XML 113 R98.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Summary of Carrying Amount and Fair Values of Financial Instruments Reported on the Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Balance sheet assets    
Securities held-to-maturity $ 710,650 $ 430,295
Carrying Amount    
Balance sheet assets    
Securities held-to-maturity 709,915 429,681
Other investments 61,123 56,884
Loans held-for-sale 1,228 6,389
Loans, net 9,600,206 8,872,601
State tax credits held for sale 27,700 27,994
Servicing asset 3,648 6,714
Balance sheet liabilities    
Certificates of deposit 530,708 608,293
Subordinated debentures and notes 155,433 154,899
FHLB advances 100,000 50,000
Other borrowings 324,119 353,863
Estimated fair value    
Balance sheet assets    
Securities held-to-maturity 628,517 434,672
Other investments 61,123 56,884
Loans held-for-sale 1,228 6,389
Loans, net 9,328,844 8,869,891
State tax credits held for sale 28,880 30,686
Servicing asset 3,905 6,714
Balance sheet liabilities    
Certificates of deposit 512,229 606,177
Subordinated debentures and notes 152,679 155,972
FHLB advances 100,004 51,527
Other borrowings $ 324,119 $ 353,863