XML 75 R69.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Estimated Fair Values of Company's Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
FINANCIAL ASSETS    
Federal funds sold, Carrying Amount $ 1,209 $ 1,316
Debt securities held for investment, Carrying Amount 1,129 1,190
Loans, net of allowance for credit losses, Carrying Amount 7,684,593 7,559,845
Debt securities held for investment, Fair Value 1,129 1,190
Loans held for sale, Fair Value 5,997 3,489
FINANCIAL LIABILITIES    
Deposits, Carrying Amount 10,909,621 10,700,122
Short-term borrowings, Carrying Amount 9,699 3,351
Subordinated debt, Carrying Amount 86,115 86,101
OFF-BALANCE SHEET FINANCIAL INSTRUMENTS    
Loan commitments, Fair Value 4,577 4,875
Letters of credit, Fair Value 599 637
Level 2 Inputs [Member]    
FINANCIAL ASSETS    
Cash and cash equivalents, Carrying Amount 2,525,095 2,397,463
Federal funds sold, Carrying Amount 1,209 1,316
Debt securities held for investment, Carrying Amount 4 5
Loans held for sale, Carrying Amount 5,997 3,489
Cash and cash equivalents, Fair Value 2,525,095 2,397,463
Federal funds sold, Fair Value 1,209 1,316
Debt securities held for investment, Fair Value 4 5
Loans held for sale, Fair Value 5,997 3,489
FINANCIAL LIABILITIES    
Deposits, Carrying Amount 10,909,621 10,700,122
Short-term borrowings, Carrying Amount 9,699 3,351
Subordinated debt, Carrying Amount 86,115 86,101
Deposits, Fair Value 10,421,046 10,413,348
Short-term borrowings, Fair Value 9,699 3,351
Subordinated debt, Fair Value 78,255 79,271
Level 3 Inputs [Member]    
FINANCIAL ASSETS    
Debt securities held for investment, Carrying Amount 1,125 1,185
Loans, net of allowance for credit losses, Carrying Amount 7,684,593 7,559,845
Debt securities held for investment, Fair Value 1,125 1,185
Loans, net of allowance for credit losses, Fair Value $ 8,436,154 $ 7,356,768