XML 92 R82.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Carrying Amounts and Estimated Fair Value for Financial Instrument Assets (Liabilities) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Financial assets:        
Interest-bearing deposits at banks $ 22,306,425 $ 24,958,719    
Federal funds sold   3,000    
Investment securities 28,443,209 25,210,871    
Loans and leases:        
Loans and leases 133,531,052 132,074,156    
Allowance for credit losses (1,975,110) (1,925,331) $ (1,472,359) $ (1,469,226)
Loans and leases, net 130,962,582 129,638,832    
Financial liabilities:        
Noninterest-bearing deposits (59,955,033) (65,501,860)    
Savings and interest-checking deposits (86,282,685) (87,911,463)    
Time deposits (12,837,522) (10,101,545)    
Long-term borrowings (7,462,890) (3,964,537)    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]        
Financial assets:        
Cash and cash equivalents 1,742,645 1,371,688    
Trading account 113,646 117,847    
Investment securities 289,788 145,289    
Significant Observable Inputs (Level 2) [Member]        
Financial assets:        
Cash and cash equivalents 75,095 145,556    
Interest-bearing deposits at banks 22,306,425 24,958,719    
Federal funds sold   3,000    
Trading account 51,570      
Investment securities 27,105,863 23,860,445    
Loans and leases:        
Loans and leases, net 7,491,276 7,180,192    
Accrued interest receivable 693,011 646,250    
Financial liabilities:        
Noninterest-bearing deposits (59,955,033) (65,501,860)    
Savings and interest-checking deposits (86,282,685) (87,911,463)    
Time deposits (12,808,615) (10,143,110)    
Short-term borrowings (6,995,302) (3,554,951)    
Long-term borrowings   (3,926,489)    
Accrued interest payable (182,906) (81,356)    
Other financial instruments:        
Commitments to sell real estate loans 38,844 54,424    
Interest rate swap agreements used for interest rate risk management 11,250 (7,892)    
Interest rate and foreign exchange contracts not designated as hedging instruments (722,949) (920,316)    
Significant Unobservable Inputs (Level 3) [Member]        
Financial assets:        
Investment securities 50,448 50,588    
Loans and leases:        
Consumer loans 19,514,964 20,093,523    
Loans and leases, net 119,891,638 119,048,176    
Financial liabilities:        
Long-term borrowings (7,070,243)      
Other financial instruments:        
Commitments to originate real estate loans for sale (28,141) (45,573)    
Other credit-related commitments (152,513) (148,772)    
Carrying Amount [Member]        
Financial assets:        
Cash and cash equivalents 1,817,740 1,517,244    
Interest-bearing deposits at banks 22,306,425 24,958,719    
Federal funds sold   3,000    
Trading account 165,216 117,847    
Investment securities 28,443,209 25,210,871    
Loans and leases:        
Consumer loans 20,316,845 20,593,079    
Allowance for credit losses (1,975,110) (1,925,331)    
Loans and leases, net 130,962,582 129,638,832    
Accrued interest receivable 693,011 646,250    
Financial liabilities:        
Noninterest-bearing deposits (59,955,033) (65,501,860)    
Savings and interest-checking deposits (86,282,685) (87,911,463)    
Time deposits (12,837,522) (10,101,545)    
Short-term borrowings (6,995,302) (3,554,951)    
Long-term borrowings (7,462,890) (3,964,537)    
Accrued interest payable (182,906) (81,356)    
Other financial instruments:        
Commitments to originate real estate loans for sale (28,141) (45,573)    
Commitments to sell real estate loans 38,844 54,424    
Other credit-related commitments (152,513) (148,772)    
Interest rate swap agreements used for interest rate risk management 11,250 (7,892)    
Interest rate and foreign exchange contracts not designated as hedging instruments (722,949) (920,316)    
Cumulative Amount of Fair Value Hedging Adjustment Increasing (Decreasing) the Carrying Amount [Member]        
Financial assets:        
Cash and cash equivalents 1,817,740 1,517,244    
Interest-bearing deposits at banks 22,306,425 24,958,719    
Federal funds sold   3,000    
Trading account 165,216 117,847    
Investment securities 27,446,099 24,056,322    
Loans and leases:        
Consumer loans 19,514,964 20,093,523    
Loans and leases, net 127,382,914 126,228,368    
Accrued interest receivable 693,011 646,250    
Financial liabilities:        
Noninterest-bearing deposits (59,955,033) (65,501,860)    
Savings and interest-checking deposits (86,282,685) (87,911,463)    
Time deposits (12,808,615) (10,143,110)    
Short-term borrowings (6,995,302) (3,554,951)    
Long-term borrowings (7,070,243) (3,926,489)    
Accrued interest payable (182,906) (81,356)    
Other financial instruments:        
Commitments to originate real estate loans for sale (28,141) (45,573)    
Commitments to sell real estate loans 38,844 54,424    
Other credit-related commitments (152,513) (148,772)    
Interest rate swap agreements used for interest rate risk management 11,250 (7,892)    
Interest rate and foreign exchange contracts not designated as hedging instruments (722,949) (920,316)    
Commercial Loans and Leases [Member] | Significant Unobservable Inputs (Level 3) [Member]        
Loans and leases:        
Loans and leases 42,992,625 41,139,985    
Commercial Loans and Leases [Member] | Carrying Amount [Member]        
Loans and leases:        
Loans and leases 43,758,361 41,850,566    
Commercial Loans and Leases [Member] | Cumulative Amount of Fair Value Hedging Adjustment Increasing (Decreasing) the Carrying Amount [Member]        
Loans and leases:        
Loans and leases 42,992,625 41,139,985    
Commercial [Member] | Significant Observable Inputs (Level 2) [Member]        
Loans and leases:        
Loans and leases 321,473,000 130,652    
Commercial [Member] | Significant Unobservable Inputs (Level 3) [Member]        
Loans and leases:        
Loans and leases 42,549,341 43,083,994    
Commercial [Member] | Carrying Amount [Member]        
Loans and leases:        
Loans and leases   45,364,571    
Consumer loans 45,072,541      
Commercial [Member] | Cumulative Amount of Fair Value Hedging Adjustment Increasing (Decreasing) the Carrying Amount [Member]        
Loans and leases:        
Loans and leases 42,870,814 43,214,646    
Residential Real Estate Loans | Significant Observable Inputs (Level 2) [Member]        
Loans and leases:        
Loans and leases 7,169,803 7,049,540    
Residential Real Estate Loans | Significant Unobservable Inputs (Level 3) [Member]        
Loans and leases:        
Loans and leases 14,834,708 14,730,674    
Residential Real Estate Loans | Carrying Amount [Member]        
Financial assets:        
Cash and cash equivalents 23,789,945      
Loans and leases:        
Loans and leases   23,755,947    
Residential Real Estate Loans | Cumulative Amount of Fair Value Hedging Adjustment Increasing (Decreasing) the Carrying Amount [Member]        
Loans and leases:        
Loans and leases $ 22,004,511 $ 21,780,214