XML 134 R121.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE - Carrying Amounts and Fair Values of Company's Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financial assets:    
Residential mortgage loans held for sale $ 11,706 $ 39,409
Investments available-for-sale 1,214,538 1,465,896
Investments held-to-maturity (at fair value) 220,123 0
Loans, net of allowance 11,260,464 9,857,946
Accrued interest receivable 41,172 34,349
Financial liabilities:    
Time deposits 2,118,262  
Other deposits 10,953,421 10,624,731
Securities sold under retail repurchase agreements and federal funds purchased 321,967 141,086
Advances from FHLB 550,000 0
Subordinated debt 370,205 172,712
Carrying Amount    
Financial assets:    
Cash and cash equivalents 192,232 420,020
Residential mortgage loans held for sale 11,706 39,409
Investments available-for-sale 1,214,538 1,465,896
Investments held-to-maturity (at fair value) 259,452  
Other investments 69,218 41,166
Loans, net of allowance 11,260,464 9,857,946
Interest rate swap agreements 18,596 5,880
Accrued interest receivable 41,172 34,349
Bank owned life insurance 153,016 147,528
Financial liabilities:    
Time deposits 2,118,262 1,290,862
Other deposits 8,835,159 9,333,869
Securities sold under retail repurchase agreements and federal funds purchased 321,967 141,086
Advances from FHLB 550,000 0
Subordinated debt 370,205 172,712
Interest rate swap agreements 18,596 5,880
Accrued interest payable 10,867 1,516
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 192,232 420,020
Residential mortgage loans held for sale 11,706 39,409
Investments available-for-sale 1,214,538 1,465,896
Investments held-to-maturity (at fair value) 220,123  
Other investments 69,218 41,166
Loans, net of allowance 11,020,992 9,964,924
Interest rate swap agreements 18,596 5,880
Accrued interest receivable 41,172 34,349
Bank owned life insurance 153,016 147,528
Financial liabilities:    
Time deposits 2,082,319 1,292,598
Other deposits 8,835,159 9,333,869
Securities sold under retail repurchase agreements and federal funds purchased 321,967 141,086
Advances from FHLB 549,530 0
Subordinated debt 332,470 175,780
Interest rate swap agreements 18,596 5,880
Accrued interest payable 10,867 1,516
Quoted Prices in Active Markets for Identical Assets (Level 1) | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 192,232 420,020
Residential mortgage loans held for sale 0 0
Investments available-for-sale 0 0
Investments held-to-maturity (at fair value) 0  
Other investments 0 0
Loans, net of allowance 0 0
Interest rate swap agreements 0 0
Accrued interest receivable 41,172 34,349
Bank owned life insurance 0 0
Financial liabilities:    
Time deposits 0 0
Other deposits 8,835,159 9,333,869
Securities sold under retail repurchase agreements and federal funds purchased 0 0
Advances from FHLB 0 0
Subordinated debt 0 0
Interest rate swap agreements 0 0
Accrued interest payable 10,867 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 11,706 39,409
Investments available-for-sale 1,214,538 1,465,896
Investments held-to-maturity (at fair value) 220,123  
Other investments 69,218 41,166
Loans, net of allowance 0 0
Interest rate swap agreements 18,596 5,880
Accrued interest receivable 0 0
Bank owned life insurance 153,016 147,528
Financial liabilities:    
Time deposits 2,082,319 1,292,598
Other deposits 0 0
Securities sold under retail repurchase agreements and federal funds purchased 321,967 141,086
Advances from FHLB 549,530 0
Subordinated debt 0 0
Interest rate swap agreements 18,596 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
Investments held-to-maturity (at fair value) 0  
Other investments 0 0
Loans, net of allowance 11,020,992 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
Advances from FHLB 0 0
Subordinated debt 332,470 175,780
Interest rate swap agreements 0 0
Accrued interest payable $ 0 $ 0