XML 77 R71.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurement - Estimates Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financial Assets    
Cash and due from banks $ 509,669 $ 595,383
Equity securities 13,074 12,320
Available-for-sale debt securities 2,119,272 2,194,329
Net held-to-maturity debt securities 1,190,010 1,199,527
Loans held for sale 12,472 16,354
Accrued interest receivable 78,564 77,435
Financial Liabilities    
Deposits 13,496,773 13,168,704
Federal Home Loan Bank borrowings 1,100,000 1,350,000
Other borrowings 72,935 105,893
Subordinated debt and junior subordinated debt 279,136 279,078
Accrued interest payable 15,929 11,121
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Financial Assets    
Cash and due from banks 509,669 595,383
Equity securities 13,074 12,320
Accrued interest receivable 78,564 77,435
Financial Liabilities    
Deposits 12,157,536 11,937,002
Other borrowings 68,622 103,057
Accrued interest payable 15,929 11,121
Significant Other Observable Inputs (Level 2) [Member]    
Financial Assets    
Available-for-sale debt securities 2,118,129 2,193,162
Net held-to-maturity debt securities 1,052,184 1,068,896
Loans held for sale 12,472 16,354
Other assets - interest rate derivatives 78,211 72,183
Financial Liabilities    
Deposits 1,317,890 1,209,819
Federal Home Loan Bank borrowings 1,098,495 1,349,217
Subordinated debt and junior subordinated debt 230,188 240,898
Other liabilities - interest rate derivatives 78,312 73,083
Significant Unobservable Inputs (Level 3) [Member]    
Financial Assets    
Available-for-sale debt securities 1,143 1,167
Net held-to-maturity debt securities 260 263
Net loans 11,329,520 11,134,250
Carrying Amount [Member]    
Financial Assets    
Cash and due from banks 509,669 595,383
Equity securities 13,074 12,320
Available-for-sale debt securities 2,119,272 2,194,329
Net held-to-maturity debt securities 1,189,827 1,199,335
Net loans 11,743,977 11,507,786
Loans held for sale 12,472 16,354
Other assets - interest rate derivatives 78,211 72,183
Accrued interest receivable 78,564 77,435
Financial Liabilities    
Deposits 13,496,773 13,168,704
Federal Home Loan Bank borrowings 1,100,000 1,350,000
Other borrowings 72,935 105,893
Subordinated debt and junior subordinated debt 279,136 279,078
Other liabilities - interest rate derivatives 78,312 73,083
Accrued interest payable 15,929 11,121
Fair Value Estimate [Member]    
Financial Assets    
Cash and due from banks 509,669 595,383
Equity securities 13,074 12,320
Available-for-sale debt securities 2,119,272 2,194,329
Net held-to-maturity debt securities 1,052,444 1,069,159
Net loans 11,329,520 11,134,250
Loans held for sale 12,472 16,354
Other assets - interest rate derivatives 78,211 72,183
Accrued interest receivable 78,564 77,435
Financial Liabilities    
Deposits 13,475,426 13,146,821
Federal Home Loan Bank borrowings 1,098,495 1,349,217
Other borrowings 68,622 103,057
Subordinated debt and junior subordinated debt 230,188 240,898
Other liabilities - interest rate derivatives 78,312 73,083
Accrued interest payable $ 15,929 $ 11,121