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v3.23.2

BORROWINGS (Narrative) (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Subordinated Borrowing [Line Items] |  |
Remaining available balance for the federal funds lines | $ 907,000 | $ 1,000,000
Maximum collateral dependent line of credit with the FHLB | 6,000,000 | 6,000,000
Remaining credit availability on collateral dependent line of credit with the FHLB | 5,200,000 | 4,900,000
Trust Preferred Capital Securities | 150,500 | 150,500
Fair value discount | 14,719 | 15,296
Subordinated Debt | 250,000 | 250,000
Remaining borrowing capacity | 25,000 | 25,000
Federal Reserve Bank Term Funding Program |  |
Subordinated Borrowing [Line Items] |  |
Additional funding available | 539,400 |
Acquired Trust Preferred Capital Notes |  |
Subordinated Borrowing [Line Items] |  |
Fair value discount | 12,100 | 12,500
2031 Subordinate Debt |  |
Subordinated Borrowing [Line Items] |  |
Subordinated Debt | $ 250,000 | $ 250,000
Stated percentage on debt instrument | 2.875% | 2.875%
Three-month LIBOR rate plus | 0.00% | 0.00%
Maturity date | Dec. 15, 2031 | Dec. 15, 2031
Previous bank acquisitions | Trust Preferred Capital Notes |  |
Subordinated Borrowing [Line Items] |  |
Trust Preferred Capital Securities | $ 58,500 |
Previous bank acquisitions | Acquired Trust Preferred Capital Notes |  |
Subordinated Borrowing [Line Items] |  |
Trust Preferred Capital Securities | $ 92,000 |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: 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(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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