XML 82 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurement and Fair Value of Financial Instruments - Carrying and Fair Values Estimates per the Fair Value Hierarchy of Financial Instruments on a Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financial assets:    
Cash and cash equivalents $ 4,614,984 $ 3,481,784
Interest-bearing deposits with banks 10,498 139,021
Resale agreements 785,000 792,192
HTM debt securities 2,956,040 3,001,868
Restricted equity securities, at cost 79,811 78,624
Loans held-for-investment, net 51,542,039 47,606,785
Financial liabilities:    
Time deposits 18,043,464  
Repurchase agreements 0 300,000
Carrying Amount    
Financial assets:    
Cash and cash equivalents 4,614,984 3,481,784
Interest-bearing deposits with banks 10,498 139,021
Resale agreements 785,000 792,192
HTM debt securities 2,956,040 3,001,868
Restricted equity securities, at cost 79,811 78,624
Loans held-for-sale 116 25,644
Loans held-for-investment, net 51,542,039 47,606,785
Mortgage servicing rights 6,602 6,235
Accrued interest receivable 331,490 263,430
Financial liabilities:    
Demand, checking, savings and money market deposits 38,048,974 42,637,316
Time deposits 18,043,464 13,330,533
Short-term borrowings 4,500,000  
Repurchase agreements   300,000
Long-term debt 148,249 147,950
Accrued interest payable 205,430 37,198
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 4,614,984 3,481,784
Interest-bearing deposits with banks 10,498 139,021
Resale agreements 699,056 693,656
HTM debt securities 2,453,971 2,455,171
Restricted equity securities, at cost 79,811 78,624
Loans held-for-sale 116 25,644
Loans held-for-investment, net 50,256,565 46,670,690
Mortgage servicing rights 9,470 10,917
Accrued interest receivable 331,490 263,430
Financial liabilities:    
Demand, checking, savings and money market deposits 38,048,974 42,637,316
Time deposits 18,004,951 13,228,777
Short-term borrowings 4,500,000  
Repurchase agreements   304,097
Long-term debt 150,896 143,483
Accrued interest payable 205,430 37,198
Estimated Fair Value | Level 1    
Financial assets:    
Cash and cash equivalents 4,614,984 3,481,784
Interest-bearing deposits with banks 0 0
Resale agreements 0 0
HTM debt securities 488,551 471,469
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
Short-term borrowings 0  
Repurchase agreements   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 10,498 139,021
Resale agreements 699,056 693,656
HTM debt securities 1,965,420 1,983,702
Restricted equity securities, at cost 79,811 78,624
Loans held-for-sale 116 25,644
Loans held-for-investment, net 0 0
Mortgage servicing rights 0 0
Accrued interest receivable 331,490 263,430
Financial liabilities:    
Demand, checking, savings and money market deposits 38,048,974 42,637,316
Time deposits 18,004,951 13,228,777
Short-term borrowings 4,500,000  
Repurchase agreements   304,097
Long-term debt 150,896 143,483
Accrued interest payable 205,430 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 50,256,565 46,670,690
Mortgage servicing rights 9,470 10,917
Accrued interest receivable 0 0
Financial liabilities:    
Demand, checking, savings and money market deposits 0 0
Time deposits 0 0
Short-term borrowings 0  
Repurchase agreements   0
Long-term debt 0 0
Accrued interest payable $ 0 $ 0