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Fair Value of Financial Instruments - Schedule of Estimated Fair Values and Carrying Values of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Financial assets: |  |
Net loans held for investment | $ 9,321,869 | $ 9,258,457
Interest receivable | 52,228 | 52,715
Carrying amount |  |
Financial assets: |  |
Cash and cash equivalents | 951,750 | 810,932
Investment securities | 1,567,922 | 1,471,973
Net loans held for investment | 9,321,869 | 9,258,457
Loans held for sale, at fair value | 72,608 | 46,618
Interest receivable | 52,228 | 52,715
Mortgage servicing rights | 157,097 | 164,249
Derivatives | 26,123 | 34,738
Financial liabilities: |  |
Without stated maturities | 9,078,893 | 8,927,654
With stated maturities | 1,897,318 | 1,620,633
Securities sold under agreements to repurchase and federal funds purchased | 19,708 | 108,764
Bank Term Funding Program |  | 130,000
Subordinated debt, net | 130,608 | 129,645
Interest payable | 20,581 | 18,809
Derivatives | 26,490 | 38,215
Fair Value |  |
Financial assets: |  |
Cash and cash equivalents | 951,750 | 810,932
Investment securities | 1,567,922 | 1,471,973
Net loans held for investment | 9,053,392 | 9,068,518
Loans held for sale, at fair value | 72,608 | 46,618
Interest receivable | 52,228 | 52,715
Mortgage servicing rights | 157,097 | 164,249
Derivatives | 26,123 | 34,738
Financial liabilities: |  |
Without stated maturities | 9,078,893 | 8,927,654
With stated maturities | 1,899,602 | 1,614,400
Securities sold under agreements to repurchase and federal funds purchased | 19,708 | 108,764
Bank Term Funding Program |  | 130,000
Subordinated debt, net | 125,625 | 122,671
Interest payable | 20,581 | 18,809
Derivatives | 26,490 | 38,215
Fair Value | Level 1 |  |
Financial assets: |  |
Cash and cash equivalents | 951,750 | 810,932
Investment securities | 0 | 0
Net loans held for investment | 0 | 0
Loans held for sale, at fair value | 0 | 0
Interest receivable | 1,304 | 388
Mortgage servicing rights | 0 | 0
Derivatives | 0 | 0
Financial liabilities: |  |
Without stated maturities | 9,078,893 | 8,927,654
With stated maturities | 0 | 0
Securities sold under agreements to repurchase and federal funds purchased | 19,708 | 108,764
Bank Term Funding Program |  | 0
Subordinated debt, net | 0 | 0
Interest payable | 4,052 | 4,104
Derivatives | 0 | 0
Fair Value | Level 2 |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Investment securities | 1,567,922 | 1,471,973
Net loans held for investment | 0 | 0
Loans held for sale, at fair value | 72,608 | 46,618
Interest receivable | 7,421 | 8,551
Mortgage servicing rights | 0 | 0
Derivatives | 26,123 | 34,738
Financial liabilities: |  |
Without stated maturities | 0 | 0
With stated maturities | 1,899,602 | 1,614,400
Securities sold under agreements to repurchase and federal funds purchased | 0 | 0
Bank Term Funding Program |  | 130,000
Subordinated debt, net | 0 | 0
Interest payable | 16,154 | 13,205
Derivatives | 26,490 | 38,215
Fair Value | Level 3 |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Investment securities | 0 | 0
Net loans held for investment | 9,053,392 | 9,068,518
Loans held for sale, at fair value | 0 | 0
Interest receivable | 43,503 | 43,776
Mortgage servicing rights | 157,097 | 164,249
Derivatives | 0 | 0
Financial liabilities: |  |
Without stated maturities | 0 | 0
With stated maturities | 0 | 0
Securities sold under agreements to repurchase and federal funds purchased | 0 | 0
Bank Term Funding Program |  | 0
Subordinated debt, net | 125,625 | 122,671
Interest payable | 375 | 1,500
Derivatives | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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