XML 151 R120.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE (Fair Value Measurement Recurring) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest $ 906,062  
Equity securities with a readily determinable fair value 21,056 $ 20,314
U.S. treasuries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 32,118 31,699
Obligations of states and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 741,245 879,437
Commercial mortgage-backed securities - agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 64,788 85,123
Commercial mortgage-backed securities - non-agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 514,858 659,459
Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 217,370 416,054
Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 118,169 57,942
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 32,118 31,699
Fair Value 0 0
Derivative liabilities 0 0
Level 1 | Interest rate lock commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value   0
Level 1 | Forward commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value   0
Derivative liabilities   0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 4,614,773 6,115,445
Fair Value 84,904 46,293
Derivative liabilities 84,249 46,226
Level 2 | Interest rate lock commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value   0
Level 2 | Forward commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value   47
Derivative liabilities   99
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 0 0
Fair Value 0 0
Derivative liabilities 0 0
Level 3 | Interest rate lock commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value   174
Level 3 | Forward commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value   0
Derivative liabilities   0
Recurring Basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 4,731,795 6,193,658
Total liabilities at fair value 84,249 46,325
Recurring Basis | U.S. treasuries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 32,118 31,699
Recurring Basis | U.S. agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 14,530 43,135
Recurring Basis | Obligations of states and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 741,245 879,437
Recurring Basis | Mortgage-backed securities - agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 1,393,629 1,772,105
Recurring Basis | Mortgage-backed securities - non-agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 1,529,128 2,181,876
Recurring Basis | Commercial mortgage-backed securities - agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 64,788 85,123
Recurring Basis | Commercial mortgage-backed securities - non-agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 514,858 659,459
Recurring Basis | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 217,370 416,054
Recurring Basis | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 118,169 57,942
Recurring Basis | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities with a readily determinable fair value 21,056 20,314
Recurring Basis | Derivative financial instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 84,904 46,293
Recurring Basis | Interest rate lock commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 174
Recurring Basis | Derivative financial instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 84,249 46,226
Recurring Basis | Forward commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 47
Derivative liabilities 0 99
Recurring Basis | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 32,118 31,699
Total liabilities at fair value 0 0
Recurring Basis | Level 1 | U.S. treasuries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 32,118 31,699
Recurring Basis | Level 1 | U.S. agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 0 0
Recurring Basis | Level 1 | Obligations of states and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 0 0
Recurring Basis | Level 1 | Mortgage-backed securities - agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 0 0
Recurring Basis | Level 1 | Mortgage-backed securities - non-agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 0 0
Recurring Basis | Level 1 | Commercial mortgage-backed securities - agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 0 0
Recurring Basis | Level 1 | Commercial mortgage-backed securities - non-agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 0 0
Recurring Basis | Level 1 | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 0 0
Recurring Basis | Level 1 | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 0 0
Recurring Basis | Level 1 | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities with a readily determinable fair value 0 0
Recurring Basis | Level 1 | Derivative financial instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 0
Recurring Basis | Level 1 | Interest rate lock commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 0
Recurring Basis | Level 1 | Derivative financial instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0 0
Recurring Basis | Level 1 | Forward commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 0
Derivative liabilities 0 0
Recurring Basis | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 4,699,677 6,161,785
Total liabilities at fair value 84,249 46,325
Recurring Basis | Level 2 | U.S. treasuries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 0 0
Recurring Basis | Level 2 | U.S. agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 14,530 43,135
Recurring Basis | Level 2 | Obligations of states and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 741,245 879,437
Recurring Basis | Level 2 | Mortgage-backed securities - agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 1,393,629 1,772,105
Recurring Basis | Level 2 | Mortgage-backed securities - non-agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 1,529,128 2,181,876
Recurring Basis | Level 2 | Commercial mortgage-backed securities - agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 64,788 85,123
Recurring Basis | Level 2 | Commercial mortgage-backed securities - non-agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 514,858 659,459
Recurring Basis | Level 2 | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 217,370 416,054
Recurring Basis | Level 2 | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 118,169 57,942
Recurring Basis | Level 2 | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities with a readily determinable fair value 21,056 20,314
Recurring Basis | Level 2 | Derivative financial instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 84,904 46,293
Recurring Basis | Level 2 | Interest rate lock commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 0
Recurring Basis | Level 2 | Derivative financial instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 84,249 46,226
Recurring Basis | Level 2 | Forward commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 47
Derivative liabilities 0 99
Recurring Basis | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 174
Total liabilities at fair value 0 0
Recurring Basis | Level 3 | U.S. treasuries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 0 0
Recurring Basis | Level 3 | U.S. agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 0 0
Recurring Basis | Level 3 | Obligations of states and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 0 0
Recurring Basis | Level 3 | Mortgage-backed securities - agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 0 0
Recurring Basis | Level 3 | Mortgage-backed securities - non-agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 0 0
Recurring Basis | Level 3 | Commercial mortgage-backed securities - agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 0 0
Recurring Basis | Level 3 | Commercial mortgage-backed securities - non-agency    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 0 0
Recurring Basis | Level 3 | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 0 0
Recurring Basis | Level 3 | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 0 0
Recurring Basis | Level 3 | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities with a readily determinable fair value 0 0
Recurring Basis | Level 3 | Derivative financial instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 0
Recurring Basis | Level 3 | Interest rate lock commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 174
Recurring Basis | Level 3 | Derivative financial instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0 0
Recurring Basis | Level 3 | Forward commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 0
Derivative liabilities $ 0 $ 0