XML 74 R68.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Estimated Fair Values of Company's Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
FINANCIAL ASSETS      
Federal funds sold, Carrying Amount $ 520 $ 715  
Debt securities held for investment, Carrying Amount 777 837  
Loans, net of allowance for credit losses, Carrying Amount 7,994,072 7,925,613  
Debt securities held for investment, Fair Value 777 837  
Loans held for sale, Fair Value 8,283 8,073  
FINANCIAL LIABILITIES      
Deposits, Carrying Amount 12,126,750 11,718,546 $ 10,909,621
Subordinated debt, Carrying Amount 86,171 86,157  
OFF-BALANCE SHEET FINANCIAL INSTRUMENTS      
Loan commitments, Fair Value 4,290 4,313  
Letters of credit, Fair Value 716 769  
Level 2 Inputs [Member]      
FINANCIAL ASSETS      
Cash and cash equivalents, Carrying Amount 3,974,172 3,553,772  
Federal funds sold, Carrying Amount 520 715  
Debt securities held for investment, Carrying Amount 775 2  
Loans held for sale, Carrying Amount 8,283 8,073  
Cash and cash equivalents, Fair Value 3,974,172 3,553,772  
Federal funds sold, Fair Value 520 715  
Debt securities held for investment, Fair Value 775 2  
Loans held for sale, Fair Value 8,283 8,073  
FINANCIAL LIABILITIES      
Deposits, Carrying Amount 12,126,750 11,718,546  
Subordinated debt, Carrying Amount 86,171 86,157  
Deposits, Fair Value 11,451,560 10,966,958  
Subordinated debt, Fair Value 79,800 77,998  
Level 3 Inputs [Member]      
FINANCIAL ASSETS      
Debt securities held for investment, Carrying Amount 2 835  
Loans, net of allowance for credit losses, Carrying Amount 7,994,072 7,925,613  
Debt securities held for investment, Fair Value 2 835  
Loans, net of allowance for credit losses, Fair Value $ 8,792,307 $ 8,643,418