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v3.25.3

Fair Value - Estimated fair value and related carrying amount, of the Company's financial instruments (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Financial assets: |  |  |
Trading securities | $ 107,519 |  | $ 102,932
Financial liabilities: |  |  |
Other derivative financial instruments (mortgage banking related) | (325,835) | $ (198,292) |
Carrying Amount |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 3,144,455 |  | 1,392,067
Trading securities | 107,519 |  | 102,932
Investment securities | 8,505,745 |  | 6,798,876
Loans held for sale | 346,673 |  | 279,426
Loans, net of allowance for credit losses | 47,077,778 |  | 33,437,647
Accrued interest receivable | 235,522 |  | 163,402
Mortgage servicing rights | 84,491 |  | 89,795
SBA servicing asset | 5,659 |  | 6,028
Interest rate swap - non-designated hedge | 225,142 |  | 160,407
Other derivative financial instruments (mortgage banking related) | $ 1,217 |  | $ 1,083
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Derivative Asset, Noncurrent |  | Derivative Asset, Noncurrent
Financial liabilities: |  |  |
Noninterest-bearing | $ 13,430,459 |  | $ 10,192,117
Interest-bearing other than time deposits | 33,011,287 |  | 23,703,027
Time deposits | 7,631,523 |  | 4,165,722
Federal funds purchased and securities sold under agreements to repurchase | 594,092 |  | 514,912
Corporate and subordinated debentures | 696,429 |  | 391,534
Accrued interest payable | 47,788 |  | 40,739
Interest rate swap - non-designated hedge | 560,360 |  | 878,046
Other derivative financial instruments (mortgage banking related) | 1,348 |  | 1,809
Fair Value |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 3,144,455 |  | 1,392,067
Trading securities | 107,519 |  | 102,932
Investment securities | 8,174,505 |  | 6,378,734
Loans held for sale | 349,462 |  | 281,662
Loans, net of allowance for credit losses | 46,708,056 |  | 32,448,618
Accrued interest receivable | 235,522 |  | 163,402
Mortgage servicing rights | 84,491 |  | 89,795
SBA servicing asset | 5,659 |  | 6,028
Interest rate swap - non-designated hedge | 225,142 |  | 160,407
Other derivative financial instruments (mortgage banking related) | 1,217 |  | 1,083
Financial liabilities: |  |  |
Noninterest-bearing | 13,430,459 |  | 10,192,117
Interest-bearing other than time deposits | 33,011,287 |  | 23,703,027
Time deposits | 7,614,181 |  | 4,145,687
Federal funds purchased and securities sold under agreements to repurchase | 594,092 |  | 514,912
Corporate and subordinated debentures | 693,140 |  | 377,616
Accrued interest payable | 47,788 |  | 40,739
Interest rate swap - non-designated hedge | 560,360 |  | 878,046
Other derivative financial instruments (mortgage banking related) | 1,348 |  | 1,809
Quoted Prices In Active Markets for Identical Assets (Level 1) |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 3,144,455 |  | 1,392,067
Investment securities | 274,883 |  | 187,266
Significant Other Observable Inputs (Level 2) |  |  |
Financial assets: |  |  |
Trading securities | 107,519 |  | 102,932
Investment securities | 7,808,287 |  | 6,155,120
Loans held for sale | 349,462 |  | 281,662
Accrued interest receivable | 35,312 |  | 25,035
Interest rate swap - non-designated hedge | 225,142 |  | 160,407
Other derivative financial instruments (mortgage banking related) | 1,217 |  | 1,083
Financial liabilities: |  |  |
Noninterest-bearing | 13,430,459 |  | 10,192,117
Interest-bearing other than time deposits | 33,011,287 |  | 23,703,027
Time deposits | 7,614,181 |  | 4,145,687
Federal funds purchased and securities sold under agreements to repurchase | 594,092 |  | 514,912
Corporate and subordinated debentures | 693,140 |  | 377,616
Accrued interest payable | 47,788 |  | 40,739
Interest rate swap - non-designated hedge | 560,360 |  | 878,046
Other derivative financial instruments (mortgage banking related) | 1,348 |  | 1,809
Significant Unobservable Inputs (Level 3) |  |  |
Financial assets: |  |  |
Investment securities | 91,335 |  | 36,348
Loans, net of allowance for credit losses | 46,708,056 |  | 32,448,618
Accrued interest receivable | 200,210 |  | 138,367
Mortgage servicing rights | 84,491 |  | 89,795
SBA servicing asset | $ 5,659 |  | $ 6,028

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