XML 114 R103.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE MEASUREMENTS - Schedule of Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Financial assets    
Debt securities held to maturity $ 697,455 $ 730,397
Portfolio loans, net 7,913,686 7,559,294
Financial liabilities    
Short-term borrowings 0 12,000
Junior subordinated debt owed to unconsolidated trusts 74,693 71,993
Level 1 Inputs | Carrying Amount    
Financial assets    
Cash and cash equivalents 285,269 719,581
Level 1 Inputs | Fair Value    
Financial assets    
Cash and cash equivalents 285,269 719,581
Level 2 Inputs | Carrying Amount    
Financial assets    
Debt securities held to maturity 851,261 872,628
Loans held for sale 11,286 2,379
Accrued interest receivable 50,109 45,288
Financial liabilities    
Time deposits 1,523,889 1,819,274
Securities sold under agreements to repurchase 140,283 187,396
Short-term borrowings 0 12,000
Long-term debt 0 18,000
Junior subordinated debt owed to unconsolidated trusts 74,693 71,993
Accrued interest payable 19,209 28,418
Level 2 Inputs | Fair Value    
Financial assets    
Debt securities held to maturity 697,455 730,397
Loans held for sale 11,411 2,401
Accrued interest receivable 50,109 45,288
Financial liabilities    
Time deposits 1,506,797 1,804,905
Securities sold under agreements to repurchase 140,283 187,396
Short-term borrowings 0 12,034
Long-term debt 0 18,020
Junior subordinated debt owed to unconsolidated trusts 61,226 57,153
Accrued interest payable 19,209 28,418
Level 3 Inputs | Carrying Amount    
Financial assets    
Portfolio loans, net 7,913,686 7,559,294
Mortgage servicing rights 1,074 3,289
Other servicing rights 1,533 1,597
Level 3 Inputs | Fair Value    
Financial assets    
Portfolio loans, net 7,637,422 7,276,905
Mortgage servicing rights 5,556 18,079
Other servicing rights 1,491 2,062
Level 3 Inputs | Subordinated Debt | Carrying Amount    
Financial liabilities    
Long-term debt 227,245 222,882
Level 3 Inputs | Subordinated Debt | Fair Value    
Financial liabilities    
Long-term debt $ 210,915 $ 200,000