XML 82 R73.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Estimated Fair Values of Company's Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
FINANCIAL ASSETS    
Federal funds sold, Carrying Amount $ 4,481 $ 2,850
Debt securities held for investment, Carrying Amount 1,193 2,383
Loans, net of allowance for credit losses, Carrying Amount 7,201,772 6,850,835
Debt securities held for investment, Fair Value 1,193 2,383
Loans held for sale, Fair Value 8,783 6,232
FINANCIAL LIABILITIES    
Deposits, Carrying Amount 10,475,180 10,974,228
Short-term borrowings, Carrying Amount 3,893 300
Subordinated debt, Carrying Amount 86,072 86,044
OFF-BALANCE SHEET FINANCIAL INSTRUMENTS    
Loan commitments, Fair Value 4,938 4,598
Letters of credit, Fair Value 530 542
Level 2 Inputs [Member]    
FINANCIAL ASSETS    
Cash and cash equivalents, Carrying Amount 2,409,142 3,168,910
Federal funds sold, Carrying Amount 4,481 2,850
Debt securities held for investment, Carrying Amount 8 13
Loans held for sale, Carrying Amount 8,783 6,232
Cash and cash equivalents, Fair Value 2,409,142 3,168,910
Federal funds sold, Fair Value 4,481 2,850
Debt securities held for investment, Fair Value 8 13
Loans held for sale, Fair Value 8,783 6,232
FINANCIAL LIABILITIES    
Deposits, Carrying Amount 10,475,180 10,974,228
Short-term borrowings, Carrying Amount 3,893 300
Subordinated debt, Carrying Amount 86,072 86,044
Deposits, Fair Value 10,096,793 10,614,840
Short-term borrowings, Fair Value 3,893 300
Subordinated debt, Fair Value 79,834 82,385
Level 3 Inputs [Member]    
FINANCIAL ASSETS    
Debt securities held for investment, Carrying Amount 1,185 2,370
Loans, net of allowance for credit losses, Carrying Amount 7,201,772 6,850,835
Debt securities held for investment, Fair Value 1,185 2,370
Loans, net of allowance for credit losses, Fair Value $ 6,915,262 $ 6,563,755