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v3.25.2

Fair Value Measurements (Carrying Value and Fair Value of Financial Instruments) (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Investment securities | $ 9,401,071 | $ 9,130,244
Non-marketable equity securities | 174,234 | 206,297
Liabilities: |  |
Time deposits | 3,778,234 | 4,301,289
Fair Value, Inputs, Level 1 |  |
Assets: |  |
Cash and cash equivalents | 801,294 | 491,116
Fair Value, Inputs, Level 2 |  |
Assets: |  |
Non-marketable equity securities | $ 174,234 | $ 206,297
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets | Other assets
Liabilities: |  |
Demand, savings and money market deposits | $ 24,867,707 | $ 23,564,414
Time deposits | 3,764,013 | 4,279,475
FHLB advances | 2,255,007 | 2,929,896
Notes and other borrowings | $ 703,480 | $ 695,457
Derivative liabilities | Other liabilities | Other liabilities
Fair Value, Inputs, Level 3 |  |
Assets: |  |
Loans, net | $ 22,737,419 | $ 23,053,011
Carrying Value |  |
Assets: |  |
Cash and cash equivalents | 801,294 | 491,116
Investment securities | 9,401,071 | 9,130,244
Non-marketable equity securities | 174,234 | 206,297
Loans, net | $ 23,710,797 | $ 24,074,827
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets | Other assets
Liabilities: |  |
Demand, savings and money market deposits | $ 24,867,707 | $ 23,564,414
Time deposits | 3,778,234 | 4,301,289
FHLB advances | 2,255,000 | 2,930,000
Notes and other borrowings | $ 708,937 | $ 708,553
Derivative liabilities | Other liabilities | Other liabilities

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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/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: 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 5: 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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