XML 61 R132.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value of Assets and Liabilities (Summary of Carrying Amounts and Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest bearing deposits with banks $ 2,164,560 $ 1,099,594
Available-for-sale securities 3,106,214 2,126,081
Held-to-maturity securities 1,134,400 1,067,439
Trading account securities 1,068 1,692
Equity securities with readily determinable fair value 50,840 34,717
FHLB and FRB stock, at cost 100,739 91,354
Brokerage customer receivables 16,573 12,609
Mortgage loans held-for-sale, at fair value 377,313 264,070
Accrued interest receivable and other 1,061,141 696,707
FHLB advances 674,870 426,326
Other borrowings 418,174 393,855
Subordinated notes 436,095 139,210
Junior subordinated debentures 253,566 253,566
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 286,476 392,200
Interest bearing deposits with banks 2,164,560 1,099,594
Available-for-sale securities 3,106,214 2,126,081
Held-to-maturity securities 1,134,400 1,067,439
Trading account securities 1,068 1,692
Equity securities with readily determinable fair value 50,840 34,717
FHLB and FRB stock, at cost 100,739 91,354
Brokerage customer receivables 16,573 12,609
Mortgage loans held-for-sale, at fair value 377,313 264,070
Loans held-for-investment, at fair value 132,718 93,857
Loans held-for-investment, at amortized cost 26,667,572 23,726,834
Nonqualified deferred compensation assets 14,213 11,282
Derivative assets 103,644 73,172
Accrued interest receivable and other 303,090 260,281
Total financial assets 34,459,420 29,255,182
Non-maturity deposits 24,483,867 20,833,837
Deposits with stated maturities 5,623,271 5,260,841
FHLB advances 674,870 426,326
Other borrowings 418,174 393,855
Subordinated notes 436,095 139,210
Junior subordinated debentures 253,566 253,566
Derivative liabilities 129,204 68,088
Accrued interest payable 19,940 16,025
Total financial liabilities 32,038,987 27,391,748
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 286,476 392,200
Interest bearing deposits with banks 2,164,560 1,099,594
Available-for-sale securities 3,106,214 2,126,081
Held-to-maturity securities 1,138,396 1,036,096
Trading account securities 1,068 1,692
Equity securities with readily determinable fair value 50,840 34,717
FHLB and FRB stock, at cost 100,739 91,354
Brokerage customer receivables 16,573 12,609
Mortgage loans held-for-sale, at fair value 377,313 264,070
Loans held-for-investment, at fair value 132,718 93,857
Loans held-for-investment, at amortized cost 26,659,903 23,780,739
Nonqualified deferred compensation assets 14,213 11,282
Derivative assets 103,644 73,172
Accrued interest receivable and other 303,090 260,281
Total financial assets 34,455,747 29,277,744
Non-maturity deposits 24,483,867 20,833,837
Deposits with stated maturities 5,635,475 5,283,063
FHLB advances 715,129 429,830
Other borrowings 418,174 393,855
Subordinated notes 458,796 138,345
Junior subordinated debentures 243,158 263,846
Derivative liabilities 129,204 68,088
Accrued interest payable 19,940 16,025
Total financial liabilities $ 32,103,743 $ 27,426,889