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v3.24.3

Fair Value Information - Estimated Fair Value of Financial Instruments (Detail) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 453,460 | $ 281,285
Investment securities available-for-sale | 2,465,585 | 2,956,125
Investment securities held-to-maturity | 2,405,254 | 2,464,610
Total loans, net of allowance for credit losses | 8,572,565 | 8,904,910
Deposits: |  |
Interest-bearing | 4,935,665 | 4,227,467
Carrying Value [Member] |  |
Assets |  |
Cash and cash equivalents | 453,460 | 281,285
Interest-earning balances due from depository institutions | 24,338 | 8,216
Investment securities available-for-sale | 2,465,585 | 2,956,125
Investment securities held-to-maturity | 2,405,254 | 2,464,610
Total loans, net of allowance for credit losses | 8,489,623 | 8,818,068
Deposits: |  |
Interest-bearing | 4,935,665 | 4,227,467
Borrowings | 894,515 | 2,341,642
Carrying Value [Member] | Interest Rate Swaps [Member] |  |
Assets |  |
Interest rate swaps | 0 |
Carrying Value [Member] | Designated As Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest Rate Swaps [Member] |  |
Assets |  |
Interest rate swaps | 0 | 0
Deposits: |  |
Interest rate swaps | 14,959 | 6,938
Carrying Value [Member] | Designated As Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Rate Swaps [Member] |  |
Deposits: |  |
Interest rate swaps | 5,329 |
Carrying Value [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member] |  |
Assets |  |
Interest rate swaps | 364 | 112
Deposits: |  |
Interest rate swaps | 364 | 112
Estimated Fair Value [Member] |  |
Assets |  |
Cash and cash equivalents | 453,460 | 281,285
Interest-earning balances due from depository institutions | 24,338 | 8,216
Investment securities available-for-sale | 2,465,585 | 2,956,125
Investment securities held-to-maturity | 2,063,694 | 2,082,881
Total loans, net of allowance for credit losses | 8,198,815 | 8,503,518
Deposits: |  |
Interest-bearing | 4,932,019 | 4,222,773
Borrowings | 871,786 | 2,283,631
Estimated Fair Value [Member] | Interest Rate Swaps [Member] |  |
Assets |  |
Interest rate swaps | 0 |
Estimated Fair Value [Member] | Designated As Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest Rate Swaps [Member] |  |
Assets |  |
Interest rate swaps | 0 | 0
Deposits: |  |
Interest rate swaps | 14,959 | 6,938
Estimated Fair Value [Member] | Designated As Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Rate Swaps [Member] |  |
Deposits: |  |
Interest rate swaps | 5,329 |
Estimated Fair Value [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member] |  |
Assets |  |
Interest rate swaps | 364 | 112
Deposits: |  |
Interest rate swaps | 364 | 112
Estimated Fair Value [Member] | Level 1 [Member] |  |
Assets |  |
Cash and cash equivalents | 453,460 | 281,285
Interest-earning balances due from depository institutions | 0 | 0
Investment securities available-for-sale | 0 | 0
Investment securities held-to-maturity | 0 | 0
Total loans, net of allowance for credit losses | 0 | 0
Deposits: |  |
Interest-bearing | 0 | 0
Borrowings | 0 | 0
Estimated Fair Value [Member] | Level 1 [Member] | Interest Rate Swaps [Member] |  |
Assets |  |
Interest rate swaps | 0 |
Estimated Fair Value [Member] | Level 1 [Member] | Designated As Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest Rate Swaps [Member] |  |
Assets |  |
Interest rate swaps | 0 | 0
Deposits: |  |
Interest rate swaps | 0 | 0
Estimated Fair Value [Member] | Level 1 [Member] | Designated As Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Rate Swaps [Member] |  |
Deposits: |  |
Interest rate swaps | 0 |
Estimated Fair Value [Member] | Level 1 [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member] |  |
Assets |  |
Interest rate swaps | 0 | 0
Deposits: |  |
Interest rate swaps | 0 | 0
Estimated Fair Value [Member] | Level 2 [Member] |  |
Assets |  |
Cash and cash equivalents | 0 | 0
Interest-earning balances due from depository institutions | 24,338 | 8,216
Investment securities available-for-sale | 2,465,585 | 2,956,125
Investment securities held-to-maturity | 2,063,694 | 2,082,881
Total loans, net of allowance for credit losses | 0 | 0
Deposits: |  |
Interest-bearing | 4,932,019 | 4,222,773
Borrowings | 871,786 | 2,283,631
Estimated Fair Value [Member] | Level 2 [Member] | Interest Rate Swaps [Member] |  |
Assets |  |
Interest rate swaps | 0 |
Estimated Fair Value [Member] | Level 2 [Member] | Designated As Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest Rate Swaps [Member] |  |
Assets |  |
Interest rate swaps | 0 | 0
Deposits: |  |
Interest rate swaps | 14,959 | 6,938
Estimated Fair Value [Member] | Level 2 [Member] | Designated As Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Rate Swaps [Member] |  |
Deposits: |  |
Interest rate swaps | 5,329 |
Estimated Fair Value [Member] | Level 2 [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member] |  |
Assets |  |
Interest rate swaps | 364 | 112
Deposits: |  |
Interest rate swaps | 364 | 112
Estimated Fair Value [Member] | Level 3 [Member] |  |
Assets |  |
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 | 0 | 0
Total loans, net of allowance for credit losses | 8,198,815 | 8,503,518
Deposits: |  |
Interest-bearing | 0 | 0
Borrowings | 0 | 0
Estimated Fair Value [Member] | Level 3 [Member] | Interest Rate Swaps [Member] |  |
Assets |  |
Interest rate swaps | 0 |
Estimated Fair Value [Member] | Level 3 [Member] | Designated As Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest Rate Swaps [Member] |  |
Assets |  |
Interest rate swaps | 0 | 0
Deposits: |  |
Interest rate swaps | 0 | 0
Estimated Fair Value [Member] | Level 3 [Member] | Designated As Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Rate Swaps [Member] |  |
Deposits: |  |
Interest rate swaps | 0 |
Estimated Fair Value [Member] | Level 3 [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member] |  |
Assets |  |
Interest rate swaps | 0 | 0
Deposits: |  |
Interest rate swaps | $ 0 | $ 0

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