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FAIR VALUE - Carrying amounts and estimated fair values of other financial instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Financial assets: |  |
Held-to-maturity securities | $ 1,034,795 | $ 0
Financial liabilities: |  |
Overnight borrowings | 768,400 | 0
Carrying Value |  |
Financial assets: |  |
Net loans | 8,748,335 | 7,323,770
Held-to-maturity securities | 1,079,695 | 0
Financial liabilities: |  |
Deposits | 13,012,308 | 12,911,168
Overnight borrowings | 768,400 | 0
Securities sold under agreement to repurchase, short-term | 346,652 | 324,720
Other Federal Home Loan Bank borrowings | 19,474 | 1,888
Subordinated notes payable | 3,249 | 3,277
Fair Value |  |
Financial assets: |  |
Net loans | 8,696,185 | 7,523,024
Held-to-maturity securities | 1,034,795 | 0
Financial liabilities: |  |
Deposits | 12,981,487 | 12,911,197
Overnight borrowings | 768,400 | 0
Securities sold under agreement to repurchase, short-term | 346,652 | 324,720
Other Federal Home Loan Bank borrowings | 19,377 | 1,907
Subordinated notes payable | $ 3,249 | $ 3,277

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- Definition Borrowings from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and also in times of liquidity shortages. The member institution executes a promissory note, which is generally collateralized by government securities to the Federal Reserve or loans. + References No definition available. + Details
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- Definition Fair value portion of borrowing from Federal Home Loan Bank classified as other. + References No definition available. + Details
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- Definition Fair value portion of subordinated notes payable. + References No definition available. + Details
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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI https://asc.fasb.org/subtopic&trid=2196772 + Details
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- Definition Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
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