XML 149 R133.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Financial Assets and Financial Liabilities Measured at Fair Value on Recurring Basis) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value $ 13,924,628 $ 10,437,565
Trading account securities 25,162 24,456
Derivative assets: 23,339 11,111
Derivative liabilities: 114,019 69,323
Interest Rate Swaps Caps And Floors [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 44,310 85,665
Derivative liabilities: 25,261 35,187
Commodity Swaps And Options [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 114,757 45,991
Derivative liabilities: 113,261 45,099
Foreign Exchange Forward [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 33  
Derivative liabilities: 55  
US Treasury Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value 2,179,433 1,119,633
Trading account securities 24,237 23,996
Residential Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value 4,066,265 1,987,679
US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value 7,636,571 7,287,902
Trading account securities 925 460
Other Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value 42,359 42,351
Level 1 [Member] | Foreign Exchange Forward [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 33  
Derivative liabilities: 55  
Level 1 [Member] | US Treasury Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value 2,179,433 1,119,633
Trading account securities 24,237 23,996
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: 44,310 85,665
Derivative liabilities: 25,261 35,187
Level 2 [Member] | Commodity Swaps And Options [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 114,757 45,535
Derivative liabilities: 113,261 45,099
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, at estimated fair value 4,066,265 1,987,679
Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value 7,636,571 7,287,902
Trading account securities 925 460
Level 2 [Member] | Other Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value 42,359 42,351
Level 3 [Member] | Commodity Swaps And Options [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 0 456
US Treasury Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value 2,179,433 1,119,633
Trading account securities 24,237 23,996
Residential Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value 4,066,265 1,987,679
US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value 7,636,571 7,287,902
Trading account securities 925 460
Other Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value $ 42,359 $ 42,351