XML 104 R94.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Summary Of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Fair Value Measurements [Line Items]    
Residential mortgage loans held for sale $ 684,000 $ 0
U.S. government and federal agency obligations 1,020,223,000 1,035,406,000
Government-sponsored enterprise obligations 44,414,000 43,108,000
State and municipal obligations 1,453,814,000 1,767,109,000
Agency mortgage-backed securities 4,271,563,000 4,308,427,000
Non-agency mortgage-backed securities 1,207,969,000 1,211,607,000
Asset-backed securities 2,763,578,000 3,397,801,000
Other debt securities 467,055,000 474,858,000
Trading debt securities 41,584,000 43,523,000
Equity securities 6,083,000 6,210,000
Private equity investments 163,418,000 178,127,000
Derivative Asset [1] 100,157,000 60,492,000
Assets held in trust for deferred compensation plan 18,656,000 17,856,000
Total assets 11,559,198,000 12,544,524,000
Derivative Liabilities [1] 43,068,000 54,984,000
Liabilities held in trust for deferred compensation plan 18,656,000 17,856,000
Total Liabilities 61,724,000 72,840,000
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value Measurements [Line Items]    
Residential mortgage loans held for sale 0 0
U.S. government and federal agency obligations 1,020,223,000 1,035,406,000
Government-sponsored enterprise obligations 0 0
State and municipal obligations 0 0
Agency mortgage-backed securities 0 0
Non-agency mortgage-backed securities 0 0
Asset-backed securities 0 0
Other debt securities 0 0
Trading debt securities 500,000 0
Equity securities 6,083,000 6,210,000
Private equity investments 0 0
Derivative Asset [1] 0 0
Assets held in trust for deferred compensation plan 18,656,000 17,856,000
Total assets 1,045,462,000 1,059,472,000
Derivative Liabilities [1] 0 0
Liabilities held in trust for deferred compensation plan 18,656,000 17,856,000
Total Liabilities 18,656,000 17,856,000
Significant Other Observable Inputs (Level 2)    
Fair Value Measurements [Line Items]    
Residential mortgage loans held for sale 684,000 0
U.S. government and federal agency obligations 0 0
Government-sponsored enterprise obligations 44,414,000 43,108,000
State and municipal obligations 1,452,900,000 1,765,268,000
Agency mortgage-backed securities 4,271,563,000 4,308,427,000
Non-agency mortgage-backed securities 1,207,969,000 1,211,607,000
Asset-backed securities 2,763,578,000 3,397,801,000
Other debt securities 467,055,000 474,858,000
Trading debt securities 41,084,000 43,523,000
Equity securities 0 0
Private equity investments 0 0
Derivative Asset [1] 100,036,000 60,458,000
Assets held in trust for deferred compensation plan 0 0
Total assets 10,349,283,000 11,305,050,000
Derivative Liabilities [1] 42,920,000 54,865,000
Liabilities held in trust for deferred compensation plan 0 0
Total Liabilities 42,920,000 54,865,000
Significant Unobservable Inputs (Level 3)    
Fair Value Measurements [Line Items]    
Residential mortgage loans held for sale 0 0
U.S. government and federal agency obligations 0 0
Government-sponsored enterprise obligations 0 0
State and municipal obligations 914,000 1,841,000
Agency mortgage-backed securities 0 0
Non-agency mortgage-backed securities 0 0
Asset-backed securities 0 0
Other debt securities 0 0
Trading debt securities 0 0
Equity securities 0 0
Private equity investments 163,418,000 178,127,000
Derivative Asset [1] 121,000 34,000
Assets held in trust for deferred compensation plan 0 0
Total assets 164,453,000 180,002,000
Derivative Liabilities [1] 148,000 119,000
Liabilities held in trust for deferred compensation plan 0 0
Total Liabilities $ 148,000 $ 119,000
[1] * The fair value of each class of derivative is shown in Note 11.