XML 104 R95.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Of Financial Instruments (Schedule Of Estimated Fair Value Of Financial Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Carrying Amount    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans $ 15,898,958 $ 15,176,359
Loans held for sale 8,062 8,615
Investment securities 12,899,146 14,695,628
Federal Funds Sold 14,020 2,800
Securities purchased under agreements to resell 1,275,000 1,625,000
Interest earning deposits with banks 642,943 3,971,217
Cash and due from banks 344,178 305,539
Derivative Asset 38,460 41,842
Assets held in trust for deferred compensation plan 16,588 21,794
Assets, Fair Value Financial Instruments 31,137,355 35,848,794
Non-interest bearing deposits 10,468,591 11,772,374
Savings, interest checking and money market deposits 16,014,487 16,598,085
Certificates of deposits 988,238 1,442,614
Federal funds purchased 311,200 43,385
Securities sold under agreements to repurchase 2,003,390 2,979,582
Other borrowings 985 12,514
Derivative Liabilities 55,768 12,101
Liabilities held in trust for deferred compensation plan 16,588 21,794
Financial Liabilities Fair Value Disclosure 29,859,247 32,882,449
Carrying Amount | Business    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 5,528,895 5,303,535
Carrying Amount | Real estate - construction and land    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 1,206,955 1,118,266
Carrying Amount | Real estate - business    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 3,331,627 3,058,837
Carrying Amount | Real estate - personal    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 2,862,519 2,805,401
Carrying Amount | Consumer    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 2,116,371 2,032,225
Carrying Amount | Revolving home equity    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 286,026 275,945
Carrying Amount | Consumer credit card    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 563,349 575,410
Carrying Amount | Overdrafts    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 3,216 6,740
Estimated Fair Value at September 30, 2022    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 15,303,247 15,040,655
Loans held for sale 8,062 8,615
Investment securities 12,899,146 14,695,628
Federal Funds Sold 14,020 2,800
Securities purchased under agreements to resell 1,243,913 1,623,856
Interest earning deposits with banks 642,943 3,971,217
Cash and due from banks 344,178 305,539
Derivative Asset 38,460 41,842
Assets held in trust for deferred compensation plan 16,588 21,794
Assets, Fair Value Financial Instruments 30,510,557 35,711,946
Non-interest bearing deposits 10,468,591 11,772,374
Savings, interest checking and money market deposits 16,014,487 16,598,085
Certificates of deposits 972,605 1,438,919
Federal funds purchased 311,200 43,385
Securities sold under agreements to repurchase 2,004,755 2,979,677
Other borrowings 985 12,514
Derivative Liabilities 55,768 12,101
Liabilities held in trust for deferred compensation plan 16,588 21,794
Financial Liabilities Fair Value Disclosure 29,844,979 32,878,849
Estimated Fair Value at September 30, 2022 | Business    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 5,384,563 5,229,153
Estimated Fair Value at September 30, 2022 | Real estate - construction and land    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 1,191,317 1,099,747
Estimated Fair Value at September 30, 2022 | Real estate - business    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 3,214,321 3,054,481
Estimated Fair Value at September 30, 2022 | Real estate - personal    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 2,628,213 2,809,490
Estimated Fair Value at September 30, 2022 | Consumer    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 2,072,740 2,031,408
Estimated Fair Value at September 30, 2022 | Revolving home equity    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 282,993 273,450
Estimated Fair Value at September 30, 2022 | Consumer credit card    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 525,940 536,468
Estimated Fair Value at September 30, 2022 | Overdrafts    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 3,160 6,458
Estimated Fair Value at September 30, 2022 | Level 1    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 0 0
Loans held for sale 0 0
Investment securities 1,042,431 1,087,873
Federal Funds Sold 14,020 2,800
Securities purchased under agreements to resell 0 0
Interest earning deposits with banks 642,943 3,971,217
Cash and due from banks 344,178 305,539
Derivative Asset 0 0
Assets held in trust for deferred compensation plan 16,588 21,794
Assets, Fair Value Financial Instruments 2,060,160 5,389,223
Non-interest bearing deposits 10,468,591 11,772,374
Savings, interest checking and money market deposits 16,014,487 16,598,085
Certificates of deposits 0 0
Federal funds purchased 311,200 43,385
Securities sold under agreements to repurchase 0 0
Other borrowings 0 0
Derivative Liabilities 0 0
Liabilities held in trust for deferred compensation plan 16,588 21,794
Financial Liabilities Fair Value Disclosure 26,810,866 28,435,638
Estimated Fair Value at September 30, 2022 | Level 1 | Business    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 0 0
Estimated Fair Value at September 30, 2022 | Level 1 | Real estate - construction and land    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 0 0
Estimated Fair Value at September 30, 2022 | Level 1 | Real estate - business    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 0 0
Estimated Fair Value at September 30, 2022 | Level 1 | Real estate - personal    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 0 0
Estimated Fair Value at September 30, 2022 | Level 1 | Consumer    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 0 0
Estimated Fair Value at September 30, 2022 | Level 1 | Revolving home equity    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 0 0
Estimated Fair Value at September 30, 2022 | Level 1 | Consumer credit card    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 0 0
Estimated Fair Value at September 30, 2022 | Level 1 | Overdrafts    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 0 0
Estimated Fair Value at September 30, 2022 | Level 2    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 0 0
Loans held for sale 8,062 8,615
Investment securities 11,633,549 13,413,558
Federal Funds Sold 0 0
Securities purchased under agreements to resell 0 0
Interest earning deposits with banks 0 0
Cash and due from banks 0 0
Derivative Asset 38,419 40,994
Assets held in trust for deferred compensation plan 0 0
Assets, Fair Value Financial Instruments 11,680,030 13,463,167
Non-interest bearing deposits 0 0
Savings, interest checking and money market deposits 0 0
Certificates of deposits 0 0
Federal funds purchased 0 0
Securities sold under agreements to repurchase 0 0
Other borrowings 985 12,514
Derivative Liabilities 55,669 11,824
Liabilities held in trust for deferred compensation plan 0 0
Financial Liabilities Fair Value Disclosure 56,654 24,338
Estimated Fair Value at September 30, 2022 | Level 2 | Business    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 0 0
Estimated Fair Value at September 30, 2022 | Level 2 | Real estate - construction and land    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 0 0
Estimated Fair Value at September 30, 2022 | Level 2 | Real estate - business    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 0 0
Estimated Fair Value at September 30, 2022 | Level 2 | Real estate - personal    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 0 0
Estimated Fair Value at September 30, 2022 | Level 2 | Consumer    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 0 0
Estimated Fair Value at September 30, 2022 | Level 2 | Revolving home equity    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 0 0
Estimated Fair Value at September 30, 2022 | Level 2 | Consumer credit card    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 0 0
Estimated Fair Value at September 30, 2022 | Level 2 | Overdrafts    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 0 0
Estimated Fair Value at September 30, 2022 | Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 15,303,247 15,040,655
Loans held for sale 0 0
Investment securities 223,166 194,197
Federal Funds Sold 0 0
Securities purchased under agreements to resell 1,243,913 1,623,856
Interest earning deposits with banks 0 0
Cash and due from banks 0 0
Derivative Asset 41 848
Assets held in trust for deferred compensation plan 0 0
Assets, Fair Value Financial Instruments 16,770,367 16,859,556
Non-interest bearing deposits 0 0
Savings, interest checking and money market deposits 0 0
Certificates of deposits 972,605 1,438,919
Federal funds purchased 0 0
Securities sold under agreements to repurchase 2,004,755 2,979,677
Other borrowings 0 0
Derivative Liabilities 99 277
Liabilities held in trust for deferred compensation plan 0 0
Financial Liabilities Fair Value Disclosure 2,977,459 4,418,873
Estimated Fair Value at September 30, 2022 | Significant Unobservable Inputs (Level 3) | Business    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 5,384,563 5,229,153
Estimated Fair Value at September 30, 2022 | Significant Unobservable Inputs (Level 3) | Real estate - construction and land    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 1,191,317 1,099,747
Estimated Fair Value at September 30, 2022 | Significant Unobservable Inputs (Level 3) | Real estate - business    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 3,214,321 3,054,481
Estimated Fair Value at September 30, 2022 | Significant Unobservable Inputs (Level 3) | Real estate - personal    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 2,628,213 2,809,490
Estimated Fair Value at September 30, 2022 | Significant Unobservable Inputs (Level 3) | Consumer    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 2,072,740 2,031,408
Estimated Fair Value at September 30, 2022 | Significant Unobservable Inputs (Level 3) | Revolving home equity    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 282,993 273,450
Estimated Fair Value at September 30, 2022 | Significant Unobservable Inputs (Level 3) | Consumer credit card    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 525,940 536,468
Estimated Fair Value at September 30, 2022 | Significant Unobservable Inputs (Level 3) | Overdrafts    
Fair Value, Balance Sheet Grouping [Line Items]    
Loans 3,160 6,458
Interest earning deposits with banks 642,943 3,971,217
Cash and due from banks 344,178 305,539
Derivative Asset [1] 38,460 41,842
Assets held in trust for deferred compensation plan 16,588 21,794
Non-interest bearing deposits 10,468,591 11,772,374
Savings, interest checking and money market deposits 16,014,487 16,598,085
Other borrowings 1,831 12,560
Derivative Liabilities [1] 55,768 12,101
Liabilities held in trust for deferred compensation plan 16,588 21,794
Level 1    
Fair Value, Balance Sheet Grouping [Line Items]    
Derivative Asset [1] 0 0
Assets held in trust for deferred compensation plan 16,588 21,794
Derivative Liabilities [1] 0 0
Liabilities held in trust for deferred compensation plan 16,588 21,794
Level 2    
Fair Value, Balance Sheet Grouping [Line Items]    
Derivative Asset [1] 38,419 40,994
Assets held in trust for deferred compensation plan 0 0
Derivative Liabilities [1] 55,669 11,824
Liabilities held in trust for deferred compensation plan 0 0
Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping [Line Items]    
Derivative Asset [1] 41 848
Assets held in trust for deferred compensation plan 0 0
Derivative Liabilities [1] 99 277
Liabilities held in trust for deferred compensation plan $ 0 $ 0
[1] * The fair value of each class of derivative is shown in Note 11.