XML 127 R112.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE - Carrying amounts and estimated fair values of other financial instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financial assets:    
Held-to-maturity securities $ 1,034,795 $ 0
Financial liabilities:    
Overnight borrowings 768,400 0
Carrying Value    
Financial assets:    
Net loans 8,748,335 7,323,770
Held-to-maturity securities 1,079,695 0
Financial liabilities:    
Deposits 13,012,308 12,911,168
Overnight borrowings 768,400 0
Securities sold under agreement to repurchase, short-term 346,652 324,720
Other Federal Home Loan Bank borrowings 19,474 1,888
Subordinated notes payable 3,249 3,277
Fair Value    
Financial assets:    
Net loans 8,696,185 7,523,024
Held-to-maturity securities 1,034,795 0
Financial liabilities:    
Deposits 12,981,487 12,911,197
Overnight borrowings 768,400 0
Securities sold under agreement to repurchase, short-term 346,652 324,720
Other Federal Home Loan Bank borrowings 19,377 1,907
Subordinated notes payable $ 3,249 $ 3,277