XML 107 R95.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value - Financial Assets and Liabilities Measured at Fair Value Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale $ 3,057,605 $ 1,991,815    
Loans held for sale 335,339 446,951    
Mortgage servicing rights 84,101 66,464 $ 61,613 $ 79,394
U.S. Government Agency Obligations [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 14,979 18,041    
Obligations of States and Political Subdivisions [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 5,734 5,835    
Recurring Basis [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 3,057,605 1,991,815    
Loans held for sale 335,339 446,951    
Mortgage servicing rights 84,101 66,464    
Other assets - derivatives 26,341 47,768    
Other liabilities - derivatives 7,443 5,324    
Recurring Basis [Member] | U.S. Treasury Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 278,615      
Recurring Basis [Member] | U.S. Government Agency Obligations [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 14,979 18,041    
Recurring Basis [Member] | Obligations of States and Political Subdivisions [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 5,734 5,835    
Recurring Basis [Member] | Mortgage-Backed Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 2,758,277 1,967,939    
Level 1 [Member] | Recurring Basis [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 278,615 0    
Loans held for sale 0 0    
Mortgage servicing rights 0 0    
Other assets - derivatives 25 145    
Other liabilities - derivatives 4,768 666    
Level 1 [Member] | Recurring Basis [Member] | U.S. Treasury Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 278,615      
Level 1 [Member] | Recurring Basis [Member] | U.S. Government Agency Obligations [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Level 1 [Member] | Recurring Basis [Member] | Obligations of States and Political Subdivisions [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Level 1 [Member] | Recurring Basis [Member] | Mortgage-Backed Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Level 2 [Member] | Recurring Basis [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 2,778,990 1,991,815    
Loans held for sale 335,339 446,951    
Mortgage servicing rights 0 0    
Other assets - derivatives 23,807 38,063    
Other liabilities - derivatives 2,675 4,658    
Level 2 [Member] | Recurring Basis [Member] | U.S. Treasury Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0      
Level 2 [Member] | Recurring Basis [Member] | U.S. Government Agency Obligations [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 14,979 18,041    
Level 2 [Member] | Recurring Basis [Member] | Obligations of States and Political Subdivisions [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 5,734 5,835    
Level 2 [Member] | Recurring Basis [Member] | Mortgage-Backed Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 2,758,277 1,967,939    
Level 3 [Member] | Recurring Basis [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Loans held for sale 0 0    
Mortgage servicing rights 84,101 66,464    
Other assets - derivatives 2,509 9,560    
Other liabilities - derivatives 0 0    
Level 3 [Member] | Recurring Basis [Member] | U.S. Treasury Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0      
Level 3 [Member] | Recurring Basis [Member] | U.S. Government Agency Obligations [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Level 3 [Member] | Recurring Basis [Member] | Obligations of States and Political Subdivisions [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Level 3 [Member] | Recurring Basis [Member] | Mortgage-Backed Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale $ 0 $ 0