XML 86 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Deposits - Schedule of Deposits (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Deposit [Line Items]    
Total non-interest-bearing demand deposits $ 17,151,583 $ 15,117,051
Interest-bearing Deposit Liabilities, Total 22,461,184 19,898,710
Total deposits $ 39,612,767 $ 35,015,761
Total non-interest-bearing demand deposits, Percentage of Total 43.30% 43.20%
Percentage of Interest-bearing Domestic Deposits to Deposits 56.70% 56.80%
Total deposits, Percentage of Total 100.00% 100.00%
Commercial and Individual [Member]    
Deposit [Line Items]    
Total non-interest-bearing demand deposits $ 15,997,472 $ 13,914,754
Total non-interest-bearing demand deposits, Percentage of Total 40.40% 39.70%
Correspondent Banks [Member]    
Deposit [Line Items]    
Total non-interest-bearing demand deposits $ 223,466 $ 242,225
Total non-interest-bearing demand deposits, Percentage of Total 0.60% 0.70%
Private Accounts [Member]    
Deposit [Line Items]    
Savings and interest checking $ 10,326,315 $ 9,132,789
Money market accounts 10,381,703 8,977,585
Time Deposits 1,086,894 1,135,575
Interest-bearing Deposit Liabilities, Total $ 21,794,912 $ 19,245,949
Savings and interest checking, Percentage of Total 26.10% 26.10%
Money market accounts, Percentage of Total 26.20% 25.60%
Percentage Of Time Accounts To Deposits 2.70% 3.30%
Percentage of Interest-bearing Domestic Deposits to Deposits 55.00% 55.00%
Public Funds [Member]    
Deposit [Line Items]    
Total non-interest-bearing demand deposits $ 930,645 $ 960,072
Savings and interest checking 580,174 597,503
Money market accounts 61,028 50,070
Time Deposits 25,070 5,188
Interest-bearing Deposit Liabilities, Total $ 666,272 $ 652,761
Total non-interest-bearing demand deposits, Percentage of Total 2.30% 2.80%
Savings and interest checking, Percentage of Total 1.50% 1.70%
Money market accounts, Percentage of Total 0.10% 0.10%
Percentage Of Time Accounts To Deposits 0.10% 0.00%
Percentage of Interest-bearing Domestic Deposits to Deposits 1.70% 1.80%