XML 89 R79.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE - Carrying Amounts and Fair Values of Company's Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Financial assets:    
Residential mortgage loans held for sale $ 17,537 $ 39,409
Investments available-for-sale 1,259,945 1,465,896
Held-to-maturity debt securities: 275,834 0
Loans, net of allowance 10,033,740 9,857,946
Accrued interest receivable 33,528 34,349
Financial liabilities:    
Other deposits 10,852,794 10,624,731
Securities sold under retail repurchase agreements and federal funds purchased 130,784 141,086
Subordinated debt 370,002 172,712
Carrying Amount    
Financial assets:    
Cash and cash equivalents 552,826 420,020
Residential mortgage loans held for sale 17,537 39,409
Investments available-for-sale 1,259,945 1,465,896
Held-to-maturity debt securities: 285,339  
Equity securities 41,157 41,166
Loans, net of allowance 10,033,740 9,857,946
Interest rate swap agreements 8,239 5,880
Accrued interest receivable 33,528 34,349
Bank owned life insurance 148,323 147,528
Financial liabilities:    
Time deposits 1,362,579 1,290,862
Other deposits 9,490,215 9,333,869
Securities sold under retail repurchase agreements and federal funds purchased 130,784 141,086
Subordinated debt 370,002 172,712
Interest rate swap agreements 8,239 5,880
Accrued interest payable 3,598 1,516
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 552,826 420,020
Residential mortgage loans held for sale 17,537 39,409
Investments available-for-sale 1,259,945 1,465,896
Held-to-maturity debt securities: 275,834  
Equity securities 41,157 41,166
Loans, net of allowance 10,110,642 9,964,924
Interest rate swap agreements 8,239 5,880
Accrued interest receivable 33,528 34,349
Bank owned life insurance 148,323 147,528
Financial liabilities:    
Time deposits 1,353,092 1,292,598
Other deposits 9,490,215 9,333,869
Securities sold under retail repurchase agreements and federal funds purchased 130,784 141,086
Subordinated debt 313,553 175,780
Interest rate swap agreements 8,239 5,880
Accrued interest payable 3,598 1,516
Quoted Prices in Active Markets for Identical Assets (Level 1) | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 552,826 420,020
Residential mortgage loans held for sale 0 0
Investments available-for-sale 0 0
Held-to-maturity debt securities: 0  
Equity securities 41,157 41,166
Loans, net of allowance 0 0
Interest rate swap agreements 0 0
Accrued interest receivable 33,528 34,349
Bank owned life insurance 0 0
Financial liabilities:    
Time deposits 0 0
Other deposits 9,490,215 9,333,869
Securities sold under retail repurchase agreements and federal funds purchased 0 0
Subordinated debt 0 0
Interest rate swap agreements 0 0
Accrued interest payable 3,598 1,516
Significant Other Observable Inputs (Level 2) | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 0 0
Residential mortgage loans held for sale 17,537 39,409
Investments available-for-sale 1,259,945 1,465,896
Held-to-maturity debt securities: 275,834  
Equity securities 0 0
Loans, net of allowance 0 0
Interest rate swap agreements 8,239 5,880
Accrued interest receivable 0 0
Bank owned life insurance 148,323 147,528
Financial liabilities:    
Time deposits 1,353,092 1,292,598
Other deposits 0 0
Securities sold under retail repurchase agreements and federal funds purchased 130,784 141,086
Subordinated debt 0 0
Interest rate swap agreements 8,239 5,880
Accrued interest payable 0 0
Significant Unobservable Inputs (Level 3) | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 0 0
Residential mortgage loans held for sale 0 0
Investments available-for-sale 0 0
Held-to-maturity debt securities: 0  
Equity securities 0 0
Loans, net of allowance 10,110,642 9,964,924
Interest rate swap agreements 0 0
Accrued interest receivable 0 0
Bank owned life insurance 0 0
Financial liabilities:    
Time deposits 0 0
Other deposits 0 0
Securities sold under retail repurchase agreements and federal funds purchased 0 0
Subordinated debt 313,553 175,780
Interest rate swap agreements 0 0
Accrued interest payable $ 0 $ 0