XML 108 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Fair Value By Balance Sheet Location) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets:    
Trading Securities, Fair Value $ 0 $ 28,694
Securities—available-for-sale 2,373,783 2,789,031
Loans Held-for-sale, Fair Value 9,105 51,779
Fair Value, Recurring [Member]    
Assets:    
Securities—available-for-sale 2,373,783 2,789,031
Assets, Fair Value Disclosure 2,412,956 2,853,326
Liabilities:    
Junior subordinated debentures at fair value 66,413 74,857
Financial and Nonfinancial Liabilities, Fair Value Disclosure 96,449 112,192
Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Assets:    
Derivatives 15,129 19,339
Liabilities:    
Derivatives 29,809 37,150
Fair Value, Recurring [Member] | Interest Rate Contract [Member]    
Assets:    
Derivatives 275 142
Liabilities:    
Derivatives 185 118
Fair Value, Recurring [Member] | Loan Participations and Assignments    
Liabilities:    
Derivatives 42 67
Fair Value, Recurring [Member] | TPS and TRUP CDOs [Member]    
Assets:    
Trading Securities, Fair Value   28,694
Fair Value, Recurring [Member] | U.S. Government and agency obligations    
Assets:    
Securities—available-for-sale 34,189 55,108
Fair Value, Recurring [Member] | Municipal bonds    
Assets:    
Securities—available-for-sale 132,905 261,209
Fair Value, Recurring [Member] | Corporate bonds    
Assets:    
Securities—available-for-sale 119,123 121,853
Fair Value, Recurring [Member] | Mortgage Backed Securities, Other [Member]    
Assets:    
Securities—available-for-sale 1,866,714 2,139,336
Fair Value, Recurring [Member] | Asset-backed securities    
Assets:    
Securities—available-for-sale 220,852 211,525
Fair Value, Recurring [Member] | Loans [Member]    
Assets:    
Loans Held-for-sale, Fair Value 9,105 2,305
Fair Value, Recurring [Member] | Securities (Assets) [Member]    
Assets:    
Equity Securities, FV-NI 449  
Fair Value, Recurring [Member] | SBA Servicing Asset    
Assets:    
SBA servicing asset 740 835
Fair Value, Recurring [Member] | Investment in Limited Partnerships    
Assets:    
Investments in limited partnerships 13,475 12,427
Fair Value, Recurring [Member] | Equity Securities    
Assets:    
Equity Securities, FV-NI   553
Fair Value, Recurring [Member] | Level 1 [Member]    
Assets:    
Securities—available-for-sale 0 0
Assets, Fair Value Disclosure 449 553
Liabilities:    
Junior subordinated debentures at fair value 0 0
Financial and Nonfinancial Liabilities, Fair Value Disclosure 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Interest Rate Swap [Member]    
Assets:    
Derivatives 0 0
Liabilities:    
Derivatives 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Interest Rate Contract [Member]    
Assets:    
Derivatives 0 0
Liabilities:    
Derivatives 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Loan Participations and Assignments    
Liabilities:    
Derivatives 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | TPS and TRUP CDOs [Member]    
Assets:    
Trading Securities, Fair Value   0
Fair Value, Recurring [Member] | Level 1 [Member] | U.S. Government and agency obligations    
Assets:    
Securities—available-for-sale 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Municipal bonds    
Assets:    
Securities—available-for-sale 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Corporate bonds    
Assets:    
Securities—available-for-sale 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Mortgage Backed Securities, Other [Member]    
Assets:    
Securities—available-for-sale 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Asset-backed securities    
Assets:    
Securities—available-for-sale 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Loans [Member]    
Assets:    
Loans Held-for-sale, Fair Value 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Securities (Assets) [Member]    
Assets:    
Equity Securities, FV-NI 449  
Fair Value, Recurring [Member] | Level 1 [Member] | SBA Servicing Asset    
Assets:    
SBA servicing asset 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Investment in Limited Partnerships    
Assets:    
Investments in limited partnerships 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Equity Securities    
Assets:    
Equity Securities, FV-NI   553
Fair Value, Recurring [Member] | Level 2 [Member]    
Assets:    
Securities—available-for-sale 2,348,479 2,789,031
Assets, Fair Value Disclosure 2,372,713 2,810,736
Liabilities:    
Junior subordinated debentures at fair value 0 0
Financial and Nonfinancial Liabilities, Fair Value Disclosure 30,012 37,293
Fair Value, Recurring [Member] | Level 2 [Member] | Interest Rate Swap [Member]    
Assets:    
Derivatives 15,129 19,339
Liabilities:    
Derivatives 29,809 37,150
Fair Value, Recurring [Member] | Level 2 [Member] | Interest Rate Contract [Member]    
Assets:    
Derivatives 0 61
Liabilities:    
Derivatives 161 76
Fair Value, Recurring [Member] | Level 2 [Member] | Loan Participations and Assignments    
Liabilities:    
Derivatives 42 67
Fair Value, Recurring [Member] | Level 2 [Member] | TPS and TRUP CDOs [Member]    
Assets:    
Trading Securities, Fair Value   0
Fair Value, Recurring [Member] | Level 2 [Member] | U.S. Government and agency obligations    
Assets:    
Securities—available-for-sale 34,189 55,108
Fair Value, Recurring [Member] | Level 2 [Member] | Municipal bonds    
Assets:    
Securities—available-for-sale 132,905 261,209
Fair Value, Recurring [Member] | Level 2 [Member] | Corporate bonds    
Assets:    
Securities—available-for-sale 93,819 121,853
Fair Value, Recurring [Member] | Level 2 [Member] | Mortgage Backed Securities, Other [Member]    
Assets:    
Securities—available-for-sale 1,866,714 2,139,336
Fair Value, Recurring [Member] | Level 2 [Member] | Asset-backed securities    
Assets:    
Securities—available-for-sale 220,852 211,525
Fair Value, Recurring [Member] | Level 2 [Member] | Loans [Member]    
Assets:    
Loans Held-for-sale, Fair Value 9,105 2,305
Fair Value, Recurring [Member] | Level 2 [Member] | Securities (Assets) [Member]    
Assets:    
Equity Securities, FV-NI 0  
Fair Value, Recurring [Member] | Level 2 [Member] | SBA Servicing Asset    
Assets:    
SBA servicing asset 0 0
Fair Value, Recurring [Member] | Level 2 [Member] | Investment in Limited Partnerships    
Assets:    
Investments in limited partnerships 0 0
Fair Value, Recurring [Member] | Level 2 [Member] | Residential Mortgage    
Liabilities:    
Loans held-for-sale, fair value disclosure, unpaid principal balance 8,800 2,200
Fair Value, Recurring [Member] | Level 2 [Member] | Equity Securities    
Assets:    
Equity Securities, FV-NI   0
Fair Value, Recurring [Member] | Level 3 [Member]    
Assets:    
Securities—available-for-sale 25,304 0
Assets, Fair Value Disclosure 39,794 42,037
Liabilities:    
Junior subordinated debentures at fair value 66,413 74,857
Financial and Nonfinancial Liabilities, Fair Value Disclosure 66,437 74,899
Fair Value, Recurring [Member] | Level 3 [Member] | Interest Rate Swap [Member]    
Assets:    
Derivatives 0 0
Liabilities:    
Derivatives 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Interest Rate Contract [Member]    
Assets:    
Derivatives 275 81
Liabilities:    
Derivatives 24 42
Fair Value, Recurring [Member] | Level 3 [Member] | Loan Participations and Assignments    
Liabilities:    
Derivatives 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | TPS and TRUP CDOs [Member]    
Assets:    
Trading Securities, Fair Value   28,694
Fair Value, Recurring [Member] | Level 3 [Member] | U.S. Government and agency obligations    
Assets:    
Securities—available-for-sale 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Municipal bonds    
Assets:    
Securities—available-for-sale 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Corporate bonds    
Assets:    
Securities—available-for-sale 25,304 0
Fair Value, Recurring [Member] | Level 3 [Member] | Mortgage Backed Securities, Other [Member]    
Assets:    
Securities—available-for-sale 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Asset-backed securities    
Assets:    
Securities—available-for-sale 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Loans [Member]    
Assets:    
Loans Held-for-sale, Fair Value 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Securities (Assets) [Member]    
Assets:    
Equity Securities, FV-NI 0  
Fair Value, Recurring [Member] | Level 3 [Member] | SBA Servicing Asset    
Assets:    
SBA servicing asset 740 835
Fair Value, Recurring [Member] | Level 3 [Member] | Investment in Limited Partnerships    
Assets:    
Investments in limited partnerships $ 13,475 12,427
Fair Value, Recurring [Member] | Level 3 [Member] | Equity Securities    
Assets:    
Equity Securities, FV-NI   $ 0