XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value Measurements - Summary of Carrying Amount and Fair Values of Financial Instruments Reported on the Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Balance sheet assets    
Securities held-to-maturity, net $ 772,648 $ 750,434
Carrying Amount    
Balance sheet assets    
Securities held-to-maturity, net 772,648 750,434
Other investments 69,065 63,255
Loans held-for-sale 606 359
Loans, net 10,860,543 10,749,347
State tax credits, held-for-sale 21,197 22,115
Servicing asset 2,742 2,861
Balance sheet liabilities    
Certificates of deposit 1,362,550 1,272,914
Subordinated debentures and notes 156,265 155,984
FHLB advances 78,000 0
Other borrowings 178,269 297,829
Estimated fair value    
Balance sheet assets    
Securities held-to-maturity, net 703,520 696,647
Other investments 69,065 63,255
Loans held-for-sale 606 359
Loans, net 10,601,848 10,392,551
State tax credits, held-for-sale 22,491 23,897
Servicing asset 4,075 3,799
Balance sheet liabilities    
Certificates of deposit 1,361,271 1,265,905
Subordinated debentures and notes 154,781 154,354
FHLB advances 78,000 0
Other borrowings $ 157,918 $ 274,658