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v3.23.3

Fair Value Measurements - Assets and Liabilities Not Measured and Reported at Fair Value on a Recurring Basis or Nonrecurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Financial assets |  |
Securities held to maturity | $ 1,079,123 | $ 1,206,540
Securities available for sale | 909,108 | 1,533,942
Loans held for sale | 241,613 | 110,105
Mortgage servicing rights | 90,241 | 84,448
Derivative instruments | 45,807 | 36,493
Financial liabilities |  |
Derivative instruments | 28,081 | 22,056
Carrying Value |  |
Financial assets |  |
Cash and cash equivalents | 741,156 | 575,992
Securities held to maturity | 1,245,595 | 1,324,040
Securities available for sale | 909,108 | 1,533,942
Loans held for sale | 241,613 | 110,105
Loans, net | 11,970,250 | 11,386,214
Mortgage servicing rights | 90,241 | 84,448
Derivative instruments | 47,719 | 38,047
Financial liabilities |  |
Deposits | 14,157,110 | 13,486,966
Short-term borrowings | 107,662 | 712,232
Junior subordinated debentures | 112,744 | 112,042
Subordinated notes | 314,655 | 316,091
Derivative instruments | 43,469 | 33,185
Fair Value |  |
Financial assets |  |
Cash and cash equivalents | 741,156 | 575,992
Securities held to maturity | 1,079,123 | 1,206,540
Securities available for sale | 909,108 | 1,533,942
Loans held for sale | 241,613 | 110,105
Loans, net | 11,178,841 | 10,850,181
Mortgage servicing rights | 127,719 | 122,454
Derivative instruments | 47,719 | 38,047
Financial liabilities |  |
Deposits | 14,130,268 | 13,445,417
Short-term borrowings | 107,662 | 712,232
Junior subordinated debentures | 94,410 | 98,754
Subordinated notes | 249,900 | 277,500
Derivative instruments | 43,469 | 33,185
Fair Value | Level 1 |  |
Financial assets |  |
Cash and cash equivalents | 741,156 | 575,992
Securities held to maturity | 0 | 0
Securities available for sale | 0 | 0
Loans held for sale | 0 | 0
Loans, net | 0 | 0
Mortgage servicing rights | 0 | 0
Derivative instruments | 0 | 0
Financial liabilities |  |
Deposits | 11,284,243 | 11,791,526
Short-term borrowings | 107,662 | 712,232
Junior subordinated debentures | 0 | 0
Subordinated notes | 0 | 0
Derivative instruments | 0 | 0
Fair Value | Level 2 |  |
Financial assets |  |
Cash and cash equivalents | 0 | 0
Securities held to maturity | 1,079,123 | 1,206,540
Securities available for sale | 909,108 | 1,533,942
Loans held for sale | 241,613 | 110,105
Loans, net | 0 | 0
Mortgage servicing rights | 0 | 0
Derivative instruments | 47,719 | 38,047
Financial liabilities |  |
Deposits | 2,846,025 | 1,653,891
Short-term borrowings | 0 | 0
Junior subordinated debentures | 94,410 | 98,754
Subordinated notes | 249,900 | 277,500
Derivative instruments | 43,469 | 33,185
Fair Value | Level 3 |  |
Financial assets |  |
Cash and cash equivalents | 0 | 0
Securities held to maturity | 0 | 0
Securities available for sale | 0 | 0
Loans held for sale | 0 | 0
Loans, net | 11,178,841 | 10,850,181
Mortgage servicing rights | 127,719 | 122,454
Derivative instruments | 0 | 0
Financial liabilities |  |
Deposits | 0 | 0
Short-term borrowings | 0 | 0
Junior subordinated debentures | 0 | 0
Subordinated notes | 0 | 0
Derivative instruments | $ 0 | $ 0

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- Definition Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481229/860-50-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481260/860-50-45-1 Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481260/860-50-45-2 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
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