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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>AFS investment securit... | table | 2746 | monetaryItemType | table: <entity> 2746 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange forwards not designated as hedging instruments (a) Foreign currency exchange forwards not designated as hedging instruments (a) | Level 2 | 2,746 | 402 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>AFS investment securit... | table | 402 | monetaryItemType | table: <entity> 402 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange forwards not designated as hedging instruments (a) Foreign currency exchange forwards not designated as hedging instruments (a) | Level 2 | 2,746 | 402 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>AFS investment securit... | table | 673 | monetaryItemType | table: <entity> 673 </entity> <entity type> monetaryItemType </entity type> <context> Forward commitments to sell residential mortgage loans | Level 3 | 673 | 46 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>AFS investment securit... | table | 46 | monetaryItemType | table: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> Forward commitments to sell residential mortgage loans | Level 3 | 673 | 46 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 2617 | monetaryItemType | table: <entity> 2617 </entity> <entity type> monetaryItemType </entity type> <context> Balance December 31, 2021 | $ | 2,617 | $ | ( 30 ) | $ | 2,647 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 30 | monetaryItemType | table: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 2647 | monetaryItemType | table: <entity> 2647 </entity> <entity type> monetaryItemType </entity type> <context> Balance December 31, 2021 | $ | 2,617 | $ | ( 30 ) | $ | 2,647 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 10442 | monetaryItemType | table: <entity> 10442 </entity> <entity type> monetaryItemType </entity type> <context> New production | 10,442 | ( 2,028 ) | 12,470 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 2028 | monetaryItemType | table: <entity> 2028 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 12470 | monetaryItemType | table: <entity> 12470 </entity> <entity type> monetaryItemType </entity type> <context> New production | 10,442 | ( 2,028 ) | 12,470 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 913 | monetaryItemType | table: <entity> 913 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 24766 | monetaryItemType | table: <entity> 24766 </entity> <entity type> monetaryItemType </entity type> <context> Closed loans / settlements | ( 913 ) | 24,766 | ( 25,679 ) </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 25679 | monetaryItemType | table: <entity> 25679 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 12060 | monetaryItemType | table: <entity> 12060 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 22662 | monetaryItemType | table: <entity> 22662 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 10603 | monetaryItemType | table: <entity> 10603 </entity> <entity type> monetaryItemType </entity type> <context> Other | ( 12,060 ) | ( 22,662 ) | 10,603 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 86 | monetaryItemType | table: <entity> 86 </entity> <entity type> monetaryItemType </entity type> <context> Balance December 31, 2022 | $ | 86 | $ | 46 | $ | 40 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 46 | monetaryItemType | table: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> Balance December 31, 2022 | $ | 86 | $ | 46 | $ | 40 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 40 | monetaryItemType | table: <entity> 40 </entity> <entity type> monetaryItemType </entity type> <context> Balance December 31, 2022 | $ | 86 | $ | 46 | $ | 40 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 6557 | monetaryItemType | table: <entity> 6557 </entity> <entity type> monetaryItemType </entity type> <context> New production | $ | 6,557 | $ | ( 1,816 ) | $ | 8,373 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 1816 | monetaryItemType | table: <entity> 1816 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 8373 | monetaryItemType | table: <entity> 8373 </entity> <entity type> monetaryItemType </entity type> <context> New production | $ | 6,557 | $ | ( 1,816 ) | $ | 8,373 </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 4171 | monetaryItemType | table: <entity> 4171 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 2494 | monetaryItemType | table: <entity> 2494 </entity> <entity type> monetaryItemType </entity type> <context> Closed loans / settlements | ( 4,171 ) | 2,494 | ( 6,665 ) </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 6665 | monetaryItemType | table: <entity> 6665 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 2033 | monetaryItemType | table: <entity> 2033 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 51 | monetaryItemType | table: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 1982 | monetaryItemType | table: <entity> 1982 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 439 | monetaryItemType | table: <entity> 439 </entity> <entity type> monetaryItemType </entity type> <context> Balance December 31, 2023 | $ | 439 | $ | 673 | $ | ( 234 ) </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 673 | monetaryItemType | table: <entity> 673 </entity> <entity type> monetaryItemType </entity type> <context> Balance December 31, 2023 | $ | 439 | $ | 673 | $ | ( 234 ) </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Interest rate lock commitments to originate residential mortgage loans held for sale</td><td>Forward commitments to sell residential mortgage loans</td><td>Total</... | table | 234 | monetaryItemType | table: <entity> 234 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td></td></tr><tr><td>Equity securities without readily determinable fair values</td><td></td></tr><tr><td>Carrying value as of December 31, 2022</td><td>$</td><td>19,225</td><td></td></tr><tr><td>Carrying value changes</... | table | 19225 | monetaryItemType | table: <entity> 19225 </entity> <entity type> monetaryItemType </entity type> <context> Carrying value as of December 31, 2022 | $ | 19,225 </context> | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td></td></tr><tr><td>Equity securities without readily determinable fair values</td><td></td></tr><tr><td>Carrying value as of December 31, 2022</td><td>$</td><td>19,225</td><td></td></tr><tr><td>Carrying value changes</... | table | 5785 | monetaryItemType | table: <entity> 5785 </entity> <entity type> monetaryItemType </entity type> <context> Carrying value changes | 5,785 </context> | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td></td></tr><tr><td>Equity securities without readily determinable fair values</td><td></td></tr><tr><td>Carrying value as of December 31, 2022</td><td>$</td><td>19,225</td><td></td></tr><tr><td>Carrying value changes</... | table | 34769 | monetaryItemType | table: <entity> 34769 </entity> <entity type> monetaryItemType </entity type> <context> Carrying value as of December 31, 2023 | $ | 34,769 </context> | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td></td></tr><tr><td>Equity securities without readily determinable fair values</td><td></td></tr><tr><td>Carrying value as of December 31, 2022</td><td>$</td><td>19,225</td><td></td></tr><tr><td>Carrying value changes</... | table | 24671 | monetaryItemType | table: <entity> 24671 </entity> <entity type> monetaryItemType </entity type> <context> Cumulative upward carrying value changes between January 1, 2018 and December 31, 2023 | $ | 24,671 </context> | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td></td></tr><tr><td>Equity securities without readily determinable fair values</td><td></td></tr><tr><td>Carrying value as of December 31, 2022</td><td>$</td><td>19,225</td><td></td></tr><tr><td>Carrying value changes</... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cumulative downward carrying value changes between January 1, 2018 and December 31, 2023 | $ | — </context> | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy</td><td>Fair Value</td><td>Consolidated Statements of Income Category of Adjustment Recognized in Income</td><td>Ad... | table | 47221 | monetaryItemType | table: <entity> 47221 </entity> <entity type> monetaryItemType </entity type> <context> Individually evaluated loans (b) Individually evaluated loans (b) | Level 3 | $ | 47,221 | Provision for credit losses | $ | 45,709 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy</td><td>Fair Value</td><td>Consolidated Statements of Income Category of Adjustment Recognized in Income</td><td>Ad... | table | 45709 | monetaryItemType | table: <entity> 45709 </entity> <entity type> monetaryItemType </entity type> <context> Individually evaluated loans (b) Individually evaluated loans (b) | Level 3 | $ | 47,221 | Provision for credit losses | $ | 45,709 </context> | us-gaap:ProvisionForLoanAndLeaseLosses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy</td><td>Fair Value</td><td>Consolidated Statements of Income Category of Adjustment Recognized in Income</td><td>Ad... | table | 2532 | monetaryItemType | table: <entity> 2532 </entity> <entity type> monetaryItemType </entity type> <context> OREO (c) OREO (c) | Level 2 | 3,139 | Other noninterest expense / provision for credit losses (d) Other noninterest expense / provision for credit losses (d) | 2,532 </context> | us-gaap:SECScheduleIIIRealEstateWritedownOrReserveAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy</td><td>Fair Value</td><td>Consolidated Statements of Income Category of Adjustment Recognized in Income</td><td>Ad... | table | 24671 | monetaryItemType | table: <entity> 24671 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities without readily determinable fair values | Level 3 | 24,671 | Investment securities gains (losses), net | 5,785 </context> | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy</td><td>Fair Value</td><td>Consolidated Statements of Income Category of Adjustment Recognized in Income</td><td>Ad... | table | 5785 | monetaryItemType | table: <entity> 5785 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities without readily determinable fair values | Level 3 | 24,671 | Investment securities gains (losses), net | 5,785 </context> | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy</td><td>Fair Value</td><td>Consolidated Statements of Income Category of Adjustment Recognized in Income</td><td>Ad... | table | 23584 | monetaryItemType | table: <entity> 23584 </entity> <entity type> monetaryItemType </entity type> <context> Individually evaluated loans (b) Individually evaluated loans (b) | Level 3 | $ | 23,584 | Provision for credit losses | $ | 4,405 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy</td><td>Fair Value</td><td>Consolidated Statements of Income Category of Adjustment Recognized in Income</td><td>Ad... | table | 4405 | monetaryItemType | table: <entity> 4405 </entity> <entity type> monetaryItemType </entity type> <context> Individually evaluated loans (b) Individually evaluated loans (b) | Level 3 | $ | 23,584 | Provision for credit losses | $ | 4,405 </context> | us-gaap:ProvisionForLoanAndLeaseLosses |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy</td><td>Fair Value</td><td>Consolidated Statements of Income Category of Adjustment Recognized in Income</td><td>Ad... | table | 971 | monetaryItemType | table: <entity> 971 </entity> <entity type> monetaryItemType </entity type> <context> OREO (c) OREO (c) | Level 2 | 2,196 | Other noninterest expense / provision for credit losses (d) Other noninterest expense / provision for credit losses (d) | 971 </context> | us-gaap:SECScheduleIIIRealEstateWritedownOrReserveAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy</td><td>Fair Value</td><td>Consolidated Statements of Income Category of Adjustment Recognized in Income</td><td>Ad... | table | 19134 | monetaryItemType | table: <entity> 19134 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities without readily determinable fair values | Level 3 | 19,134 | Investment securities gains (losses), net | 5,690 </context> | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy</td><td>Fair Value</td><td>Consolidated Statements of Income Category of Adjustment Recognized in Income</td><td>Ad... | table | 5690 | monetaryItemType | table: <entity> 5690 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities without readily determinable fair values | Level 3 | 19,134 | Investment securities gains (losses), net | 5,690 </context> | us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td>Valuation Technique</td><td>Significant Unobservable Input</td><td>Range of Input... | table | 6 | percentItemType | table: <entity> 6 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td>Valuation Technique</td><td>Significant Unobservable Input</td><td>Range of Input... | table | 8 | percentItemType | table: <entity> 8 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td>Valuation Technique</td><td>Significant Unobservable Input</td><td>Range of Input... | table | 1 | percentItemType | table: <entity> 1 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td>Valuation Technique</td><td>Significant Unobservable Input</td><td>Range of Input... | table | 100 | percentItemType | table: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td>Valuation Technique</td><td>Significant Unobservable Input</td><td>Range of Input... | table | 4 | percentItemType | table: <entity> 4 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td>Valuation Technique</td><td>Significant Unobservable Input</td><td>Range of Input... | table | 18 | percentItemType | table: <entity> 18 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td>Valuation Technique</td><td>Significant Unobservable Input</td><td>Range of Input... | table | 53 | percentItemType | table: <entity> 53 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td>Valuation Technique</td><td>Significant Unobservable Input</td><td>Range of Input... | table | 31 | percentItemType | table: <entity> 31 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td>Valuation Technique</td><td>Significant Unobservable Input</td><td>Range of Input... | table | 100 | percentItemType | table: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td>Valuation Technique</td><td>Significant Unobservable Input</td><td>Range of Input... | table | 89 | percentItemType | table: <entity> 89 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 484384 | monetaryItemType | table: <entity> 484384 </entity> <entity type> monetaryItemType </entity type> <context> Cash and due from banks | Level 1 | $ | 484,384 | $ | 484,384 | $ | 436,952 | $ | 436,952 </context> | us-gaap:CashAndDueFromBanks |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 436952 | monetaryItemType | table: <entity> 436952 </entity> <entity type> monetaryItemType </entity type> <context> Cash and due from banks | Level 1 | $ | 484,384 | $ | 484,384 | $ | 436,952 | $ | 436,952 </context> | us-gaap:CashAndDueFromBanks |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 425089 | monetaryItemType | table: <entity> 425089 </entity> <entity type> monetaryItemType </entity type> <context> Interest-bearing deposits in other financial institutions | Level 1 | 425,089 | 425,089 | 156,693 | 156,693 </context> | us-gaap:InterestBearingDepositsInBanks |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 156693 | monetaryItemType | table: <entity> 156693 </entity> <entity type> monetaryItemType </entity type> <context> Interest-bearing deposits in other financial institutions | Level 1 | 425,089 | 425,089 | 156,693 | 156,693 </context> | us-gaap:InterestBearingDepositsInBanks |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 14350 | monetaryItemType | table: <entity> 14350 </entity> <entity type> monetaryItemType </entity type> <context> Federal funds sold and securities purchased under agreements to resell | Level 1 | 14,350 | 14,350 | 27,810 | 27,810 </context> | us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 27810 | monetaryItemType | table: <entity> 27810 </entity> <entity type> monetaryItemType </entity type> <context> Federal funds sold and securities purchased under agreements to resell | Level 1 | 14,350 | 14,350 | 27,810 | 27,810 </context> | us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 35902 | monetaryItemType | table: <entity> 35902 </entity> <entity type> monetaryItemType </entity type> <context> AFS investment securities | Level 1 | 35,902 | 35,902 | 109,378 | 109,378 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 109378 | monetaryItemType | table: <entity> 109378 </entity> <entity type> monetaryItemType </entity type> <context> AFS investment securities | Level 1 | 35,902 | 35,902 | 109,378 | 109,378 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 3564990 | monetaryItemType | table: <entity> 3564990 </entity> <entity type> monetaryItemType </entity type> <context> AFS investment securities | Level 2 | 3,564,990 | 3,564,990 | 2,632,647 | 2,632,647 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 2632647 | monetaryItemType | table: <entity> 2632647 </entity> <entity type> monetaryItemType </entity type> <context> AFS investment securities | Level 2 | 3,564,990 | 3,564,990 | 2,632,647 | 2,632,647 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 999 | monetaryItemType | table: <entity> 999 </entity> <entity type> monetaryItemType </entity type> <context> HTM investment securities, net | Level 1 | 999 | 963 | 999 | 936 </context> | us-gaap:HeldToMaturitySecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 963 | monetaryItemType | table: <entity> 963 </entity> <entity type> monetaryItemType </entity type> <context> HTM investment securities, net | Level 1 | 999 | 963 | 999 | 936 </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 936 | monetaryItemType | table: <entity> 936 </entity> <entity type> monetaryItemType </entity type> <context> HTM investment securities, net | Level 1 | 999 | 963 | 999 | 936 </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 3859161 | monetaryItemType | table: <entity> 3859161 </entity> <entity type> monetaryItemType </entity type> <context> HTM investment securities, net | Level 2 | 3,859,161 | 3,379,586 | 3,959,399 | 3,400,028 </context> | us-gaap:HeldToMaturitySecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 3379586 | monetaryItemType | table: <entity> 3379586 </entity> <entity type> monetaryItemType </entity type> <context> HTM investment securities, net | Level 2 | 3,859,161 | 3,379,586 | 3,959,399 | 3,400,028 </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 3959399 | monetaryItemType | table: <entity> 3959399 </entity> <entity type> monetaryItemType </entity type> <context> HTM investment securities, net | Level 2 | 3,859,161 | 3,379,586 | 3,959,399 | 3,400,028 </context> | us-gaap:HeldToMaturitySecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 3400028 | monetaryItemType | table: <entity> 3400028 </entity> <entity type> monetaryItemType </entity type> <context> HTM investment securities, net | Level 2 | 3,859,161 | 3,379,586 | 3,959,399 | 3,400,028 </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 6883 | monetaryItemType | table: <entity> 6883 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities with readily determinable fair values | Level 1 | 6,883 | 6,883 | 5,991 | 5,991 </context> | us-gaap:EquitySecuritiesFvNi |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 5991 | monetaryItemType | table: <entity> 5991 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities with readily determinable fair values | Level 1 | 6,883 | 6,883 | 5,991 | 5,991 </context> | us-gaap:EquitySecuritiesFvNi |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 10000 | monetaryItemType | table: <entity> 10000 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities without readily determinable fair values | (d) | 10,000 | 10,000 | — | — </context> | us-gaap:EquitySecuritiesFvNi |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Equity securities without readily determinable fair values | (d) | 10,000 | 10,000 | — | — </context> | us-gaap:EquitySecuritiesFvNi |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 24769 | monetaryItemType | table: <entity> 24769 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities without readily determinable fair values | Level 3 | 24,769 | 24,769 | 19,225 | 19,225 </context> | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 24769 | monetaryItemType | table: <entity> 24769 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities without readily determinable fair values | Level 3 | 24,769 | 24,769 | 19,225 | 19,225 </context> | us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 19225 | monetaryItemType | table: <entity> 19225 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities without readily determinable fair values | Level 3 | 24,769 | 24,769 | 19,225 | 19,225 </context> | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 19225 | monetaryItemType | table: <entity> 19225 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities without readily determinable fair values | Level 3 | 24,769 | 24,769 | 19,225 | 19,225 </context> | us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 229171 | monetaryItemType | table: <entity> 229171 </entity> <entity type> monetaryItemType </entity type> <context> FHLB and Federal Reserve Bank stocks | Level 2 | 229,171 | 229,171 | 295,496 | 295,496 </context> | us-gaap:FederalHomeLoanBankStockAndFederalReserveBankStock |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 295496 | monetaryItemType | table: <entity> 295496 </entity> <entity type> monetaryItemType </entity type> <context> FHLB and Federal Reserve Bank stocks | Level 2 | 229,171 | 229,171 | 295,496 | 295,496 </context> | us-gaap:FederalHomeLoanBankStockAndFederalReserveBankStock |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 33011 | monetaryItemType | table: <entity> 33011 </entity> <entity type> monetaryItemType </entity type> <context> Residential loans held for sale | Level 2 | 33,011 | 33,011 | 20,383 | 20,383 </context> | us-gaap:LoansHeldForSaleFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 20383 | monetaryItemType | table: <entity> 20383 </entity> <entity type> monetaryItemType </entity type> <context> Residential loans held for sale | Level 2 | 33,011 | 33,011 | 20,383 | 20,383 </context> | us-gaap:LoansHeldForSaleFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 28865124 | monetaryItemType | table: <entity> 28865124 </entity> <entity type> monetaryItemType </entity type> <context> Loans, net | Level 3 | 28,865,124 | 27,371,086 | 28,486,849 | 27,481,426 </context> | us-gaap:LoansAndLeasesReceivableNetReportedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 27371086 | monetaryItemType | table: <entity> 27371086 </entity> <entity type> monetaryItemType </entity type> <context> Loans, net | Level 3 | 28,865,124 | 27,371,086 | 28,486,849 | 27,481,426 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 28486849 | monetaryItemType | table: <entity> 28486849 </entity> <entity type> monetaryItemType </entity type> <context> Loans, net | Level 3 | 28,865,124 | 27,371,086 | 28,486,849 | 27,481,426 </context> | us-gaap:LoansAndLeasesReceivableNetReportedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 27481426 | monetaryItemType | table: <entity> 27481426 </entity> <entity type> monetaryItemType </entity type> <context> Loans, net | Level 3 | 28,865,124 | 27,371,086 | 28,486,849 | 27,481,426 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 682649 | monetaryItemType | table: <entity> 682649 </entity> <entity type> monetaryItemType </entity type> <context> Bank and corporate owned life insurance | Level 2 | 682,649 | 682,649 | 676,530 | 676,530 </context> | us-gaap:LifeInsuranceCorporateOrBankOwnedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 676530 | monetaryItemType | table: <entity> 676530 </entity> <entity type> monetaryItemType </entity type> <context> Bank and corporate owned life insurance | Level 2 | 682,649 | 682,649 | 676,530 | 676,530 </context> | us-gaap:LifeInsuranceCorporateOrBankOwnedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 84390 | monetaryItemType | table: <entity> 84390 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage servicing rights, net | Level 3 | 84,390 | 84,390 | 77,351 | 77,351 </context> | us-gaap:ServicingAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 84390 | monetaryItemType | table: <entity> 84390 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage servicing rights, net | Level 3 | 84,390 | 84,390 | 77,351 | 77,351 </context> | us-gaap:ServicingAssetAtFairValueAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 77351 | monetaryItemType | table: <entity> 77351 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage servicing rights, net | Level 3 | 84,390 | 84,390 | 77,351 | 77,351 </context> | us-gaap:ServicingAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 77351 | monetaryItemType | table: <entity> 77351 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage servicing rights, net | Level 3 | 84,390 | 84,390 | 77,351 | 77,351 </context> | us-gaap:ServicingAssetAtFairValueAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 123284 | monetaryItemType | table: <entity> 123284 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives (other assets) (a) Derivatives (other assets) (a) | Level 2 | 123,284 | 123,284 | 67,603 | 67,603 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 123284 | monetaryItemType | table: <entity> 123284 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives (other assets) (a) Derivatives (other assets) (a) | Level 2 | 123,284 | 123,284 | 67,603 | 67,603 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 67603 | monetaryItemType | table: <entity> 67603 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives (other assets) (a) Derivatives (other assets) (a) | Level 2 | 123,284 | 123,284 | 67,603 | 67,603 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 67603 | monetaryItemType | table: <entity> 67603 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives (other assets) (a) Derivatives (other assets) (a) | Level 2 | 123,284 | 123,284 | 67,603 | 67,603 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>($ in thousands)</td><td>Fair Value Hierarchy Level</td... | table | 439 | monetaryItemType | table: <entity> 439 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate lock commitments to originate residential mortgage loans held for sale (other assets) | Level 3 | 439 | 439 | 86 | 86 </context> | us-gaap:DerivativeAssets |
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