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v3.25.3

FAIR VALUE MEASURES - Carrying Amount and Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Financial assets: |  |
Cash and due from banks | $ 216,927 | $ 244,980
Interest-bearing deposits in banks | 826,237 | 975,397
Debt securities held-to-maturity | 187,612 | 144,028
Financial liabilities: |  |
Other borrowings | 337,094 | 291,788
Subordinated deferrable interest debentures | 133,804 | 132,309
Carrying Amount |  |
Financial assets: |  |
Cash and due from banks | 216,927 | 244,980
Interest-bearing deposits in banks | 826,237 | 975,397
Debt securities held-to-maturity | 202,581 | 164,677
Loans, net | 20,882,011 | 20,356,125
Financial liabilities: |  |
Deposits | 22,228,078 | 21,722,448
Other borrowings | 337,094 | 291,788
Subordinated deferrable interest debentures | 133,804 | 132,309
Fair Value |  |
Financial assets: |  |
Cash and due from banks | 216,927 | 244,980
Interest-bearing deposits in banks | 826,237 | 975,397
Debt securities held-to-maturity | 187,612 | 144,028
Loans, net | 20,585,880 | 19,882,553
Financial liabilities: |  |
Deposits | 22,225,008 | 21,721,421
Other borrowings | 335,978 | 291,213
Subordinated deferrable interest debentures | 142,010 | 142,202
Fair Value | Level 1 |  |
Financial assets: |  |
Cash and due from banks | 216,927 | 244,980
Interest-bearing deposits in banks | 826,237 | 975,397
Debt securities held-to-maturity | 0 | 0
Loans, net | 0 | 0
Financial liabilities: |  |
Deposits | 0 | 0
Other borrowings | 0 | 0
Subordinated deferrable interest debentures | 0 | 0
Fair Value | Level 2 |  |
Financial assets: |  |
Cash and due from banks | 0 | 0
Interest-bearing deposits in banks | 0 | 0
Debt securities held-to-maturity | 187,612 | 144,028
Loans, net | 0 | 0
Financial liabilities: |  |
Deposits | 22,225,008 | 21,721,421
Other borrowings | 335,978 | 291,213
Subordinated deferrable interest debentures | 142,010 | 142,202
Fair Value | Level 3 |  |
Financial assets: |  |
Cash and due from banks | 0 | 0
Interest-bearing deposits in banks | 0 | 0
Debt securities held-to-maturity | 0 | 0
Loans, net | 20,585,880 | 19,882,553
Financial liabilities: |  |
Deposits | 0 | 0
Other borrowings | 0 | 0
Subordinated deferrable interest debentures | $ 0 | $ 0

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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E + Details
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 6: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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