Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Carrying Values and Estimated Fair Values of the Company's Financial Instruments) (Details)

v3.20.2
FAIR VALUE MEASUREMENTS (Carrying Values and Estimated Fair Values of the Company's Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 842,020 $ 436,032
Securities available for sale, at fair value 2,019,164 1,945,445
HTM securities 613,429 603,503
Restricted stock 105,832 130,848
Loans held for sale, at fair value 55,067 55,405
Net loans 13,970,248 12,449,505
Derivatives:    
Fair value hedges   182
Accrued interest receivable 62,330 52,721
Bank owned life insurance 327,075 322,917
LIABILITIES    
Deposits 15,653,360 13,349,943
Borrowings 1,093,558 1,479,606
Accrued interest payable 4,495 6,108
Derivatives:    
Cash flow hedges   1,147
Fair value hedges 14,530 6,256
Quoted Prices in Active Markets for Identical Assets Level 1    
ASSETS    
Cash and cash equivalents 842,020 436,032
Securities available for sale, at fair value 0 0
HTM securities 0 0
Restricted stock 0 0
Loans held for sale, at fair value 0 0
Net loans 0 0
Derivatives:    
Fair value hedges   0
Accrued interest receivable 0 0
Bank owned life insurance 0 0
LIABILITIES    
Deposits 0 0
Borrowings 0 0
Accrued interest payable 0 0
Derivatives:    
Cash flow hedges   0
Fair value hedges 0 0
Significant Other Observable Inputs Level 2    
ASSETS    
Cash and cash equivalents 0 0
Securities available for sale, at fair value 2,019,164 1,945,445
HTM securities 600,146 585,820
Restricted stock 105,832 130,848
Loans held for sale, at fair value 55,067 55,405
Net loans 0 0
Derivatives:    
Fair value hedges   182
Accrued interest receivable 62,330 52,721
Bank owned life insurance 327,075 322,917
LIABILITIES    
Deposits 15,653,360 13,349,943
Borrowings 1,093,558 1,479,606
Accrued interest payable 4,495 6,108
Derivatives:    
Cash flow hedges   1,147
Fair value hedges 14,530 6,256
Significant Unobservable Inputs Level 3    
ASSETS    
Cash and cash equivalents 0 0
Securities available for sale, at fair value 0 0
HTM securities 13,283 17,683
Restricted stock 0 0
Loans held for sale, at fair value 0 0
Net loans 13,970,248 12,449,505
Derivatives:    
Fair value hedges   0
Accrued interest receivable 0 0
Bank owned life insurance 0 0
LIABILITIES    
Deposits 0 0
Borrowings 0 0
Accrued interest payable 0 0
Derivatives:    
Cash flow hedges   0
Fair value hedges 0 0
Interest Rate Swap    
Derivatives:    
Interest rate swap 194,707 54,345
Derivatives:    
Interest rate swap 194,707 54,345
Interest Rate Swap | Quoted Prices in Active Markets for Identical Assets Level 1    
Derivatives:    
Interest rate swap 0 0
Derivatives:    
Interest rate swap 0 0
Interest Rate Swap | Significant Other Observable Inputs Level 2    
Derivatives:    
Interest rate swap 194,707 54,345
Derivatives:    
Interest rate swap 194,707 54,345
Interest Rate Swap | Significant Unobservable Inputs Level 3    
Derivatives:    
Interest rate swap 0 0
Derivatives:    
Interest rate swap 0 0
Carrying Value    
ASSETS    
Cash and cash equivalents 842,020 436,032
Securities available for sale, at fair value 2,019,164 1,945,445
HTM securities 547,561 555,144
Restricted stock 105,832 130,848
Loans held for sale, at fair value 55,067 55,405
Net loans 14,138,669 12,568,642
Derivatives:    
Fair value hedges   182
Accrued interest receivable 62,330 52,721
Bank owned life insurance 327,075 322,917
LIABILITIES    
Deposits 15,605,139 13,304,981
Borrowings 1,125,030 1,513,748
Accrued interest payable 4,495 6,108
Derivatives:    
Cash flow hedges   1,147
Fair value hedges 14,530 6,256
Carrying Value | Interest Rate Swap    
Derivatives:    
Interest rate swap 194,707 54,345
Derivatives:    
Interest rate swap $ 194,707 $ 54,345