XML 69 R59.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Fair Value By Balance Sheet Location) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets:    
Securities—trading $ 25,097 $ 24,980
Securities—available-for-sale 3,275,979 2,322,593
Securities—held-to-maturity 479,977 448,681
Securities Purchased under Agreements to Resell 300,000 0
Liabilities:    
FHLB advances at fair value 100,000 150,000
Subordinated notes, net 98,380 98,201
Carrying Value    
Assets:    
Cash and cash equivalents 1,467,931 1,234,183
Securities—trading 25,097 24,980
Securities—available-for-sale 3,275,979 2,322,593
Securities Purchased under Agreements to Resell 300,000 0
Loans receivable held for sale 71,741 243,795
Loans receivable 9,654,181 9,870,982
FHLB stock 14,001 16,358
Bank-owned life insurance 192,677 191,830
Mortgage servicing rights 15,612 15,223
Liabilities:    
Demand, interest checking and money market accounts 10,117,359 9,253,494
Regular savings 2,646,302 2,398,482
Certificates of deposit 873,047 915,320
FHLB advances at fair value 100,000 150,000
Other borrowings 237,736 184,785
Subordinated notes, net   98,201
Junior subordinated debentures at fair value 117,520 116,974
Estimated Fair Value    
Assets:    
Cash and cash equivalents 1,467,931 1,234,183
Securities—trading 25,097 24,980
Securities—available-for-sale 3,275,979 2,322,593
Securities Purchased under Agreements to Resell 300,000 0
Loans receivable held for sale 72,221 245,667
Loans receivable 9,720,998 9,810,293
FHLB stock 14,001 16,358
Bank-owned life insurance 192,677 191,830
Mortgage servicing rights 20,503 18,084
Liabilities:    
Demand, interest checking and money market accounts 10,117,359 9,253,494
Regular savings 2,646,302 2,398,482
Certificates of deposit 874,731 919,920
FHLB advances at fair value 101,266 152,779
Other borrowings 237,736 184,785
Subordinated notes, net 98,380 98,201
Junior subordinated debentures at fair value 117,520 116,974
Interest rate swaps [Member] | Carrying Value    
Assets:    
Derivatives: 28,038 39,066
Liabilities:    
Derivatives: 16,466 22,336
Interest rate swaps [Member] | Estimated Fair Value    
Assets:    
Derivatives: 28,038 39,066
Liabilities:    
Derivatives: 16,466 22,336
Interest Rate Forward Sales Commitments [Member] | Carrying Value    
Assets:    
Derivatives: 3,372 5,641
Liabilities:    
Derivatives: 438 1,755
Interest Rate Forward Sales Commitments [Member] | Estimated Fair Value    
Assets:    
Derivatives: 3,372 5,641
Liabilities:    
Derivatives: 438 1,755
Fair Value, Inputs, Level 2 [Member] | Carrying Value    
Assets:    
Securities—held-to-maturity 436,199 410,038
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value    
Assets:    
Securities—held-to-maturity 461,203 436,882
Fair Value, Inputs, Level 3 [Member] | Carrying Value    
Assets:    
Securities—held-to-maturity 19,167 11,769
Fair Value, Inputs, Level 3 [Member] | Estimated Fair Value    
Assets:    
Securities—held-to-maturity $ 18,774 $ 11,799