XML 103 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE (Fair value measurement recurring) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Securities available for sale $ 892,306  
Equity securities with a readily determinable fair value 21,301 $ 21,056
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Securities available for sale 32,222 32,118
Derivative instruments 0 0
Liabilities    
Fair Value 0 0
Significant Other Observable Inputs (Level 2)    
Assets    
Securities available for sale 4,386,000 4,614,773
Derivative instruments 120,460 84,904
Liabilities    
Fair Value 69,533 84,249
Significant Unobservable Inputs (Level 3)    
Assets    
Securities available for sale 0 0
Derivative instruments 0 0
Liabilities    
Fair Value 0 0
U.S. treasuries    
Assets    
Securities available for sale 32,222 32,118
U.S. agencies    
Assets    
Securities available for sale 13,892 14,530
Obligations of states and political subdivisions    
Assets    
Securities available for sale 727,491 741,245
Commercial mortgage-backed securities - agency    
Assets    
Securities available for sale 64,074 64,788
Commercial mortgage-backed securities - non-agency    
Assets    
Securities available for sale 426,094 514,858
Asset-backed securities    
Assets    
Securities available for sale 197,108 217,370
Corporate bonds    
Assets    
Securities available for sale 118,701 118,169
Recurring Basis    
Assets    
Equity securities with a readily determinable fair value 21,301 21,056
Total assets at fair value 4,538,682 4,731,795
Liabilities    
Total liabilities at fair value 69,533 84,249
Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Equity securities with a readily determinable fair value 0 0
Total assets at fair value 32,222 32,118
Liabilities    
Total liabilities at fair value 0 0
Recurring Basis | Significant Other Observable Inputs (Level 2)    
Assets    
Equity securities with a readily determinable fair value 21,301 21,056
Total assets at fair value 4,506,460 4,699,677
Liabilities    
Total liabilities at fair value 69,533 84,249
Recurring Basis | Significant Unobservable Inputs (Level 3)    
Assets    
Equity securities with a readily determinable fair value 0 0
Total assets at fair value 0 0
Liabilities    
Total liabilities at fair value 0 0
Recurring Basis | Derivative financial instruments    
Assets    
Derivative instruments 120,460 84,904
Liabilities    
Fair Value 69,533 84,249
Recurring Basis | Derivative financial instruments | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Derivative instruments 0 0
Liabilities    
Fair Value 0 0
Recurring Basis | Derivative financial instruments | Significant Other Observable Inputs (Level 2)    
Assets    
Derivative instruments 120,460 84,904
Liabilities    
Fair Value 69,533 84,249
Recurring Basis | Derivative financial instruments | Significant Unobservable Inputs (Level 3)    
Assets    
Derivative instruments 0 0
Liabilities    
Fair Value 0 0
Recurring Basis | U.S. treasuries    
Assets    
Securities available for sale 32,222 32,118
Recurring Basis | U.S. treasuries | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Securities available for sale 32,222 32,118
Recurring Basis | U.S. treasuries | Significant Other Observable Inputs (Level 2)    
Assets    
Securities available for sale 0 0
Recurring Basis | U.S. treasuries | Significant Unobservable Inputs (Level 3)    
Assets    
Securities available for sale 0 0
Recurring Basis | U.S. agencies    
Assets    
Securities available for sale 13,892 14,530
Recurring Basis | U.S. agencies | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Securities available for sale 0 0
Recurring Basis | U.S. agencies | Significant Other Observable Inputs (Level 2)    
Assets    
Securities available for sale 13,892 14,530
Recurring Basis | U.S. agencies | Significant Unobservable Inputs (Level 3)    
Assets    
Securities available for sale 0 0
Recurring Basis | Obligations of states and political subdivisions    
Assets    
Securities available for sale 727,491 741,245
Recurring Basis | Obligations of states and political subdivisions | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Securities available for sale 0 0
Recurring Basis | Obligations of states and political subdivisions | Significant Other Observable Inputs (Level 2)    
Assets    
Securities available for sale 727,491 741,245
Recurring Basis | Obligations of states and political subdivisions | Significant Unobservable Inputs (Level 3)    
Assets    
Securities available for sale 0 0
Recurring Basis | Mortgage-backed securities - agency    
Assets    
Securities available for sale 1,359,541 1,393,629
Recurring Basis | Mortgage-backed securities - agency | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Securities available for sale 0 0
Recurring Basis | Mortgage-backed securities - agency | Significant Other Observable Inputs (Level 2)    
Assets    
Securities available for sale 1,359,541 1,393,629
Recurring Basis | Mortgage-backed securities - agency | Significant Unobservable Inputs (Level 3)    
Assets    
Securities available for sale 0 0
Recurring Basis | Mortgage-backed securities - non-agency    
Assets    
Securities available for sale 1,457,798 1,529,128
Recurring Basis | Mortgage-backed securities - non-agency | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Securities available for sale 0 0
Recurring Basis | Mortgage-backed securities - non-agency | Significant Other Observable Inputs (Level 2)    
Assets    
Securities available for sale 1,457,798 1,529,128
Recurring Basis | Mortgage-backed securities - non-agency | Significant Unobservable Inputs (Level 3)    
Assets    
Securities available for sale 0 0
Recurring Basis | Commercial mortgage-backed securities - agency    
Assets    
Securities available for sale 64,074 64,788
Recurring Basis | Commercial mortgage-backed securities - agency | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Securities available for sale 0 0
Recurring Basis | Commercial mortgage-backed securities - agency | Significant Other Observable Inputs (Level 2)    
Assets    
Securities available for sale 64,074 64,788
Recurring Basis | Commercial mortgage-backed securities - agency | Significant Unobservable Inputs (Level 3)    
Assets    
Securities available for sale 0 0
Recurring Basis | Commercial mortgage-backed securities - non-agency    
Assets    
Securities available for sale 426,094 514,858
Recurring Basis | Commercial mortgage-backed securities - non-agency | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Securities available for sale 0 0
Recurring Basis | Commercial mortgage-backed securities - non-agency | Significant Other Observable Inputs (Level 2)    
Assets    
Securities available for sale 426,094 514,858
Recurring Basis | Commercial mortgage-backed securities - non-agency | Significant Unobservable Inputs (Level 3)    
Assets    
Securities available for sale 0 0
Recurring Basis | Asset-backed securities    
Assets    
Securities available for sale 197,108 217,370
Recurring Basis | Asset-backed securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Securities available for sale 0 0
Recurring Basis | Asset-backed securities | Significant Other Observable Inputs (Level 2)    
Assets    
Securities available for sale 197,108 217,370
Recurring Basis | Asset-backed securities | Significant Unobservable Inputs (Level 3)    
Assets    
Securities available for sale 0 0
Recurring Basis | Corporate bonds    
Assets    
Securities available for sale 118,701 118,169
Recurring Basis | Corporate bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Securities available for sale 0 0
Recurring Basis | Corporate bonds | Significant Other Observable Inputs (Level 2)    
Assets    
Securities available for sale 118,701 118,169
Recurring Basis | Corporate bonds | Significant Unobservable Inputs (Level 3)    
Assets    
Securities available for sale $ 0 $ 0