XML 126 R107.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Estimated Fair Values and Related Carrying Amounts of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities, net $ 1,517,378 $ 341,925
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 1,650,653 3,472,152
Interest bearing balances due from banks - time 1,882 1,579
Held-to-maturity securities, net 1,529,221 333,031
Interest receivable 72,990 72,597
Federal funds purchased and securities sold under agreements to repurchase 185,403 299,111
Other borrowings 1,337,973 1,342,067
Subordinated notes and debentures 384,131 382,874
Interest payable 6,759 8,887
Carrying Amount | Non-interest bearing transaction accounts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 5,325,318 4,482,091
Carrying Amount | Interest bearing transaction accounts and savings deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 11,588,770 9,672,608
Carrying Amount | Time deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 2,452,460 2,832,327
Carrying Amount | Loans, net    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 11,807,171 12,662,847
Fair Value Measurements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 1,650,653 3,472,152
Interest bearing balances due from banks - time 1,882 1,579
Held-to-maturity securities, net 1,517,378 341,925
Interest receivable 72,990 72,597
Federal funds purchased and securities sold under agreements to repurchase 185,403 299,111
Other borrowings 1,393,711 1,448,625
Subordinated notes and debentures 394,464 398,827
Interest payable 6,759 8,887
Fair Value Measurements | Non-interest bearing transaction accounts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 5,325,318 4,482,091
Fair Value Measurements | Interest bearing transaction accounts and savings deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 11,588,770 9,672,608
Fair Value Measurements | Time deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 2,451,055 2,848,621
Fair Value Measurements | Loans, net    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 11,922,735 12,736,991
Fair Value Measurements | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 1,650,653 3,472,152
Interest bearing balances due from banks - time 0 0
Held-to-maturity securities, net 0 0
Interest receivable 0 0
Federal funds purchased and securities sold under agreements to repurchase 0 0
Other borrowings 0 0
Subordinated notes and debentures 0 0
Interest payable 0 0
Fair Value Measurements | Quoted Prices in Active Markets for Identical Assets (Level 1) | Non-interest bearing transaction accounts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 0 0
Fair Value Measurements | Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest bearing transaction accounts and savings deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 0 0
Fair Value Measurements | Quoted Prices in Active Markets for Identical Assets (Level 1) | Time deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 0 0
Fair Value Measurements | Quoted Prices in Active Markets for Identical Assets (Level 1) | Loans, net    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 0 0
Fair Value Measurements | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Interest bearing balances due from banks - time 1,882 1,579
Held-to-maturity securities, net 1,517,378 341,925
Interest receivable 72,990 72,597
Federal funds purchased and securities sold under agreements to repurchase 185,403 299,111
Other borrowings 1,393,711 1,448,625
Subordinated notes and debentures 394,464 398,827
Interest payable 6,759 8,887
Fair Value Measurements | Significant Other Observable Inputs (Level 2) | Non-interest bearing transaction accounts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 5,325,318 4,482,091
Fair Value Measurements | Significant Other Observable Inputs (Level 2) | Interest bearing transaction accounts and savings deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 11,588,770 9,672,608
Fair Value Measurements | Significant Other Observable Inputs (Level 2) | Time deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 0 0
Fair Value Measurements | Significant Other Observable Inputs (Level 2) | Loans, net    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net 0 0
Fair Value Measurements | Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Interest bearing balances due from banks - time 0 0
Held-to-maturity securities, net 0 0
Interest receivable 0 0
Federal funds purchased and securities sold under agreements to repurchase 0 0
Other borrowings 0 0
Subordinated notes and debentures 0 0
Interest payable 0 0
Fair Value Measurements | Significant Unobservable Inputs (Level 3) | Non-interest bearing transaction accounts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 0 0
Fair Value Measurements | Significant Unobservable Inputs (Level 3) | Interest bearing transaction accounts and savings deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 0 0
Fair Value Measurements | Significant Unobservable Inputs (Level 3) | Time deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposits 2,451,055 2,848,621
Fair Value Measurements | Significant Unobservable Inputs (Level 3) | Loans, net    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net $ 11,922,735 $ 12,736,991