XML 136 R117.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE DISCLOSURES - Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financial assets    
Investment securities held-to-maturity $ 80,321 $ 84,021
Other investments 129,945 143,160
Interest Receivable 56,923 47,500
Financial liabilities    
Deposits 13,360,797 12,701,177
Federal Home Loan Bank Stock and Federal Reserve Bank Stock 109,400 122,800
Impaired Commercial And Commercial Real Estate Loans Member    
Financial liabilities    
Principal Amount of Commercial and Commercial Real Estate Loans 19,700 11,900
Allowance for Loan and Lease Losses, Real Estate 4,400 3,700
Carrying value    
Financial assets    
Cash and short-term investments 1,006,019 595,683
Investment securities held-to-maturity 80,321 84,021
Other investments 20,554 20,347
Loans and leases 10,791,743 10,165,994
Interest Receivable 72,620 63,721
Financial liabilities    
Deposits 13,360,797 12,701,177
Short-term borrowings 937,814 1,287,156
Long-term debt 344,115 346,672
Interest Payable 51,454 11,150
Fair value    
Financial assets    
Cash and short-term investments 1,006,019 595,683
Investment securities held-to-maturity 71,688 76,485
Other investments 20,554 20,347
Loans and leases 10,468,144 9,916,353
Interest Receivable 72,620 63,721
Financial liabilities    
Deposits 13,347,319 12,670,747
Short-term borrowings 937,814 1,287,156
Long-term debt 350,426 348,041
Interest Payable 51,454 11,150
Fair Value, Inputs, Level 1 [Member] | Fair value    
Financial assets    
Cash and short-term investments 1,006,019 595,683
Investment securities held-to-maturity 0 0
Other investments 1,194 1,171
Loans and leases 0 0
Interest Receivable 0 0
Financial liabilities    
Deposits 0 0
Short-term borrowings 937,814 1,287,156
Long-term debt 0 0
Interest Payable 15,494 3,835
Fair Value, Inputs, Level 2 [Member] | Fair value    
Financial assets    
Cash and short-term investments 0 0
Investment securities held-to-maturity 71,688 76,485
Other investments 10,040 10,040
Loans and leases 0 0
Interest Receivable 15,697 16,233
Financial liabilities    
Deposits 13,347,319 12,670,747
Short-term borrowings 0 0
Long-term debt 350,426 348,041
Interest Payable 35,960 7,315
Fair Value, Inputs, Level 3 [Member] | Fair value    
Financial assets    
Cash and short-term investments 0 0
Investment securities held-to-maturity 0 0
Other investments 9,320 9,136
Loans and leases 10,468,144 9,916,353
Interest Receivable   47,488
Financial liabilities    
Deposits 0 0
Short-term borrowings 0 0
Long-term debt 0 0
Interest Payable $ 0 $ 0