XML 67 R55.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE - Financial Assets and Liabilities Accounted for at Fair Value On a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Available-for-sale investment securities    
Available-for-sale investment securities $ 5,787,158  
Equity securities 465 $ 463
Derivative asset   51
U.S. Treasury and Agency Securities    
Available-for-sale investment securities    
Available-for-sale investment securities 4,832,087 3,998,564
Obligations of State and Political Subdivisions    
Available-for-sale investment securities    
Available-for-sale investment securities 476,155 430,289
Government Agency Mortgage-Backed Securities    
Available-for-sale investment securities    
Available-for-sale investment securities 454,247 477,056
Corporate debt securities    
Available-for-sale investment securities    
Available-for-sale investment securities 7,497 7,962
Government Agency Collateralized Mortgage Obligations    
Available-for-sale investment securities    
Available-for-sale investment securities 17,172 20,339
Significant Unobservable Inputs, Level 3    
Available-for-sale investment securities    
Derivative asset 7  
Recurring    
Available-for-sale investment securities    
Available-for-sale investment securities 5,787,158 4,934,210
Equity securities 465 463
Total 5,787,750 4,935,049
Recurring | Interest Rate Swap Agreements    
Available-for-sale investment securities    
Derivative asset 106 296
Derivative liability   3
Recurring | ForwardContractsMember    
Available-for-sale investment securities    
Derivative asset 14 32
Recurring | Commitments to Originate Real Estate Loans for Sale    
Available-for-sale investment securities    
Derivative asset 7 51
Recurring | U.S. Treasury and Agency Securities    
Available-for-sale investment securities    
Available-for-sale investment securities 4,832,087 3,998,564
Recurring | Obligations of State and Political Subdivisions    
Available-for-sale investment securities    
Available-for-sale investment securities 476,155 430,289
Recurring | Government Agency Mortgage-Backed Securities    
Available-for-sale investment securities    
Available-for-sale investment securities 454,247 477,056
Recurring | Corporate debt securities    
Available-for-sale investment securities    
Available-for-sale investment securities 7,497 7,962
Recurring | Government Agency Collateralized Mortgage Obligations    
Available-for-sale investment securities    
Available-for-sale investment securities 17,172 20,339
Recurring | Quoted Prices in Active Markets For Identical Assets, Level 1    
Available-for-sale investment securities    
Available-for-sale investment securities 4,745,042 3,900,924
Equity securities 465 463
Total 4,745,507 3,901,387
Recurring | Quoted Prices in Active Markets For Identical Assets, Level 1 | Interest Rate Swap Agreements    
Available-for-sale investment securities    
Derivative asset 0 0
Derivative liability   0
Recurring | Quoted Prices in Active Markets For Identical Assets, Level 1 | ForwardContractsMember    
Available-for-sale investment securities    
Derivative asset 0 0
Recurring | Quoted Prices in Active Markets For Identical Assets, Level 1 | Commitments to Originate Real Estate Loans for Sale    
Available-for-sale investment securities    
Derivative asset 0 0
Recurring | Quoted Prices in Active Markets For Identical Assets, Level 1 | U.S. Treasury and Agency Securities    
Available-for-sale investment securities    
Available-for-sale investment securities 4,745,042 3,900,924
Recurring | Quoted Prices in Active Markets For Identical Assets, Level 1 | Obligations of State and Political Subdivisions    
Available-for-sale investment securities    
Available-for-sale investment securities 0 0
Recurring | Quoted Prices in Active Markets For Identical Assets, Level 1 | Government Agency Mortgage-Backed Securities    
Available-for-sale investment securities    
Available-for-sale investment securities 0 0
Recurring | Quoted Prices in Active Markets For Identical Assets, Level 1 | Corporate debt securities    
Available-for-sale investment securities    
Available-for-sale investment securities 0 0
Recurring | Quoted Prices in Active Markets For Identical Assets, Level 1 | Government Agency Collateralized Mortgage Obligations    
Available-for-sale investment securities    
Available-for-sale investment securities 0 0
Recurring | Significant Observable Inputs, Level 2    
Available-for-sale investment securities    
Available-for-sale investment securities 1,042,116 1,033,286
Equity securities 0 0
Total 1,042,236 1,033,611
Recurring | Significant Observable Inputs, Level 2 | Interest Rate Swap Agreements    
Available-for-sale investment securities    
Derivative asset 106 296
Derivative liability   3
Recurring | Significant Observable Inputs, Level 2 | ForwardContractsMember    
Available-for-sale investment securities    
Derivative asset 14 32
Recurring | Significant Observable Inputs, Level 2 | Commitments to Originate Real Estate Loans for Sale    
Available-for-sale investment securities    
Derivative asset 0 0
Recurring | Significant Observable Inputs, Level 2 | U.S. Treasury and Agency Securities    
Available-for-sale investment securities    
Available-for-sale investment securities 87,045 97,640
Recurring | Significant Observable Inputs, Level 2 | Obligations of State and Political Subdivisions    
Available-for-sale investment securities    
Available-for-sale investment securities 476,155 430,289
Recurring | Significant Observable Inputs, Level 2 | Government Agency Mortgage-Backed Securities    
Available-for-sale investment securities    
Available-for-sale investment securities 454,247 477,056
Recurring | Significant Observable Inputs, Level 2 | Corporate debt securities    
Available-for-sale investment securities    
Available-for-sale investment securities 7,497 7,962
Recurring | Significant Observable Inputs, Level 2 | Government Agency Collateralized Mortgage Obligations    
Available-for-sale investment securities    
Available-for-sale investment securities 17,172 20,339
Recurring | Significant Unobservable Inputs, Level 3    
Available-for-sale investment securities    
Available-for-sale investment securities 0 0
Equity securities 0 0
Total 7 51
Recurring | Significant Unobservable Inputs, Level 3 | Interest Rate Swap Agreements    
Available-for-sale investment securities    
Derivative asset 0 0
Derivative liability   0
Recurring | Significant Unobservable Inputs, Level 3 | ForwardContractsMember    
Available-for-sale investment securities    
Derivative asset 0 0
Recurring | Significant Unobservable Inputs, Level 3 | Commitments to Originate Real Estate Loans for Sale    
Available-for-sale investment securities    
Derivative asset 7 51
Recurring | Significant Unobservable Inputs, Level 3 | U.S. Treasury and Agency Securities    
Available-for-sale investment securities    
Available-for-sale investment securities 0 0
Recurring | Significant Unobservable Inputs, Level 3 | Obligations of State and Political Subdivisions    
Available-for-sale investment securities    
Available-for-sale investment securities 0 0
Recurring | Significant Unobservable Inputs, Level 3 | Government Agency Mortgage-Backed Securities    
Available-for-sale investment securities    
Available-for-sale investment securities 0 0
Recurring | Significant Unobservable Inputs, Level 3 | Corporate debt securities    
Available-for-sale investment securities    
Available-for-sale investment securities 0 0
Recurring | Significant Unobservable Inputs, Level 3 | Government Agency Collateralized Mortgage Obligations    
Available-for-sale investment securities    
Available-for-sale investment securities $ 0 $ 0