XML 85 R73.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS (Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Securities available for sale, at fair value $ 3,195,176 $ 2,540,419
Loans held for sale, at fair value 35,417 96,742
LIABILITIES    
Fair value hedges 6,769 12,483
Quoted Prices in Active Markets for Identical Assets Level 1    
ASSETS    
Securities available for sale, at fair value 64,955 0
Loans held for sale, at fair value 0 0
LIABILITIES    
Fair value hedges 0 0
Significant Other Observable Inputs Level 2    
ASSETS    
Securities available for sale, at fair value 3,130,221 2,540,419
Loans held for sale, at fair value 35,417 96,742
LIABILITIES    
Fair value hedges 6,769 12,483
Significant Unobservable Inputs Level 3    
ASSETS    
Securities available for sale, at fair value 0 0
Loans held for sale, at fair value 0 0
LIABILITIES    
Fair value hedges 0 0
Recurring    
ASSETS    
Loans held for sale, at fair value 35,417 96,742
LIABILITIES    
Fair value hedges 6,769 12,483
Recurring | Quoted Prices in Active Markets for Identical Assets Level 1    
ASSETS    
Loans held for sale, at fair value 0 0
LIABILITIES    
Fair value hedges 0 0
Recurring | Significant Other Observable Inputs Level 2    
ASSETS    
Loans held for sale, at fair value 35,417 96,742
LIABILITIES    
Fair value hedges 6,769 12,483
Recurring | Significant Unobservable Inputs Level 3    
ASSETS    
Loans held for sale, at fair value 0 0
LIABILITIES    
Fair value hedges 0 0
U.S. government and agency securities    
ASSETS    
Securities available for sale, at fair value 74,818 13,394
U.S. government and agency securities | Recurring    
ASSETS    
Securities available for sale, at fair value 74,818 13,394
U.S. government and agency securities | Recurring | Quoted Prices in Active Markets for Identical Assets Level 1    
ASSETS    
Securities available for sale, at fair value 64,955 0
U.S. government and agency securities | Recurring | Significant Other Observable Inputs Level 2    
ASSETS    
Securities available for sale, at fair value 9,863 13,394
U.S. government and agency securities | Recurring | Significant Unobservable Inputs Level 3    
ASSETS    
Securities available for sale, at fair value 0 0
Obligations of states and political subdivisions    
ASSETS    
Securities available for sale, at fair value 998,881 837,326
Obligations of states and political subdivisions | Recurring    
ASSETS    
Securities available for sale, at fair value 998,881 837,326
Obligations of states and political subdivisions | Recurring | Quoted Prices in Active Markets for Identical Assets Level 1    
ASSETS    
Securities available for sale, at fair value 0 0
Obligations of states and political subdivisions | Recurring | Significant Other Observable Inputs Level 2    
ASSETS    
Securities available for sale, at fair value 998,881 837,326
Obligations of states and political subdivisions | Recurring | Significant Unobservable Inputs Level 3    
ASSETS    
Securities available for sale, at fair value 0 0
Corporate and other bonds    
ASSETS    
Securities available for sale, at fair value 149,028 151,078
Corporate and other bonds | Recurring    
ASSETS    
Securities available for sale, at fair value 149,028 151,078
Corporate and other bonds | Recurring | Quoted Prices in Active Markets for Identical Assets Level 1    
ASSETS    
Securities available for sale, at fair value 0 0
Corporate and other bonds | Recurring | Significant Other Observable Inputs Level 2    
ASSETS    
Securities available for sale, at fair value 149,028 151,078
Corporate and other bonds | Recurring | Significant Unobservable Inputs Level 3    
ASSETS    
Securities available for sale, at fair value 0 0
Mortgage-backed securities | Recurring    
ASSETS    
Securities available for sale, at fair value 1,970,813 1,536,996
Mortgage-backed securities | Recurring | Quoted Prices in Active Markets for Identical Assets Level 1    
ASSETS    
Securities available for sale, at fair value 0 0
Mortgage-backed securities | Recurring | Significant Other Observable Inputs Level 2    
ASSETS    
Securities available for sale, at fair value 1,970,813 1,536,996
Mortgage-backed securities | Recurring | Significant Unobservable Inputs Level 3    
ASSETS    
Securities available for sale, at fair value 0 0
Other securities    
ASSETS    
Securities available for sale, at fair value 1,636 1,625
Other securities | Recurring    
ASSETS    
Securities available for sale, at fair value 1,636 1,625
Other securities | Recurring | Quoted Prices in Active Markets for Identical Assets Level 1    
ASSETS    
Securities available for sale, at fair value 0 0
Other securities | Recurring | Significant Other Observable Inputs Level 2    
ASSETS    
Securities available for sale, at fair value 1,636 1,625
Other securities | Recurring | Significant Unobservable Inputs Level 3    
ASSETS    
Securities available for sale, at fair value 0 0
Interest Rate Swap    
ASSETS    
Interest rate swap 90,246 163,360
LIABILITIES    
Interest rate swap 52,096 163,360
Interest Rate Swap | Quoted Prices in Active Markets for Identical Assets Level 1    
ASSETS    
Interest rate swap 0 0
LIABILITIES    
Interest rate swap 0 0
Interest Rate Swap | Significant Other Observable Inputs Level 2    
ASSETS    
Interest rate swap 90,246 163,360
LIABILITIES    
Interest rate swap 52,096 163,360
Interest Rate Swap | Significant Unobservable Inputs Level 3    
ASSETS    
Interest rate swap 0 0
LIABILITIES    
Interest rate swap 0 0
Interest Rate Swap | Recurring    
ASSETS    
Interest rate swap 90,246 163,360
LIABILITIES    
Interest rate swap 52,096 163,360
Interest Rate Swap | Recurring | Quoted Prices in Active Markets for Identical Assets Level 1    
ASSETS    
Interest rate swap 0 0
LIABILITIES    
Interest rate swap 0 0
Interest Rate Swap | Recurring | Significant Other Observable Inputs Level 2    
ASSETS    
Interest rate swap 90,246 163,360
LIABILITIES    
Interest rate swap 52,096 163,360
Interest Rate Swap | Recurring | Significant Unobservable Inputs Level 3    
ASSETS    
Interest rate swap 0 0
LIABILITIES    
Interest rate swap $ 0 $ 0