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v3.23.3

Fair Value - Estimated fair value and related carrying amount, of the Company's financial instruments (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Financial assets: |  |  |
Trading securities | $ 114,154 |  | $ 31,263
SBA servicing asset | 5,700 |  | 6,100
Financial liabilities: |  |  |
Other derivative financial instruments (mortgage banking related) | 217,735 | $ 790,388 |
Carrying Amount |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 1,329,137 |  | 1,312,563
Trading securities | 114,154 |  | 31,263
Investment securities | 7,344,483 |  | 8,189,780
Loans held for sale | 27,443 |  | 28,968
Loans, net of allowance for credit losses | 31,568,716 |  | 29,821,418
Accrued interest receivable | 151,259 |  | 134,594
Mortgage servicing rights | 89,476 |  | 86,610
SBA servicing asset | 5,654 |  | 6,068
Interest rate swap - non-designated hedge | 211,109 |  | 210,216
Other derivative financial instruments (mortgage banking related) | $ 1,236 |  | $ 800
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Derivative Asset, Noncurrent |  | Derivative Asset, Noncurrent
Financial liabilities: |  |  |
Noninterest-bearing | $ 11,158,431 |  | $ 13,168,656
Interest-bearing other than time deposits | 21,322,840 |  | 20,761,981
Time deposits | 4,453,927 |  | 2,419,986
Federal funds purchased and securities sold under agreements to repurchase | 513,304 |  | 556,417
Corporate and subordinated debentures | 391,997 |  | 392,275
Accrued interest payable | 45,163 |  | 6,218
Interest rate swap - non-designated hedge | 1,251,059 |  | 1,033,980
Other derivative financial instruments (mortgage banking related) |  |  | 163
Other derivative financial instruments (mortgage banking related) | 819 |  |
Fair Value |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 1,329,137 |  | 1,312,563
Trading securities | 114,154 |  | 31,263
Investment securities | 6,823,170 |  | 7,756,707
Loans held for sale | 27,443 |  | 28,968
Loans, net of allowance for credit losses | 29,773,087 |  | 29,329,499
Accrued interest receivable | 151,259 |  | 134,594
Mortgage servicing rights | 89,476 |  | 86,610
SBA servicing asset | 5,654 |  |
Interest rate swap - non-designated hedge | 211,109 |  | 210,216
Other derivative financial instruments (mortgage banking related) | 1,236 |  | 800
Financial liabilities: |  |  |
Noninterest-bearing | 11,158,431 |  | 13,168,656
Interest-bearing other than time deposits | 21,322,840 |  | 20,761,981
Time deposits | 4,391,875 |  | 2,333,764
Federal funds purchased and securities sold under agreements to repurchase | 513,304 |  | 556,417
Corporate and subordinated debentures | 376,373 |  | 377,360
Accrued interest payable | 45,163 |  | 6,218
Interest rate swap - non-designated hedge | 1,251,059 |  | 1,033,980
Other derivative financial instruments (mortgage banking related) |  |  | 163
Other derivative financial instruments (mortgage banking related) | 819 |  |
Commitments to extend credit | Fair Value |  |  |
Financial liabilities: |  |  |
Commitments to extend credit | (604,493) |  | (184,801)
Quoted Prices In Active Markets for Identical Assets (Level 1) |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 1,329,137 |  | 1,312,563
Investment securities | 187,152 |  | 179,717
Significant Other Observable Inputs (Level 2) |  |  |
Financial assets: |  |  |
Trading securities | 114,154 |  | 31,263
Investment securities | 6,636,018 |  | 7,576,990
Loans held for sale | 27,443 |  | 28,968
Accrued interest receivable | 26,561 |  | 28,449
Interest rate swap - non-designated hedge | 211,109 |  | 210,216
Other derivative financial instruments (mortgage banking related) | 1,236 |  | 800
Financial liabilities: |  |  |
Noninterest-bearing | 11,158,431 |  | 13,168,656
Interest-bearing other than time deposits | 21,322,840 |  | 20,761,981
Time deposits | 4,391,875 |  | 2,333,764
Federal funds purchased and securities sold under agreements to repurchase | 513,304 |  | 556,417
Corporate and subordinated debentures | 376,373 |  | 377,360
Accrued interest payable | 45,163 |  | 3,345
Interest rate swap - non-designated hedge | 1,251,059 |  | 1,033,980
Other derivative financial instruments (mortgage banking related) |  |  | 163
Other derivative financial instruments (mortgage banking related) | 819 |  |
Significant Other Observable Inputs (Level 2) | Commitments to extend credit |  |  |
Financial liabilities: |  |  |
Commitments to extend credit | (604,493) |  | (184,801)
Significant Unobservable Inputs (Level 3) |  |  |
Financial assets: |  |  |
Loans, net of allowance for credit losses | 29,773,087 |  | 29,329,499
Accrued interest receivable | 124,698 |  | 106,145
Mortgage servicing rights | 89,476 |  | 86,610
SBA servicing asset | $ 5,654 |  | $ 6,068

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- Definition The element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, the element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. The item represents residential mortgage servicing rights as presented on the statement of financial position which are due to the entity as of the balance sheet date. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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