XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.2
Note 13 - Fair Value Measurements and Fair Value of Financial Instruments - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Securities available-for-sale $ 1,487,321 $ 1,473,348
Equity securities 37,674 22,158
Warrants 81,760 90,451
Foreign exchange contracts with gain 249,696 72,996
Foreign exchange contracts with gain, fair value 648 448
Interest rate swaps 1,402,060 817,615
Interest rate swaps, fair value 81,759 44,443
Foreign exchange contracts with loss 49,196 170,213
Foreign exchange contracts with loss, fair value 632 942
Interest rate swaps 640,397 595,426
Interest rate swaps, fair value 50,017 51,864
Commitments to extend credit 3,896,018 3,630,304
Commitments to extend credit, fair value (15,490) (14,797)
Standby letters of credit 333,550 315,821
Standby letters of credit, fair value (2,727) (2,738)
Other letters of credit 10,515 29,416
Other letters of credit, fair value (9) (33)
Reported Value Measurement [Member]    
Cash and due from banks 187,886 195,440
Short-term investments 1,294,379 966,962
Securities available-for-sale 1,487,321 1,473,348
Loans, net 18,788,188 18,100,898
Equity securities 37,674 22,158
Investment in Federal Home Loan Bank stock 25,242 17,250
Deposits 19,097,003 18,505,279
Advances from Federal Home Loan Bank 815,000 485,000
Other borrowings 22,428 22,600
Long-term debt 119,136 119,136
Reported Value Measurement [Member] | Warrants [Member]    
Warrants 0 50
Estimate of Fair Value Measurement [Member]    
Cash and due from banks 187,886 195,440
Short-term investments 1,294,379 966,962
Securities available-for-sale 1,487,321 1,473,348
Loans, net [1] 18,647,234 17,944,588
Equity securities 37,674 22,158
Investment in Federal Home Loan Bank stock 25,242 17,250
Deposits 19,216,932 18,572,387
Advances from Federal Home Loan Bank 811,425 482,737
Other borrowings 18,177 18,385
Long-term debt 66,685 68,231
Estimate of Fair Value Measurement [Member] | Warrants [Member]    
Warrants $ 0 $ 50
[1] In accordance with the prospective adoption of ASU 2016-01, the fair value of loans as of December 31, 2019 & 2018 was measured using an exit price notion.