XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financial Assets    
Derivative assets $ 147,740 $ 154,485
Financial Liabilities    
Derivative liabilities 131,130 137,335
Recurring | Cash flow hedges    
Financial Assets    
Derivative assets 16,611 17,150
Recurring | Freestanding derivatives, net    
Financial Assets    
Derivative assets 131,130 137,335
Financial Liabilities    
Derivative liabilities 131,130 137,335
Recurring | Level 2 Inputs | Cash flow hedges    
Financial Assets    
Derivative assets 16,611 17,150
Recurring | Level 2 Inputs | Freestanding derivatives, net    
Financial Assets    
Derivative assets 131,130 137,335
Financial Liabilities    
Derivative liabilities 131,130 137,335
Nonrecurring | Level 3 Inputs    
Certain individually evaluated loans    
Individually evaluated loans 352 1,179
Carrying Amount    
Certain individually evaluated loans    
Individually evaluated loans 10,800,417 10,482,145
Carrying Amount | Nonrecurring    
Certain individually evaluated loans    
Individually evaluated loans 352 1,179
Agency Notes | Recurring    
Financial Assets    
Securities available-for-sale: 9,145  
Agency Notes | Recurring | Level 2 Inputs    
Financial Assets    
Securities available-for-sale: 9,145  
Treasury Securities | Recurring    
Financial Assets    
Securities available-for-sale: 228,607 227,256
Treasury Securities | Recurring | Level 2 Inputs    
Financial Assets    
Securities available-for-sale: 228,607 227,256
Corporate Securities | Recurring    
Financial Assets    
Securities available-for-sale: 139,553 166,773
Corporate Securities | Recurring | Level 2 Inputs    
Financial Assets    
Securities available-for-sale: 139,553 166,773
Pass-through mortgage-backed securities ("MBS") issued by government sponsored entities ("GSEs") | Recurring    
Financial Assets    
Mortgage-backed securities 222,584 241,240
Pass-through mortgage-backed securities ("MBS") issued by government sponsored entities ("GSEs") | Recurring | Level 2 Inputs    
Financial Assets    
Mortgage-backed securities 222,584 241,240
Agency collateralized mortgage obligations ("CMOs") | Recurring    
Financial Assets    
Securities available-for-sale: 265,673 281,339
Agency collateralized mortgage obligations ("CMOs") | Recurring | Level 2 Inputs    
Financial Assets    
Securities available-for-sale: 265,673 281,339
State and municipal obligations. | Recurring    
Financial Assets    
Securities available-for-sale: 29,294 33,979
State and municipal obligations. | Recurring | Level 2 Inputs    
Financial Assets    
Securities available-for-sale: $ 29,294 $ 33,979