XML 113 R96.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowed Funds (Narrative) (Detail)
$ in Thousands
12 Months Ended
Mar. 17, 2017
USD ($)
Dec. 31, 2020
USD ($)
quarter
Dec. 31, 2019
USD ($)
Dec. 31, 2004
USD ($)
Borrowed Funds [Line Items]        
Federal funds purchased   $ 48,900 $ 27,200  
Securities sold under agreements to repurchase   2,100,000 1,700,000  
Subordinated notes   99,021 98,865  
Junior subordinated deferrable interest debentures   136,357 136,299  
Proceeds from issuance of Common Equity Securities   $ 145,452    
Maximum number of quarterly periods by which the corporation has the right to defer interest payments on junior subordinated deferrable interest debentures | quarter   20    
Trust Preferred Securities Tier Two Capital Allowable Portion [Member] | Cullen/Frost [Member]        
Borrowed Funds [Line Items]        
Proceeds from Issuance of Trust Preferred Securities   $ 133,000 133,000  
Trust II [Member]        
Borrowed Funds [Line Items]        
Maturity date       Mar. 01, 2034
Proceeds from Issuance of Trust Preferred Securities       $ 120,000
Proceeds from issuance of Common Equity Securities       $ 3,700
Floating rate 3 month Libor plus margin       1.55%
Trust II [Member] | Trust Preferred Securities Tier Two Capital Allowable Portion [Member] | Cullen/Frost [Member]        
Borrowed Funds [Line Items]        
Proceeds from Issuance of Trust Preferred Securities   120,000 120,000  
WNB Capital Trust I [Member]        
Borrowed Funds [Line Items]        
Maturity date       Jul. 23, 2034
Proceeds from Issuance of Trust Preferred Securities       $ 13,000
Proceeds from issuance of Common Equity Securities       $ 403
Floating rate 3 month Libor plus margin       2.35%
WNB Capital Trust I [Member] | Trust Preferred Securities Tier Two Capital Allowable Portion [Member] | Cullen/Frost [Member]        
Borrowed Funds [Line Items]        
Proceeds from Issuance of Trust Preferred Securities   $ 13,000 13,000  
Federal Funds Purchased [Member] | Maximum [Member]        
Borrowed Funds [Line Items]        
Short term debt maturity period   90 days    
Federal Funds Purchased [Member] | Minimum [Member]        
Borrowed Funds [Line Items]        
Short term debt maturity period   1 day    
Securities Loaned or Sold under Agreements to Repurchase [Member] | Maximum [Member]        
Borrowed Funds [Line Items]        
Short term debt maturity period   90 days    
Securities Loaned or Sold under Agreements to Repurchase [Member] | Minimum [Member]        
Borrowed Funds [Line Items]        
Short term debt maturity period   30 days    
Subordinated Debt [Member]        
Borrowed Funds [Line Items]        
Subordinated notes $ 100,000      
Subordinated notes interest rate 4.50%      
Maturity date Mar. 17, 2027      
Unamortized debt issuance cost related to note   $ 979 1,100  
Junior Subordinated Deferrable Interest Debenture [Member] | Trust II [Member]        
Borrowed Funds [Line Items]        
Junior subordinated deferrable interest debentures   123,700 123,700 $ 123,700
Unamortized debt issuance cost related to note   $ 758 $ 816  
Floating rate 3 month Libor plus margin   1.78% 3.46%  
Junior Subordinated Deferrable Interest Debenture [Member] | WNB Capital Trust I [Member]        
Borrowed Funds [Line Items]        
Junior subordinated deferrable interest debentures   $ 13,400 $ 13,400 $ 13,400
Floating rate 3 month Libor plus margin   2.56% 4.28%