XML 79 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Securities (Amortized Cost and Estimated Fair Value of Securities Excluding Trading Securities Presented by Contractual Maturity) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Schedule of Available-for-Sale Securities [Line Items]    
Held to Maturity, Due in one year or less, Amortized Cost $ 155,963  
Held to Maturity, Due after one year through five years, Amortized Cost 464,967  
Held to Maturity, Due after five years through ten years, Amortized Cost 723,194  
Held to Maturity, Due after ten years, Amortized Cost 601,709  
Held to Maturity, Amortized Cost 1,945,833 $ 2,030,005
Held to Maturity, Due in one year or less, Estimated Fair Value 156,711  
Held to Maturity, Due after one year through five years, Estimated Fair Value 482,197  
Held to Maturity, Due after five years through ten years, Estimated Fair Value 769,547  
Held to Maturity, Due after ten years, Estimated Fair Value 644,441  
Held to Maturity, Estimated Fair Value 2,052,896 2,048,675
Available for Sale, Due in one year or less, Amortized Cost 1,010,272  
Available for Sale, Due after one year through five years, Amortized Cost 1,634,771  
Available for Sale, Due after five years through ten years, Amortized Cost 661,303  
Available for Sale, Due after ten years, Amortized Cost 6,378,704  
Available for Sale, Amortized Cost 9,727,401 10,877,769
Available for Sale, Due in one year or less, Estimated Fair Value 1,025,222  
Available for Sale, Due after one year through five years, Estimated Fair Value 1,777,450  
Available for Sale, Due after five years through ten years, Estimated Fair Value 717,876  
Available for Sale, Due after ten years, Estimated Fair Value 6,874,666  
Available for Sale, Estimated Fair Value 10,437,565 11,269,591
Residential Mortgage Backed Securities [Member]    
Schedule of Available-for-Sale Securities [Line Items]    
Held to Maturity, Due in one year or less, Amortized Cost 22  
Held to Maturity, Due after one year through five years, Amortized Cost 165  
Held to Maturity, Due after five years through ten years, Amortized Cost 516,118  
Held to Maturity, Due after ten years, Amortized Cost 12,479  
Held to Maturity, Amortized Cost 528,784 530,861
Held to Maturity, Due in one year or less, Estimated Fair Value 22  
Held to Maturity, Due after one year through five years, Estimated Fair Value 167  
Held to Maturity, Due after five years through ten years, Estimated Fair Value 556,610  
Held to Maturity, Due after ten years, Estimated Fair Value 13,727  
Held to Maturity, Estimated Fair Value 570,526 521,518
Available for Sale, Due in one year or less, Amortized Cost 11,833  
Available for Sale, Due after one year through five years, Amortized Cost 25,336  
Available for Sale, Due after five years through ten years, Amortized Cost 22,583  
Available for Sale, Due after ten years, Amortized Cost 1,856,829  
Available for Sale, Amortized Cost 1,916,581 2,176,275
Available for Sale, Due in one year or less, Estimated Fair Value 12,278  
Available for Sale, Due after one year through five years, Estimated Fair Value 26,724  
Available for Sale, Due after five years through ten years, Estimated Fair Value 23,116  
Available for Sale, Due after ten years, Estimated Fair Value 1,925,561  
Available for Sale, Estimated Fair Value 1,987,679 2,207,594
States and Political Subdivisions [Member]    
Schedule of Available-for-Sale Securities [Line Items]    
Held to Maturity, Due in one year or less, Amortized Cost 155,941  
Held to Maturity, Due after one year through five years, Amortized Cost 463,302  
Held to Maturity, Due after five years through ten years, Amortized Cost 207,076  
Held to Maturity, Due after ten years, Amortized Cost 589,230  
Held to Maturity, Amortized Cost 1,415,549 1,497,644
Held to Maturity, Due in one year or less, Estimated Fair Value 156,689  
Held to Maturity, Due after one year through five years, Estimated Fair Value 480,530  
Held to Maturity, Due after five years through ten years, Estimated Fair Value 212,937  
Held to Maturity, Due after ten years, Estimated Fair Value 630,714  
Held to Maturity, Estimated Fair Value 1,480,870 1,525,657
Available for Sale, Due in one year or less, Amortized Cost 199,697  
Available for Sale, Due after one year through five years, Amortized Cost 1,323,635  
Available for Sale, Due after five years through ten years, Amortized Cost 638,720  
Available for Sale, Due after ten years, Amortized Cost 4,521,875  
Available for Sale, Amortized Cost 6,683,927 6,717,344
Available for Sale, Due in one year or less, Estimated Fair Value 201,166  
Available for Sale, Due after one year through five years, Estimated Fair Value 1,442,871  
Available for Sale, Due after five years through ten years, Estimated Fair Value 694,760  
Available for Sale, Due after ten years, Estimated Fair Value 4,949,105  
Available for Sale, Estimated Fair Value 7,287,902 7,070,997
Other [Member]    
Schedule of Available-for-Sale Securities [Line Items]    
Held to Maturity, Due in one year or less, Amortized Cost 0  
Held to Maturity, Due after one year through five years, Amortized Cost 1,500  
Held to Maturity, Due after five years through ten years, Amortized Cost 0  
Held to Maturity, Due after ten years, Amortized Cost 0  
Held to Maturity, Amortized Cost 1,500 1,500
Held to Maturity, Due in one year or less, Estimated Fair Value 0  
Held to Maturity, Due after one year through five years, Estimated Fair Value 1,500  
Held to Maturity, Due after five years through ten years, Estimated Fair Value 0  
Held to Maturity, Due after ten years, Estimated Fair Value 0  
Held to Maturity, Estimated Fair Value 1,500 1,500
Available for Sale, Due in one year or less, Amortized Cost 0  
Available for Sale, Due after one year through five years, Amortized Cost 0  
Available for Sale, Due after five years through ten years, Amortized Cost 0  
Available for Sale, Due after ten years, Amortized Cost 0  
Available for Sale, Amortized Cost 42,351 42,867
Available for Sale, Due in one year or less, Estimated Fair Value 0  
Available for Sale, Due after one year through five years, Estimated Fair Value 0  
Available for Sale, Due after five years through ten years, Estimated Fair Value 0  
Available for Sale, Due after ten years, Estimated Fair Value 0  
Available for Sale, Estimated Fair Value 42,351 42,867
US Treasury [Member]    
Schedule of Available-for-Sale Securities [Line Items]    
Available for Sale, Due in one year or less, Amortized Cost 798,742  
Available for Sale, Due after one year through five years, Amortized Cost 285,800  
Available for Sale, Due after five years through ten years, Amortized Cost 0  
Available for Sale, Due after ten years, Amortized Cost 0  
Available for Sale, Amortized Cost 1,084,542 1,941,283
Available for Sale, Due in one year or less, Estimated Fair Value 811,778  
Available for Sale, Due after one year through five years, Estimated Fair Value 307,855  
Available for Sale, Due after five years through ten years, Estimated Fair Value 0  
Available for Sale, Due after ten years, Estimated Fair Value 0  
Available for Sale, Estimated Fair Value $ 1,119,633 $ 1,948,133