XML 137 R124.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Accounting and Measurement (Carrying Amounts and Estimated Fair Values of Selected Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Interest-earning deposits with banks $ 671,300 $ 434,867
Debt Securities, Available-for-sale 5,910,999 5,210,134
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss 2,148,327 0
Debt Securities, Held-to-maturity, Fair Value 2,122,606 0
Estimate of Fair Value Measurement    
Assets    
Cash and due from banks 153,414 218,899
Interest-earning deposits with banks 671,300 434,867
Debt Securities, Available-for-sale 5,910,999 5,210,134
Debt Securities, Held-to-maturity, Fair Value 2,122,606  
FHLB stock 10,280 10,280
Loans held for sale 9,774 26,481
Loans 10,679,349 9,720,592
Liabilities    
Time Deposits 430,682 338,815
FHLB Advances and FRB Borrowings 8,752 9,295
Repurchase agreements 86,013 73,859
Subordinated Debentures 10,125 35,414
Junior Subordinated Notes 9,927  
Carrying Amount    
Assets    
Cash and due from banks 153,414 218,899
Interest-earning deposits with banks 671,300 434,867
Debt Securities, Available-for-sale 5,910,999 5,210,134
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss 2,148,327  
FHLB stock 10,280 10,280
Loans held for sale 9,774 26,481
Loans 10,486,359 9,278,520
Liabilities    
Time Deposits 445,957 338,845
FHLB Advances and FRB Borrowings 7,359 7,414
Repurchase agreements 86,013 73,859
Subordinated Debentures 10,000 35,092
Junior Subordinated Notes 10,310  
Fair Value, Inputs, Level 1 | Estimate of Fair Value Measurement    
Assets    
Cash and due from banks 153,414 218,899
Interest-earning deposits with banks 671,300 434,867
Debt Securities, Available-for-sale 157,536 0
Debt Securities, Held-to-maturity, Fair Value 0  
FHLB stock 0 0
Loans held for sale 0 0
Loans 0 0
Liabilities    
Time Deposits 0 0
FHLB Advances and FRB Borrowings 0 0
Repurchase agreements 0 0
Subordinated Debentures 0 0
Junior Subordinated Notes 0  
Fair Value, Inputs, Level 2 | Estimate of Fair Value Measurement    
Assets    
Cash and due from banks 0 0
Interest-earning deposits with banks 0 0
Debt Securities, Available-for-sale 5,753,463 5,210,134
Debt Securities, Held-to-maturity, Fair Value 2,122,606  
FHLB stock 10,280 10,280
Loans held for sale 9,774 26,481
Loans 0 0
Liabilities    
Time Deposits 430,682 338,815
FHLB Advances and FRB Borrowings 8,752 9,295
Repurchase agreements 86,013 73,859
Subordinated Debentures 10,125 35,414
Junior Subordinated Notes 9,927  
Fair Value, Inputs, Level 3 | Estimate of Fair Value Measurement    
Assets    
Cash and due from banks 0 0
Interest-earning deposits with banks 0 0
Debt Securities, Available-for-sale 0 0
Debt Securities, Held-to-maturity, Fair Value 0  
FHLB stock 0 0
Loans held for sale 0 0
Loans 10,679,349 9,720,592
Liabilities    
Time Deposits 0 0
FHLB Advances and FRB Borrowings 0 0
Repurchase agreements 0 0
Subordinated Debentures 0 0
Junior Subordinated Notes 0  
Interest Rate Swap | Estimate of Fair Value Measurement    
Assets    
Interest rate derivative assets, at fair value 24,257 46,184
Liabilities    
Interest rate derivative liabilities, at fair value 24,257 46,637
Interest Rate Swap | Carrying Amount    
Assets    
Interest rate derivative assets, at fair value 24,257 46,184
Liabilities    
Interest rate derivative liabilities, at fair value 24,257 46,637
Interest Rate Swap | Fair Value, Inputs, Level 1 | Estimate of Fair Value Measurement    
Assets    
Interest rate derivative assets, at fair value 0 0
Liabilities    
Interest rate derivative liabilities, at fair value 0 0
Interest Rate Swap | Fair Value, Inputs, Level 2 | Estimate of Fair Value Measurement    
Assets    
Interest rate derivative assets, at fair value 24,257 46,184
Liabilities    
Interest rate derivative liabilities, at fair value 24,257 46,637
Interest Rate Swap | Fair Value, Inputs, Level 3 | Estimate of Fair Value Measurement    
Assets    
Interest rate derivative assets, at fair value 0 0
Liabilities    
Interest rate derivative liabilities, at fair value 0 0
Interest Rate Lock Commitments | Estimate of Fair Value Measurement    
Assets    
Interest rate derivative assets, at fair value 356 1,096
Interest Rate Lock Commitments | Carrying Amount    
Assets    
Interest rate derivative assets, at fair value 356 1,096
Interest Rate Lock Commitments | Fair Value, Inputs, Level 1 | Estimate of Fair Value Measurement    
Assets    
Interest rate derivative assets, at fair value 0 0
Interest Rate Lock Commitments | Fair Value, Inputs, Level 2 | Estimate of Fair Value Measurement    
Assets    
Interest rate derivative assets, at fair value 0 0
Interest Rate Lock Commitments | Fair Value, Inputs, Level 3 | Estimate of Fair Value Measurement    
Assets    
Interest rate derivative assets, at fair value 356 1,096
Forward sales contracts | Estimate of Fair Value Measurement    
Liabilities    
Interest rate derivative liabilities, at fair value 27 165
Forward sales contracts | Carrying Amount    
Liabilities    
Interest rate derivative liabilities, at fair value 27 165
Forward sales contracts | Fair Value, Inputs, Level 1 | Estimate of Fair Value Measurement    
Liabilities    
Interest rate derivative liabilities, at fair value 0 0
Forward sales contracts | Fair Value, Inputs, Level 2 | Estimate of Fair Value Measurement    
Liabilities    
Interest rate derivative liabilities, at fair value 27 165
Forward sales contracts | Fair Value, Inputs, Level 3 | Estimate of Fair Value Measurement    
Liabilities    
Interest rate derivative liabilities, at fair value $ 0 $ 0