XML 112 R101.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Financial Assets and Financial Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value $ 12,013,963 $ 11,387,321
Trading account securities 25,231 24,086
Derivative assets 8,105 27,849
Derivative liabilities 20,893 11,185
Interest rate swaps, caps and floors [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 26,990 19,806
Derivative liabilities 17,244 18,520
Commodity swaps and options [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 14,002 26,768
Derivative liabilities 13,602 26,320
Foreign Exchange Forward [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 67 193
Derivative liabilities 48 147
U.S. Treasury [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value 3,445,068 3,427,689
Trading account securities 22,503 21,928
Residential mortgage-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value 1,227,435 829,740
States and political subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value 7,298,726 7,087,202
Trading account securities 2,728 2,158
Other [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value 42,734 42,690
Level 1 [Member] | Foreign Exchange Forward [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 67 193
Derivative liabilities 48 147
Level 1 [Member] | U.S. Treasury [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value 3,445,068 3,427,689
Trading account securities 22,503 21,928
Level 2 [Member] | Interest rate swaps, caps and floors [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 26,990 19,806
Derivative liabilities 17,244 18,520
Level 2 [Member] | Commodity swaps and options [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 14,002 26,768
Derivative liabilities 13,602 26,320
Level 2 [Member] | Residential mortgage-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value 1,227,435 829,740
Level 2 [Member] | States and political subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value 7,298,726 7,087,202
Trading account securities 2,728 2,158
Level 2 [Member] | Other [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value $ 42,734 $ 42,690