XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Note 12 - Fair Value Measurements and Fair Value of Financial Instruments - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Securities AFS $ 1,508,356 $ 1,604,570
Equity securities 35,741 40,406
Foreign exchange contracts with gain 68,329 124,452
Foreign exchange contracts with gain, fair value 535 379
Interest rate swaps 983,562 1,406,879
Interest rate swaps, fair value 32,807 54,268
Foreign exchange contracts with loss 211,941 101,378
Foreign exchange contracts with loss, fair value 693 175
Interest rate swaps 1,195,424 1,078,880
Interest rate swaps, fair value 38,001 45,762
Commitments to extend credit 3,686,392 3,808,620
Commitments to extend credit, fair value (18,171) (14,344)
Standby letters of credit 422,763 368,618
Standby letters of credit, fair value (3,146) (2,821)
Other letters of credit 10,858 11,308
Other letters of credit, fair value (12) (10)
Reported Value Measurement [Member]    
Cash and due from banks 182,542 173,988
Short-term investments 1,156,223 654,813
Securities AFS 1,508,356 1,604,570
Loans held-for-sale 5,190 0
Loans held for investment, net 19,199,355 19,382,858
Equity securities 35,741 40,406
Investment in Federal Home Loan Bank stock 17,250 17,746
Deposits 19,943,941 19,325,447
Advances from Federal Home Loan Bank 60,000 540,000
Other borrowings 17,783 15,787
Long-term debt 119,136 119,136
Estimate of Fair Value Measurement [Member]    
Cash and due from banks 182,542 173,988
Short-term investments 1,156,223 654,813
Securities AFS 1,508,356 1,604,570
Loans held-for-sale 5,190 0
Loans held for investment, net 19,794,300 19,605,152
Equity securities 35,741 40,406
Investment in Federal Home Loan Bank stock 17,250 17,746
Deposits 19,961,429 19,347,070
Advances from Federal Home Loan Bank 58,927 536,996
Other borrowings 15,281 13,978
Long-term debt $ 76,135 $ 72,304