 28,578  
Servicing rights 1,002 1,228  
Demand, interest checking, money market, and savings deposits 31,676,404 32,734,949  
Interest-bearing Domestic Deposit, Brokered 322,732 889,976  
Time deposits 1,225,759 1,372,832  
Time deposits 1,216,711 1,371,527  
Borrowings 991,000 0  
Borrowings 991,000 0  
Subordinated debentures 863,880 863,283  
Subordinated Debt Obligations, Fair Value Disclosure 883,960 917,342  
Derivative Liability 2,500 931  
Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks 205,446 112,548  
Interest-earning deposits in financial institutions 1,865,235 3,944,686  
Investment in FHLB stock, Fair Value 0 0  
Demand, interest checking, money market, and savings deposits 0 0  
Interest-bearing Domestic Deposit, Brokered 0 0  
Time deposits 0 0  
Borrowings 991,000 0  
Subordinated Debt Obligations, Fair Value Disclosure 0 0  
Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks 0 0  
Interest-earning deposits in financial institutions 0 0  
Investment in FHLB stock, Fair Value 17,250 17,250  
Demand, interest checking, money market, and savings deposits 31,676,404 32,734,949  
Interest-bearing Domestic Deposit, Brokered 322,732 889,976  
Time deposits 1,216,711 1,371,527  
Borrowings 0 0  
Subordinated Debt Obligations, Fair Value Disclosure 883,960 917,342  
Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks 0 0  
Interest-earning deposits in financial institutions 0 0  
Investment in FHLB stock, Fair Value 0 0  
Loans and leases held for investment, net 23,922,460    
Equity warrants   3,555  
Demand, interest checking, money market, and savings deposits 0 0  
Interest-bearing Domestic Deposit, Brokered 0 0  
Time deposits 0 0  
Borrowings 0 0  
Subordinated Debt Obligations, Fair Value Disclosure 0 0  
Fair Value, Measurements, Recurring      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Equity warrants 3,771 3,555  
Other derivative assets, Fair Value 4,556 2,509  
Derivative liabilities 2,500 931  
Fair Value, Measurements, Recurring | Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Equity warrants 0 0  
Other derivative assets, Fair Value 0 0  
Equity Securities, FV-NI 8,814 28,578  
Servicing rights 0 0  
Derivative liabilities 0 0  
Fair Value, Measurements, Recurring | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Equity warrants 0 0  
Other derivative assets, Fair Value 4,556 2,509  
Equity Securities, FV-NI 0 0  
Servicing rights 0 0  
Derivative liabilities 2,500 931  
Fair Value, Measurements, Recurring | Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Equity warrants 3,771 3,555  
Other derivative assets, Fair Value 0 0  
Equity Securities, FV-NI 0 0  
Servicing rights 1,002 1,228  
Derivative liabilities 0 0  
NonPCI and PCI Loans      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans and leases held for investment, net   23,461,156  
NonPCI and PCI Loans | Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans and leases held for investment, net 0 0  
NonPCI and PCI Loans | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans and leases held for investment, net $ 0 2,915  
NonPCI and PCI Loans | Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans and leases held for investment, net   $ 23,458,241  
[1] Excludes accrued interest receivable of $82.7 million and $80.3 million at March 31, 2022 and December 31, 2021, respectively, which is recorded in "Other assets" on the condensed consolidated balance sheets.