XML 74 R65.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financial Assets    
Derivative assets $ 130,294 $ 154,485
Financial Liabilities    
Derivative liabilities 115,568 137,335
Recurring | Cash flow hedges    
Financial Assets    
Derivative assets 14,726 17,150
Recurring | Freestanding derivatives, net    
Financial Assets    
Derivative assets 115,568 137,335
Financial Liabilities    
Derivative liabilities 115,568 137,335
Recurring | Level 2 Inputs | Cash flow hedges    
Financial Assets    
Derivative assets 14,726 17,150
Recurring | Level 2 Inputs | Freestanding derivatives, net    
Financial Assets    
Derivative assets 115,568 137,335
Financial Liabilities    
Derivative liabilities 115,568 137,335
Nonrecurring | Level 3 Inputs    
Certain individually evaluated loans    
Individually evaluated loans 1,945 1,179
Carrying Amount    
Certain individually evaluated loans    
Individually evaluated loans 10,651,565 10,482,145
Carrying Amount | Nonrecurring    
Certain individually evaluated loans    
Individually evaluated loans 1,945 1,179
Agency Notes | Recurring    
Financial Assets    
Securities available-for-sale: 9,291  
Agency Notes | Recurring | Level 2 Inputs    
Financial Assets    
Securities available-for-sale: 9,291  
Treasury Securities | Recurring    
Financial Assets    
Securities available-for-sale: 230,431 227,256
Treasury Securities | Recurring | Level 2 Inputs    
Financial Assets    
Securities available-for-sale: 230,431 227,256
Corporate Securities | Recurring    
Financial Assets    
Securities available-for-sale: 143,882 166,773
Corporate Securities | Recurring | Level 2 Inputs    
Financial Assets    
Securities available-for-sale: 143,882 166,773
Pass-through mortgage-backed securities ("MBS") issued by government sponsored entities ("GSEs") | Recurring    
Financial Assets    
Mortgage-backed securities 235,074 241,240
Pass-through mortgage-backed securities ("MBS") issued by government sponsored entities ("GSEs") | Recurring | Level 2 Inputs    
Financial Assets    
Mortgage-backed securities 235,074 241,240
Agency collateralized mortgage obligations ("CMOs") | Recurring    
Financial Assets    
Securities available-for-sale: 278,394 281,339
Agency collateralized mortgage obligations ("CMOs") | Recurring | Level 2 Inputs    
Financial Assets    
Securities available-for-sale: 278,394 281,339
State and municipal obligations. | Recurring    
Financial Assets    
Securities available-for-sale: 29,740 33,979
State and municipal obligations. | Recurring | Level 2 Inputs    
Financial Assets    
Securities available-for-sale: $ 29,740 $ 33,979