XML 121 R112.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 4,195,585 $ 3,788,181 $ 2,281,454 $ 3,955,779
Securities held to maturity 1,984,349 2,030,005    
Loans, net 15,074,379 14,618,165    
Deposits 28,140,867 27,639,564    
Federal funds purchased and repurchase agreements 1,170,978 1,695,342    
Junior subordinated deferrable interest debentures, net of unamortized issuance costs 136,314 136,299    
Subordinated notes payable and other borrowings 98,904 98,865    
Carrying Amount [Member] | Level 2 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 4,195,585 3,788,181    
Securities held to maturity 1,984,149 2,030,005    
Cash surrender value of life insurance policies 188,078 187,156    
Accrued interest receivable 123,995 183,850    
Deposits 28,140,867 27,639,564    
Federal funds purchased and repurchase agreements 1,170,978 1,695,342    
Junior subordinated deferrable interest debentures, net of unamortized issuance costs 136,314 136,299    
Subordinated notes payable and other borrowings 98,904 98,865    
Accrued interest payable 10,684 12,393    
Carrying Amount [Member] | Level 3 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans, net 15,074,379 14,618,165    
Estimated Fair Value [Member] | Level 2 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 4,195,585 3,788,181    
Securities held to maturity 2,057,879 2,048,675    
Cash surrender value of life insurance policies 188,078 187,156    
Accrued interest receivable 123,995 183,850    
Deposits 28,150,786 27,641,255    
Federal funds purchased and repurchase agreements 1,170,978 1,695,342    
Junior subordinated deferrable interest debentures, net of unamortized issuance costs 137,115 137,115    
Subordinated notes payable and other borrowings 102,250 89,077    
Accrued interest payable 10,684 12,393    
Estimated Fair Value [Member] | Level 3 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans, net $ 15,246,193 $ 14,654,615