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v3.25.2

FAIR VALUE MEASUREMENTS (Carrying Values and Estimated Fair Values of the Company's Financial Instruments) (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,588,648 | $ 354,074
AFS Securities | 3,809,281 | 2,442,166
HTM securities | 777,925 | 759,335
Restricted stock | 140,606 | 102,954
LHFS | 32,987 | 9,420
LHFI, net of deferred fees and costs | 26,928,260 | 17,896,688
Financial Derivatives | 109,673 | 97,445
Accrued interest receivable | 130,853,997 | 92,541
Bank owned life insurance | 665,477 | 493,396
LIABILITIES |  |
Deposits | 30,956,133 | 20,393,673
Borrowings | 807,087 | 471,671
Accrued interest payable | 24,293,811 | 26,214
Financial Derivatives | 177,059 | 199,548
Fair Value, Inputs, Level 1 [Member] |  |
ASSETS |  |
Cash and cash equivalents | 1,588,648 | 354,074
AFS Securities | 137,093 | 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 | 3,672,188 | 2,379,967
HTM securities | 777,015 | 758,400
Restricted stock | 140,606 | 102,954
LHFS | 32,987 | 9,420
LHFI, net of deferred fees and costs | 0 | 0
Financial Derivatives | 109,673 | 97,445
Accrued interest receivable | 130,853,997 | 92,541
Bank owned life insurance | 665,477 | 493,396
LIABILITIES |  |
Deposits | 30,956,133 | 20,393,673
Borrowings | 807,087 | 471,671
Accrued interest payable | 24,293,811 | 26,214
Financial Derivatives | 177,059 | 199,548
Fair Value, Inputs, Level 3 [Member] |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
AFS Securities | 0 | 0
HTM securities | 910 | 935
Restricted stock | 0 | 0
LHFS | 0 | 0
LHFI, net of deferred fees and costs | 26,928,260 | 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 | 1,588,648 | 354,074
AFS Securities | 3,809,281 | 2,442,166
HTM securities | 827,135 | 803,851
Restricted stock | 140,606 | 102,954
LHFS | 32,987 | 9,420
LHFI, net of deferred fees and costs | 27,328,333 | 18,470,621
Financial Derivatives | 109,673 | 97,445
Accrued interest receivable | 130,853,997 | 92,541
Bank owned life insurance | 665,477 | 493,396
LIABILITIES |  |
Deposits | 30,972,175 | 20,397,619
Borrowings | 892,767 | 534,578
Accrued interest payable | 24,293,811 | 26,214
Financial Derivatives | $ 177,059 | $ 199,548

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