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v3.25.1

FAIR VALUE MEASUREMENTS (Carrying Values and Estimated Fair Values of the Company's Financial Instruments) (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 434,138 | $ 354,074
AFS Securities | 2,483,835 | 2,442,166
HTM securities | 772,412 | 759,335
Restricted stock | 100,312 | 102,954
LHFS | 9,525 | 9,420
LHFI, net of deferred fees and costs | 17,846,081 | 17,896,688
Financial Derivatives | 94,883 | 97,445
Accrued interest receivable | 89,177 | 92,541
Bank owned life insurance | 496,933 | 493,396
LIABILITIES |  |
Deposits | 20,492,575 | 20,393,673
Borrowings | 415,347 | 471,671
Accrued interest payable | 27,944 | 26,214
Financial Derivatives | 176,420 | 199,548
Fair Value, Inputs, Level 1 [Member] |  |
ASSETS |  |
Cash and cash equivalents | 434,138 | 354,074
AFS Securities | 62,860 | 62,199
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
Fair Value, Inputs, Level 2 [Member] |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
AFS Securities | 2,420,975 | 2,379,967
HTM securities | 771,489 | 758,400
Restricted stock | 100,312 | 102,954
LHFS | 9,525 | 9,420
LHFI, net of deferred fees and costs | 0 | 0
Financial Derivatives | 94,883 | 97,445
Accrued interest receivable | 89,177 | 92,541
Bank owned life insurance | 496,933 | 493,396
LIABILITIES |  |
Deposits | 20,492,575 | 20,393,673
Borrowings | 415,347 | 471,671
Accrued interest payable | 27,944 | 26,214
Financial Derivatives | 176,420 | 199,548
Fair Value, Inputs, Level 3 [Member] |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
AFS Securities | 0 | 0
HTM securities | 923 | 935
Restricted stock | 0 | 0
LHFS | 0 | 0
LHFI, net of deferred fees and costs | 17,846,081 | 17,896,688
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
Reported Value Measurement [Member] |  |
ASSETS |  |
Cash and cash equivalents | 434,138 | 354,074
AFS Securities | 2,483,835 | 2,442,166
HTM securities | 821,059 | 803,851
Restricted stock | 100,312 | 102,954
LHFS | 9,525 | 9,420
LHFI, net of deferred fees and costs | 18,427,689 | 18,470,621
Financial Derivatives | 94,883 | 97,445
Accrued interest receivable | 89,177 | 92,541
Bank owned life insurance | 496,933 | 493,396
LIABILITIES |  |
Deposits | 20,502,874 | 20,397,619
Borrowings | 475,685 | 534,578
Accrued interest payable | 27,944 | 26,214
Financial Derivatives | $ 176,420 | $ 199,548

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