XML 73 R60.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Carrying Amount and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Financial assets:    
Securities purchased with agreement to resell $ 83,120 $ 66,449
Securities held-to-maturity 2,432,068 2,560,252
Quoted market prices in an active market (Level 1)    
Financial assets:    
Securities purchased with agreement to resell 0 0
Securities held-to-maturity 0 0
Loans, net 0 0
Consumer loans held-for-sale 0 0
Commercial loans held-for-sale 0 0
Financial liabilities:    
Deposits and securities sold under agreements to repurchase 0 0
Federal Home Loan Bank advances 0 0
Subordinated debt and other borrowings 0 0
Models with significant observable market parameters (Level 2)    
Financial assets:    
Securities purchased with agreement to resell 0 0
Securities held-to-maturity 2,432,068 2,560,252
Loans, net 0 0
Consumer loans held-for-sale 163,509 175,838
Commercial loans held-for-sale 12,296 19,724
Financial liabilities:    
Deposits and securities sold under agreements to repurchase 0 0
Federal Home Loan Bank advances 0 0
Subordinated debt and other borrowings 0 0
Models with significant unobservable market parameters (Level 3)    
Financial assets:    
Securities purchased with agreement to resell 83,121 66,451
Securities held-to-maturity 0 0
Loans, net 37,082,950 34,440,683
Consumer loans held-for-sale 0 0
Commercial loans held-for-sale 0 0
Financial liabilities:    
Deposits and securities sold under agreements to repurchase 45,108,617 42,190,235
Federal Home Loan Bank advances 1,802,117 1,874,588
Subordinated debt and other borrowings 429,775 431,996
Carrying Amount    
Financial assets:    
Securities purchased with agreement to resell 83,120 66,449
Securities held-to-maturity 2,644,802 2,798,899
Loans, net 37,498,163 35,071,282
Consumer loans held-for-sale 163,129 175,627
Commercial loans held-for-sale 12,267 19,700
Financial liabilities:    
Deposits and securities sold under agreements to repurchase 46,052,697 43,073,236
Federal Home Loan Bank advances 1,777,003 1,874,134
Subordinated debt and other borrowings 426,483 425,821
Estimated Fair Value    
Financial assets:    
Securities purchased with agreement to resell 83,121 [1] 66,451
Securities held-to-maturity [1] 2,432,068 2,560,252
Loans, net [1] 37,082,950 34,440,683
Consumer loans held-for-sale [1] 163,509 175,838
Commercial loans held-for-sale [1] 12,296 19,724
Financial liabilities:    
Deposits and securities sold under agreements to repurchase [1] 45,108,617 42,190,235
Federal Home Loan Bank advances [1] 1,802,117 1,874,588
Subordinated debt and other borrowings [1] $ 429,775 $ 431,996
[1] Estimated fair values are consistent with an exit-price concept. The assumptions used to estimate the fair values are intended to approximate those that a market-participant would realize in a hypothetical orderly transaction.