XML 155 R139.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Financial Statements of Parent Company (Schedule of Condensed Balance Sheets) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Condensed Financial Statements, Captions [Line Items]        
Cash $ 555,778 $ 529,454    
Resell agreements 7,903 0    
Cash and cash equivalents 16,583,000 10,288,853 $ 3,788,181 $ 3,955,779
Total assets 50,878,490 42,391,317    
Junior subordinated deferrable interest debentures, net of unamortized issuance costs 123,011 136,357    
Subordinated notes, net of unamortized issuance costs 99,178 99,021    
Accrued interest payable and other liabilities 754,326 730,165    
Total liabilities 46,438,935 38,098,301    
Shareholders’ Equity 4,439,555 4,293,016 $ 3,911,668 $ 3,368,917
Total liabilities and shareholders’ equity 50,878,490 42,391,317    
Parent Company [Member]        
Condensed Financial Statements, Captions [Line Items]        
Cash 471,875 381,240    
Resell agreements 0 0    
Cash and cash equivalents 471,875 381,240    
Investment in subsidiaries 4,222,288 4,155,619    
Accrued interest receivable and other assets 2,228 2,164    
Total assets 4,696,391 4,539,023    
Junior subordinated deferrable interest debentures, net of unamortized issuance costs 123,011 136,357    
Subordinated notes, net of unamortized issuance costs 99,178 99,021    
Accrued interest payable and other liabilities 34,647 10,629    
Total liabilities 256,836 246,007    
Shareholders’ Equity 4,439,555 4,293,016    
Total liabilities and shareholders’ equity $ 4,696,391 $ 4,539,023