XML 132 R118.htm IDEA: XBRL DOCUMENT v3.22.4
Disclosures about Fair Value of Financial Instruments - Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets:    
Cash and cash equivalents, carrying value $ 455,806 $ 518,032
Cash and cash equivalents, fair value 455,806 518,032
Debt securities, available for sale 2,961,015 3,791,575
Debt securities, held to maturity, carrying value 840,259  
Debt securities, held to maturity, fair value 793,813  
Loans held for sale 328,312 16,254
Total loans and leases receivable, net of allowance for credit losses on loans and leases, carrying value 15,335,435 14,414,827
Total loans and leases receivable, net of allowance for credit losses on loans and leases, fair value 14,890,823 14,207,811
FHLB, Federal Reserve Bank and other restricted stock, carrying value 74,196 64,584
FHLB, Federal Reserve Bank and other restricted stock, fair value 74,196 64,584
Derivatives 44,435 27,295
Liabilities:    
Deposits, carrying value 18,156,953 16,777,924
Deposits, fair value 18,127,338 16,777,236
Federal funds purchased, carrying value 0 75,000
Federal funds purchased, fair value   75,000
FHLB advances, carrying value 800,000 700,000
FHLB advances, fair value 781,113 700,000
Other borrowings, carrying value 123,580 223,086
Other borrowings, fair value 108,081 226,585
Subordinated debt, carrying value 181,952 181,673
Subordinated debt, fair value 168,441 204,782
Derivatives $ 42,106 $ 26,544
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued interest payable and other liabilities Accrued interest payable and other liabilities
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Cash and cash equivalents, fair value $ 455,806 $ 518,032
Debt securities, available for sale 0 0
Debt securities, held to maturity, fair value 0  
Loans held for sale 0 0
Total loans and leases receivable, net of allowance for credit losses on loans and leases, fair value 0 0
FHLB, Federal Reserve Bank and other restricted stock, fair value 0 0
Derivatives 0 0
Liabilities:    
Deposits, fair value 13,907,087 16,270,586
Federal funds purchased, fair value   75,000
FHLB advances, fair value 0 0
Other borrowings, fair value 0 0
Subordinated debt, fair value 0 0
Derivatives 0 0
Significant Other Observable Inputs (Level 2)    
Assets:    
Cash and cash equivalents, fair value 0 0
Debt securities, available for sale 2,887,749 3,648,690
Debt securities, held to maturity, fair value 437,680  
Loans held for sale 322 15,747
Total loans and leases receivable, net of allowance for credit losses on loans and leases, fair value 1,323,312 2,284,325
FHLB, Federal Reserve Bank and other restricted stock, fair value 74,196 64,584
Derivatives 44,380 27,116
Liabilities:    
Deposits, fair value 4,220,251 506,650
Federal funds purchased, fair value   0
FHLB advances, fair value 781,113 700,000
Other borrowings, fair value 108,081 226,585
Subordinated debt, fair value 168,441 204,782
Derivatives 42,106 26,544
Significant Unobservable Inputs (Level 3)    
Assets:    
Cash and cash equivalents, fair value 0 0
Debt securities, available for sale 73,266 142,885
Debt securities, held to maturity, fair value 356,133  
Loans held for sale 327,990 507
Total loans and leases receivable, net of allowance for credit losses on loans and leases, fair value 13,567,511 11,923,486
FHLB, Federal Reserve Bank and other restricted stock, fair value 0 0
Derivatives 55 179
Liabilities:    
Deposits, fair value 0 0
Federal funds purchased, fair value   0
FHLB advances, fair value 0 0
Other borrowings, fair value 0 0
Subordinated debt, fair value 0 0
Derivatives $ 0 $ 0