XML 110 R98.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE MEASUREMENTS - Schedule of estimated fair values of financial instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financial assets    
Debt securities held to maturity $ 713,031 $ 730,397
Portfolio loans, net 7,496,515 7,559,294
Financial liabilities    
Short-term borrowings 0 12,000
Junior subordinated debt owed to unconsolidated trusts 72,040 71,993
Level 1 Inputs | Carrying Amount    
Financial assets    
Cash and cash equivalents 591,071 719,581
Level 1 Inputs | Fair Value    
Financial assets    
Cash and cash equivalents 591,071 719,581
Level 2 Inputs | Carrying Amount    
Financial assets    
Debt securities held to maturity 862,218 872,628
Loans held for sale 6,827 2,379
Accrued interest receivable 46,530 45,288
Financial liabilities    
Time deposits 1,577,178 1,819,274
Securities sold under agreements to repurchase 147,175 187,396
Short-term borrowings 0 12,000
Long-term debt 0 18,000
Junior subordinated debt owed to unconsolidated trusts 72,040 71,993
Accrued interest payable 26,707 28,418
Level 2 Inputs | Fair Value    
Financial assets    
Debt securities held to maturity 713,031 730,397
Loans held for sale 6,834 2,401
Accrued interest receivable 46,530 45,288
Financial liabilities    
Time deposits 1,559,643 1,804,905
Securities sold under agreements to repurchase 147,175 187,396
Short-term borrowings 0 12,034
Long-term debt 0 18,020
Junior subordinated debt owed to unconsolidated trusts 58,776 57,153
Accrued interest payable 26,707 28,418
Level 3 Inputs | Carrying Amount    
Financial assets    
Portfolio loans, net 7,496,515 7,559,294
Mortgage servicing rights 989 3,289
Other servicing rights 1,573 1,597
Level 3 Inputs | Fair Value    
Financial assets    
Portfolio loans, net 7,293,871 7,276,905
Mortgage servicing rights 5,468 18,079
Other servicing rights 2,008 2,062
Level 3 Inputs | Subordinated Debt | Carrying Amount    
Financial liabilities    
Long-term debt 223,100 222,882
Level 3 Inputs | Subordinated Debt | Fair Value    
Financial liabilities    
Long-term debt $ 204,750 $ 200,000