XML 95 R84.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE - Carrying Amounts and Fair Values of Company's Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financial assets:    
Investments available-for-sale $ 1,149,056 $ 1,102,681
Held-to-maturity debt securities 189,853 200,411
Loans, net of allowance 11,360,493 11,246,124
Accrued interest receivable 45,162 46,583
Financial liabilities:    
Other deposits 11,737,694 10,996,538
Advances from FHLB 450,000 550,000
Subordinated debt 371,251 370,803
Carrying Amount    
Financial assets:    
Cash and cash equivalents 750,346 545,898
Residential mortgage loans held for sale 21,489 10,836
Investments available-for-sale 1,149,056 1,102,681
Held-to-maturity debt securities 220,296 236,165
Other investments 71,136 75,607
Loans, net of allowance 11,360,493 11,246,124
Interest rate swap agreements 11,806 15,867
Accrued interest receivable 45,162 46,583
Bank owned life insurance 170,584 158,921
Financial liabilities:    
Time deposits 2,600,509 2,714,555
Other deposits 9,137,185 8,281,983
Securities sold under retail repurchase agreements and federal funds purchased 70,767 375,032
Advances from FHLB 450,000 550,000
Subordinated debt 371,251 370,803
Interest rate swap agreements 11,806 15,867
Accrued interest payable 18,483 30,367
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 750,346 545,898
Residential mortgage loans held for sale 21,489 10,836
Investments available-for-sale 1,149,056 1,102,681
Held-to-maturity debt securities 189,853 200,411
Other investments 71,136 75,607
Loans, net of allowance 10,794,898 10,476,059
Interest rate swap agreements 11,806 15,867
Accrued interest receivable 45,162 46,583
Bank owned life insurance 170,584 158,921
Financial liabilities:    
Time deposits 2,604,437 2,704,013
Other deposits 9,137,185 8,281,983
Securities sold under retail repurchase agreements and federal funds purchased 70,767 375,032
Advances from FHLB 450,665 547,271
Subordinated debt 361,491 348,185
Interest rate swap agreements 11,806 15,867
Accrued interest payable 18,483 30,367
Quoted Prices in Active Markets for Identical Assets (Level 1) | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 750,346 545,898
Residential mortgage loans held for sale 0 0
Investments available-for-sale 0 0
Held-to-maturity debt securities 0 0
Other investments 0 0
Loans, net of allowance 0 0
Interest rate swap agreements 0 0
Accrued interest receivable 45,162 46,583
Bank owned life insurance 0 0
Financial liabilities:    
Time deposits 0 0
Other deposits 9,137,185 8,281,983
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 18,483 30,367
Significant Other Observable Inputs (Level 2) | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 0 0
Residential mortgage loans held for sale 21,489 10,836
Investments available-for-sale 1,149,056 1,102,681
Held-to-maturity debt securities 189,853 200,411
Other investments 71,136 75,607
Loans, net of allowance 0 0
Interest rate swap agreements 11,806 15,867
Accrued interest receivable 0 0
Bank owned life insurance 170,584 158,921
Financial liabilities:    
Time deposits 2,604,437 2,704,013
Other deposits 0 0
Securities sold under retail repurchase agreements and federal funds purchased 70,767 375,032
Advances from FHLB 450,665 547,271
Subordinated debt 0 0
Interest rate swap agreements 11,806 15,867
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 0
Other investments 0 0
Loans, net of allowance 10,794,898 10,476,059
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 361,491 348,185
Interest rate swap agreements 0 0
Accrued interest payable $ 0 $ 0