XML 87 R78.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE DISCLOSURES OF FINANCIAL ASSETS AND LIABILITIES - Schedule of Financial Instruments Carried at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale $ 4,086,459 $ 4,093,060
Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Other assets, fair value 122,163 156,993
Liabilities measured at fair value on a recurring basis:    
Other liabilities 135,917 173,622
Assets measured at fair value on a nonrecurring basis:    
Total assets measured at fair value 4,208,622 4,250,053
Fair Value, Measurements, Nonrecurring    
Assets measured at fair value on a nonrecurring basis:    
Other real estate owned 1,131 833
Total assets measured at fair value 65,662 69,938
Quoted Prices in Active Markets for Identical Asset (Level 1) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Other assets, fair value 0 0
Liabilities measured at fair value on a recurring basis:    
Other liabilities 0 0
Assets measured at fair value on a nonrecurring basis:    
Total assets measured at fair value 0 0
Quoted Prices in Active Markets for Identical Asset (Level 1) | Fair Value, Measurements, Nonrecurring    
Assets measured at fair value on a nonrecurring basis:    
Other real estate owned 0 0
Total assets measured at fair value 0 0
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Other assets, fair value 122,085 156,912
Liabilities measured at fair value on a recurring basis:    
Other liabilities 119,622 156,520
Assets measured at fair value on a nonrecurring basis:    
Total assets measured at fair value 4,208,544 4,249,972
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Nonrecurring    
Assets measured at fair value on a nonrecurring basis:    
Other real estate owned 0 0
Total assets measured at fair value 39,734 42,985
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Other assets, fair value 78 81
Liabilities measured at fair value on a recurring basis:    
Other liabilities 16,295 17,102
Assets measured at fair value on a nonrecurring basis:    
Total assets measured at fair value 78 81
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Nonrecurring    
Assets measured at fair value on a nonrecurring basis:    
Other real estate owned 1,131 833
Total assets measured at fair value 25,928 26,953
Other investments | Fair Value, Measurements, Nonrecurring    
Assets measured at fair value on a nonrecurring basis:    
Other investments 24,797 26,120
Other investments | Quoted Prices in Active Markets for Identical Asset (Level 1) | Fair Value, Measurements, Nonrecurring    
Assets measured at fair value on a nonrecurring basis:    
Other investments 0 0
Other investments | Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Nonrecurring    
Assets measured at fair value on a nonrecurring basis:    
Other investments 0 0
Other investments | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Nonrecurring    
Assets measured at fair value on a nonrecurring basis:    
Other investments 24,797 26,120
Loans held for sale | Fair Value, Measurements, Nonrecurring    
Assets measured at fair value on a nonrecurring basis:    
Loans held for sale 39,734 42,985
Loans held for sale | Quoted Prices in Active Markets for Identical Asset (Level 1) | Fair Value, Measurements, Nonrecurring    
Assets measured at fair value on a nonrecurring basis:    
Loans held for sale 0 0
Loans held for sale | Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Nonrecurring    
Assets measured at fair value on a nonrecurring basis:    
Loans held for sale 39,734 42,985
Loans held for sale | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Nonrecurring    
Assets measured at fair value on a nonrecurring basis:    
Loans held for sale 0 0
Collateralized mortgage obligation (CMO)    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 506,136 506,380
Collateralized mortgage obligation (CMO) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 506,136 506,380
Collateralized mortgage obligation (CMO) | Quoted Prices in Active Markets for Identical Asset (Level 1) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 0 0
Collateralized mortgage obligation (CMO) | Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 506,136 506,380
Collateralized mortgage obligation (CMO) | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 0 0
Fannie Mae (FNMA) mortgage-backed securities (MBS)    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 3,235,823 3,250,258
Fannie Mae (FNMA) mortgage-backed securities (MBS) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 3,235,823 3,250,258
Fannie Mae (FNMA) mortgage-backed securities (MBS) | Quoted Prices in Active Markets for Identical Asset (Level 1) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 0 0
Fannie Mae (FNMA) mortgage-backed securities (MBS) | Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 3,235,823 3,250,258
Fannie Mae (FNMA) mortgage-backed securities (MBS) | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 0 0
Freddie Mac (FHLMC) MBS    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 122,089 121,999
Freddie Mac (FHLMC) MBS | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 122,089 121,999
Freddie Mac (FHLMC) MBS | Quoted Prices in Active Markets for Identical Asset (Level 1) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 0 0
Freddie Mac (FHLMC) MBS | Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 122,089 121,999
Freddie Mac (FHLMC) MBS | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 0 0
Ginnie Mae (GNMA) MBS    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 40,242 36,138
Ginnie Mae (GNMA) MBS | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 40,242 36,138
Ginnie Mae (GNMA) MBS | Quoted Prices in Active Markets for Identical Asset (Level 1) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 0 0
Ginnie Mae (GNMA) MBS | Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 40,242 36,138
Ginnie Mae (GNMA) MBS | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 0 0
Government-sponsored enterprises (GSE) agency notes    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 182,169 178,285
Government-sponsored enterprises (GSE) agency notes | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 182,169 178,285
Government-sponsored enterprises (GSE) agency notes | Quoted Prices in Active Markets for Identical Asset (Level 1) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 0 0
Government-sponsored enterprises (GSE) agency notes | Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale 182,169 178,285
Government-sponsored enterprises (GSE) agency notes | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Assets measured at fair value on a recurring basis:    
Investment securities available-for-sale $ 0 $ 0