XML 105 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Assets, Fair Value Disclosure [Abstract]    
Other Investments $ 157,100 $ 131,000
Assets and liabilities measured at fair value on a nonrecurring basis [Abstract]    
Valuation allowance of impaired loans 18,600 6,500
Assets measured on recurring basis, unobservable input reconciliation, calculation [Roll Forward]    
Transfers out of Level 3 0  
Other Liabilities    
Assets measured on recurring basis, unobservable input reconciliation, calculation [Roll Forward]    
Fair value, beginning of period 0 0
Total realized gains included in income 0 0
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0
Purchases 0 0
Issuances 0 0
Settlements 0 0
Transfers out of Level 3 0 0
Fair value, December 31 0 0
Other Assets    
Assets measured on recurring basis, unobservable input reconciliation, calculation [Roll Forward]    
Fair value, beginning of period 130,982 100,996
Total realized gains included in income 3,112 10,605
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0
Purchases 32,515 33,208
Issuances 0 0
Settlements (9,469) (13,827)
Transfers out of Level 3 0 0
Fair value, December 31 157,140 130,982
Available-for-sale Securities    
Assets measured on recurring basis, unobservable input reconciliation, calculation [Roll Forward]    
Fair value, beginning of period 629 828
Total realized gains included in income 4 7
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 5 (48)
Purchases 0 0
Issuances 0 0
Settlements (159) (158)
Transfers out of Level 3 0 0
Fair value, December 31 479 629
Fair Value, Measurements, Nonrecurring    
Assets, Fair Value Disclosure [Abstract]    
Total assets at fair value 56,104 41,719
Assets and liabilities measured at fair value on a nonrecurring basis [Abstract]    
Other real estate owned 3,937 7,952
Impaired Financing Receivable, with Related Allowance, Recorded Investment [1] 52,167 33,767
Fair Value, Measurements, Nonrecurring | Quoted Market Prices in an Active Market (Level 1)    
Assets, Fair Value Disclosure [Abstract]    
Total assets at fair value 0 0
Assets and liabilities measured at fair value on a nonrecurring basis [Abstract]    
Other real estate owned 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment [1] 0 0
Fair Value, Measurements, Nonrecurring | Models with Significant Observable Market Parameters (Level 2)    
Assets, Fair Value Disclosure [Abstract]    
Total assets at fair value 0 0
Assets and liabilities measured at fair value on a nonrecurring basis [Abstract]    
Other real estate owned 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment [1] 0 0
Fair Value, Measurements, Nonrecurring | Models with Significant Unobservable Market Parameters (Level 3)    
Assets, Fair Value Disclosure [Abstract]    
Total assets at fair value 56,104 41,719
Assets and liabilities measured at fair value on a nonrecurring basis [Abstract]    
Other real estate owned 3,937 7,952
Impaired Financing Receivable, with Related Allowance, Recorded Investment [1] 52,167 33,767
Fair Value, Measurements, Recurring    
Assets, Fair Value Disclosure [Abstract]    
U.S. treasury securities 893,412 194,184
U.S. government agency securities 262,730 396,157
Mortgage-backed securities 947,390 971,576
State and municipal securities 1,585,895 1,412,306
Asset-backed securities 191,635 117,403
Corporate notes and other, Fair Value Disclosure 436,468 467,244
Total investment securities available-for-sale 4,317,530 3,558,870
Other Investments 179,487 153,011
Other assets 197,541 190,629
Total assets at fair value 4,694,558 3,902,510
Liabilities at fair value [Abstract]    
Other liabilities 79,068 96,483
Total liabilities at fair value 79,068 96,483
Fair Value, Measurements, Recurring | Quoted Market Prices in an Active Market (Level 1)    
Assets, Fair Value Disclosure [Abstract]    
U.S. treasury securities 0 0
U.S. government agency securities 0 0
Mortgage-backed securities 0 0
State and municipal securities 0 0
Asset-backed securities 0 0
Corporate notes and other, Fair Value Disclosure 0 0
Total investment securities available-for-sale 0 0
Other Investments 0 0
Other assets 0 0
Total assets at fair value 0 0
Liabilities at fair value [Abstract]    
Other liabilities 0 0
Total liabilities at fair value 0 0
Fair Value, Measurements, Recurring | Models with Significant Observable Market Parameters (Level 2)    
Assets, Fair Value Disclosure [Abstract]    
U.S. treasury securities 893,412 194,184
U.S. government agency securities 262,730 396,157
Mortgage-backed securities 947,390 971,576
State and municipal securities 1,585,416 1,411,677
Asset-backed securities 191,635 117,403
Corporate notes and other, Fair Value Disclosure 436,468 467,244
Total investment securities available-for-sale 4,317,051 3,558,241
Other Investments 22,347 22,029
Other assets 197,541 190,629
Total assets at fair value 4,536,939 3,770,899
Liabilities at fair value [Abstract]    
Other liabilities 79,068 96,483
Total liabilities at fair value 79,068 96,483
Fair Value, Measurements, Recurring | Models with Significant Unobservable Market Parameters (Level 3)    
Assets, Fair Value Disclosure [Abstract]    
U.S. treasury securities 0 0
U.S. government agency securities 0 0
Mortgage-backed securities 0 0
State and municipal securities 479 629
Asset-backed securities 0 0
Corporate notes and other, Fair Value Disclosure 0 0
Total investment securities available-for-sale 479 629
Other Investments 157,140 130,982
Other assets 0 0
Total assets at fair value 157,619 131,611
Liabilities at fair value [Abstract]    
Other liabilities 0 0
Total liabilities at fair value $ 0 $ 0
[1] The carrying values of collateral dependent loans at December 31, 2023 and 2022 are net of valuation allowances of $18.6 million and $6.5 million, respectively.