XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Information - Estimated Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Assets        
Total cash and cash equivalents $ 1,525,299 $ 1,958,160 $ 705,739 $ 185,518
Investment securities available-for-sale 2,812,348 2,398,923    
Investment securities held-to-maturity 1,086,984 578,626    
Total loans, net of allowance for loan losses 8,221,252 8,255,116    
Deposits:        
Interest-bearing 4,500,816 4,281,114    
Junior subordinated debentures 25,774 25,774    
Swaps 521,038 469,587    
Carrying Value [Member]        
Assets        
Total cash and cash equivalents 1,525,299 1,958,160    
Interest-earning balances due from depository institutions 27,748 43,563    
Investment securities available-for-sale 2,812,348 2,398,923    
Investment securities held-to-maturity 1,086,984 578,626    
Total loans, net of allowance for loan losses 8,221,252 8,255,116    
Swaps 14,692 30,181    
Deposits:        
Interest-bearing 4,500,816 4,281,114    
Borrowings 511,346 444,406    
Junior subordinated debentures 25,774 25,774    
Swaps 14,692 30,181    
Estimated Fair Value [Member]        
Assets        
Total cash and cash equivalents 1,525,299 1,958,160    
Interest-earning balances due from depository institutions 27,748 43,600    
Investment securities available-for-sale 2,812,348 2,398,923    
Investment securities held-to-maturity 1,085,481 604,223    
Total loans, net of allowance for loan losses 8,231,707 8,256,178    
Swaps 14,692 30,181    
Deposits:        
Interest-bearing 4,500,611 4,281,952    
Borrowings 504,563 444,349    
Junior subordinated debentures 20,351 19,431    
Swaps 14,692 30,181    
Estimated Fair Value [Member] | Level 1 [Member]        
Assets        
Total cash and cash equivalents 1,525,299 1,958,160    
Interest-earning balances due from depository institutions 0 0    
Investment securities available-for-sale 0 0    
Investment securities held-to-maturity 0 0    
Total loans, net of allowance for loan losses 0 0    
Swaps 0 0    
Deposits:        
Interest-bearing 0 0    
Borrowings 0 0    
Junior subordinated debentures 0 0    
Swaps 0 0    
Estimated Fair Value [Member] | Level 2 [Member]        
Assets        
Total cash and cash equivalents 0 0    
Interest-earning balances due from depository institutions 27,748 43,600    
Investment securities available-for-sale 2,812,348 2,398,923    
Investment securities held-to-maturity 1,085,481 604,223    
Total loans, net of allowance for loan losses 0 0    
Swaps 14,692 30,181    
Deposits:        
Interest-bearing 4,500,611 4,281,952    
Borrowings 504,563 444,349    
Junior subordinated debentures 0 0    
Swaps 14,692 30,181    
Estimated Fair Value [Member] | Level 3 [Member]        
Assets        
Total cash and cash equivalents 0 0    
Interest-earning balances due from depository institutions 0 0    
Investment securities available-for-sale 0 0    
Investment securities held-to-maturity 0 0    
Total loans, net of allowance for loan losses 8,231,707 8,256,178    
Swaps 0 0    
Deposits:        
Interest-bearing 0 0    
Borrowings 0 0    
Junior subordinated debentures 20,351 19,431    
Swaps $ 0 $ 0