XML 71 R60.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value of Financial Instruments - Carrying Value and Estimated Fair Values of Financial Instruments Not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities held to maturity $ 10,361 $ 10,456
Carrying Value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 486,202 470,249
Carrying Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Non-marketable equity securities held in other financial institutions 71,754 71,643
Accrued interest and loan fees receivable 37,113 38,901
Deposits 8,338,412 8,223,120
FHLB advances, repurchase agreements and other borrowings 12,488 12,460
Subordinated indebtedness 89,599 159,943
Accrued interest payable 6,641 8,033
Carrying Value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities held to maturity 11,094 11,095
LHFI, net 7,493,515 7,482,653
Estimated Fair Value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 486,202 470,249
Estimated Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Non-marketable equity securities held in other financial institutions 71,754 71,643
Accrued interest and loan fees receivable 37,113 38,901
Deposits 8,332,720 8,217,564
FHLB advances, repurchase agreements and other borrowings 12,340 12,203
Subordinated indebtedness 89,598 159,928
Accrued interest payable 6,641 8,033
Estimated Fair Value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities held to maturity 10,361 10,456
LHFI, net $ 7,311,032 $ 7,209,866