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v3.23.2

FAIR VALUE MEASUREMENTS (Carrying Values and Estimated Fair Values of the Company's Financial Instruments) (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 428,267 | $ 319,948
Securities available for sale, at fair value | 2,182,448 | 2,741,816
HTM securities | 807,798 | 801,887
Restricted stock | 111,178 | 120,213
LHFS | 10,327 | 3,936
LHFI, net of deferred fees and costs | 14,410,759 | 13,974,926
Financial Derivatives | 89,149 | 80,310
Accrued interest receivable | 81,772 | 81,953
Bank owned life insurance | 446,441 | 440,656
LIABILITIES |  |
Deposits | 16,387,999 | 15,927,361
Borrowings | 1,245,833 | 1,645,095
Accrued interest payable | 11,513 | 5,268
Financial Derivatives | 240,671 | 236,000
Quoted Prices in Active Markets for Identical Assets Level 1 |  |
ASSETS |  |
Cash and cash equivalents | 428,267 | 319,948
Securities available for sale, at fair value | 56,860 | 56,606
HTM securities | 0 | 0
Restricted stock | 0 | 0
LHFS | 0 | 0
LHFI, net of deferred fees and costs | 0 | 0
Financial Derivatives | 0 | 0
Accrued interest receivable | 0 | 0
Bank owned life insurance | 0 | 0
LIABILITIES |  |
Deposits | 0 | 0
Borrowings | 0 | 0
Accrued interest payable | 0 | 0
Financial Derivatives | 0 | 0
Significant Other Observable Inputs Level 2 |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
Securities available for sale, at fair value | 2,125,588 | 2,685,210
HTM securities | 805,890 | 798,778
Restricted stock | 111,178 | 120,213
LHFS | 10,327 | 3,936
LHFI, net of deferred fees and costs | 0 | 0
Financial Derivatives | 89,149 | 80,310
Accrued interest receivable | 81,772 | 81,953
Bank owned life insurance | 446,441 | 440,656
LIABILITIES |  |
Deposits | 16,387,999 | 15,927,361
Borrowings | 1,245,833 | 1,645,095
Accrued interest payable | 11,513 | 5,268
Financial Derivatives | 240,671 | 236,000
Significant Unobservable Inputs Level 3 |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
Securities available for sale, at fair value | 0 | 0
HTM securities | 1,908 | 3,109
Restricted stock | 0 | 0
LHFS | 0 | 0
LHFI, net of deferred fees and costs | 14,410,759 | 13,974,926
Financial Derivatives | 0 | 0
Accrued interest receivable | 0 | 0
Bank owned life insurance | 0 | 0
LIABILITIES |  |
Deposits | 0 | 0
Borrowings | 0 | 0
Accrued interest payable | 0 | 0
Financial Derivatives | 0 | 0
Carrying Value |  |
ASSETS |  |
Cash and cash equivalents | 428,267 | 319,948
Securities available for sale, at fair value | 2,182,448 | 2,741,816
HTM securities | 849,610 | 847,732
Restricted stock | 111,178 | 120,213
LHFS | 10,327 | 3,936
LHFI, net of deferred fees and costs | 15,066,930 | 14,449,142
Financial Derivatives | 89,149 | 80,310
Accrued interest receivable | 81,772 | 81,953
Bank owned life insurance | 446,441 | 440,656
LIABILITIES |  |
Deposits | 16,411,987 | 15,931,677
Borrowings | 1,320,301 | 1,708,700
Accrued interest payable | 11,513 | 5,268
Financial Derivatives | $ 240,671 | $ 236,000

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