XML 64 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurement and Fair Value of Financial Instruments - Carrying and Fair Value Estimates per the Fair Value Hierarchy of Financial Instruments Measured on a Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financial assets:    
Cash and cash equivalents $ 4,561,178 $ 3,481,784
Interest-bearing deposits with banks 17,213 139,021
Resale agreements 785,000 792,192
HTM debt securities 2,964,235 3,001,868
Restricted equity securities, at cost 79,522 78,624
Financial liabilities:    
Repurchase agreements 0 300,000
Carrying Amount    
Financial assets:    
Cash and cash equivalents 4,561,178 3,481,784
Interest-bearing deposits with banks 17,213 139,021
Resale agreements 785,000 792,192
HTM debt securities 2,964,235 3,001,868
Restricted equity securities, at cost 79,522 78,624
Loans held-for-sale 4,762 25,644
Loans held-for-investment, net 50,251,661 47,606,785
Mortgage servicing rights 5,208 6,235
Accrued interest receivable 317,881 263,430
Financial liabilities:    
Demand, checking, savings and money market deposits 38,435,954 42,637,316
Time deposits 16,651,077 13,330,533
Repurchase agreements   300,000
Short-term borrowings 4,500,000  
Long-term debt 148,173 147,950
Accrued interest payable 150,890 37,198
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 4,561,178 3,481,784
Interest-bearing deposits with banks 17,213 139,021
Resale agreements 672,250 693,656
HTM debt securities 2,308,048 2,455,171
Restricted equity securities, at cost 79,522 78,624
Loans held-for-sale 4,762 25,644
Loans held-for-investment, net 48,992,846 46,670,690
Mortgage servicing rights 9,821 10,917
Accrued interest receivable 317,881 263,430
Financial liabilities:    
Demand, checking, savings and money market deposits 38,435,954 42,637,316
Time deposits 16,547,883 13,228,777
Repurchase agreements   304,097
Short-term borrowings 4,500,000  
Long-term debt 144,214 143,483
Accrued interest payable 150,890 37,198
Estimated Fair Value | Level 1    
Financial assets:    
Cash and cash equivalents 4,561,178 3,481,784
Interest-bearing deposits with banks 0 0
Resale agreements 0 0
HTM debt securities 470,618 471,469
Restricted equity securities, at cost 0 0
Loans held-for-sale 0 0
Loans held-for-investment, net 0 0
Mortgage servicing rights 0 0
Accrued interest receivable 0 0
Financial liabilities:    
Demand, checking, savings and money market deposits 0 0
Time deposits 0 0
Repurchase agreements   0
Short-term borrowings 0  
Long-term debt 0 0
Accrued interest payable 0 0
Estimated Fair Value | Level 2    
Financial assets:    
Cash and cash equivalents 0 0
Interest-bearing deposits with banks 17,213 139,021
Resale agreements 672,250 693,656
HTM debt securities 1,837,430 1,983,702
Restricted equity securities, at cost 79,522 78,624
Loans held-for-sale 4,762 25,644
Loans held-for-investment, net 0 0
Mortgage servicing rights 0 0
Accrued interest receivable 317,881 263,430
Financial liabilities:    
Demand, checking, savings and money market deposits 38,435,954 42,637,316
Time deposits 16,547,883 13,228,777
Repurchase agreements   304,097
Short-term borrowings 4,500,000  
Long-term debt 144,214 143,483
Accrued interest payable 150,890 37,198
Estimated Fair Value | Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Interest-bearing deposits with banks 0 0
Resale agreements 0 0
HTM debt securities 0 0
Restricted equity securities, at cost 0 0
Loans held-for-sale 0 0
Loans held-for-investment, net 48,992,846 46,670,690
Mortgage servicing rights 9,821 10,917
Accrued interest receivable 0 0
Financial liabilities:    
Demand, checking, savings and money market deposits 0 0
Time deposits 0 0
Repurchase agreements   0
Short-term borrowings 0  
Long-term debt 0 0
Accrued interest payable $ 0 $ 0