XML 116 R105.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Information - Estimated Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Total cash and cash equivalents $ 281,285 $ 203,461
Investment securities available-for-sale 2,956,125 3,255,211
Investment securities held-to-maturity (with fair value of $2,082,881 at December 31, 2023, and $2,155,587 at December 31, 2022 2,464,610 2,554,301
Total loans, net of allowance for credit losses 8,818,068 8,994,275
Derivative Asset 1,235 82
Deposits:    
Interest-bearing 4,227,467 4,671,881
Financial liabilities, Net Amounts Presented in the Consolidated Balance Sheets 271,754 565,513
Interest rate swaps    
Assets    
Derivative Asset 0 0
Interest rate swaps | Derivatives designated as hedging instruments    
Assets    
Derivative Asset 0  
Deposits:    
Financial liabilities, Net Amounts Presented in the Consolidated Balance Sheets 0  
Interest rate swaps | Derivatives Not Designated as Hedging Instruments [Member]    
Assets    
Derivative Asset 0 0
Deposits:    
Financial liabilities, Net Amounts Presented in the Consolidated Balance Sheets 112 82
Carrying Value [Member]    
Assets    
Total cash and cash equivalents 281,285 203,461
Interest-earning balances due from depository institutions 8,216 9,553
Investment securities available-for-sale 2,956,125 3,255,211
Investment securities held-to-maturity (with fair value of $2,082,881 at December 31, 2023, and $2,155,587 at December 31, 2022 2,464,610 2,554,301
Total loans, net of allowance for credit losses 8,818,068 8,994,275
Derivative Asset 112 82
Deposits:    
Interest-bearing 4,227,467 4,671,881
Borrowings 2,341,642 1,560,431
Junior subordinated debentures 0 0
Carrying Value [Member] | Derivatives designated as hedging instruments    
Deposits:    
Financial liabilities, Net Amounts Presented in the Consolidated Balance Sheets 6,938  
Carrying Value [Member] | Derivatives Not Designated as Hedging Instruments [Member]    
Deposits:    
Financial liabilities, Net Amounts Presented in the Consolidated Balance Sheets 112 82
Estimated Fair Value [Member]    
Assets    
Total cash and cash equivalents 281,285 203,461
Interest-earning balances due from depository institutions 8,216 9,553
Investment securities available-for-sale 2,956,125 3,255,211
Investment securities held-to-maturity (with fair value of $2,082,881 at December 31, 2023, and $2,155,587 at December 31, 2022 2,082,881 2,155,587
Total loans, net of allowance for credit losses 8,503,518 8,074,952
Derivative Asset 112 82
Deposits:    
Interest-bearing 4,222,773 4,664,657
Borrowings 2,283,631 1,444,659
Junior subordinated debentures 0 0
Estimated Fair Value [Member] | Level 1 [Member]    
Assets    
Total cash and cash equivalents 281,285 203,461
Interest-earning balances due from depository institutions 0 0
Investment securities available-for-sale 0 0
Investment securities held-to-maturity (with fair value of $2,082,881 at December 31, 2023, and $2,155,587 at December 31, 2022 0 0
Total loans, net of allowance for credit losses 0 0
Deposits:    
Interest-bearing 0 0
Borrowings 0 0
Junior subordinated debentures 0 0
Estimated Fair Value [Member] | Level 2 [Member]    
Assets    
Total cash and cash equivalents 0 0
Interest-earning balances due from depository institutions 8,216 9,553
Investment securities available-for-sale 2,956,125 3,255,211
Investment securities held-to-maturity (with fair value of $2,082,881 at December 31, 2023, and $2,155,587 at December 31, 2022 2,082,881 2,155,587
Total loans, net of allowance for credit losses 0 0
Derivative Asset 112 82
Deposits:    
Interest-bearing 4,222,773 4,664,657
Borrowings 2,283,631 1,444,659
Junior subordinated debentures 0 0
Estimated Fair Value [Member] | Level 3 [Member]    
Assets    
Total cash and cash equivalents 0 0
Interest-earning balances due from depository institutions 0 0
Investment securities available-for-sale 0 0
Investment securities held-to-maturity (with fair value of $2,082,881 at December 31, 2023, and $2,155,587 at December 31, 2022 0 0
Total loans, net of allowance for credit losses 8,503,518 8,074,952
Deposits:    
Interest-bearing 0 0
Borrowings 0 0
Junior subordinated debentures 0 0
Estimated Fair Value [Member] | Derivatives designated as hedging instruments    
Deposits:    
Financial liabilities, Net Amounts Presented in the Consolidated Balance Sheets 6,938  
Estimated Fair Value [Member] | Derivatives designated as hedging instruments | Level 1 [Member]    
Deposits:    
Financial liabilities, Net Amounts Presented in the Consolidated Balance Sheets 0  
Estimated Fair Value [Member] | Derivatives designated as hedging instruments | Level 2 [Member]    
Deposits:    
Financial liabilities, Net Amounts Presented in the Consolidated Balance Sheets 6,938  
Estimated Fair Value [Member] | Derivatives designated as hedging instruments | Level 3 [Member]    
Deposits:    
Financial liabilities, Net Amounts Presented in the Consolidated Balance Sheets 0  
Estimated Fair Value [Member] | Derivatives Not Designated as Hedging Instruments [Member]    
Deposits:    
Financial liabilities, Net Amounts Presented in the Consolidated Balance Sheets 112 82
Estimated Fair Value [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Level 1 [Member]    
Deposits:    
Financial liabilities, Net Amounts Presented in the Consolidated Balance Sheets 0 0
Estimated Fair Value [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Level 2 [Member]    
Deposits:    
Financial liabilities, Net Amounts Presented in the Consolidated Balance Sheets 112 82
Estimated Fair Value [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Level 3 [Member]    
Deposits:    
Financial liabilities, Net Amounts Presented in the Consolidated Balance Sheets $ 0 $ 0