XML 109 R93.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowed Funds (Narrative) (Detail)
$ in Thousands
12 Months Ended
Mar. 17, 2017
USD ($)
Dec. 31, 2021
USD ($)
quarter
Dec. 31, 2020
USD ($)
Dec. 31, 2004
USD ($)
Borrowed Funds [Line Items]        
Federal funds purchased   $ 25,925 $ 48,850  
Repurchase agreements   2,740,799 2,068,147  
Subordinated notes   99,178 99,021  
Junior subordinated deferrable interest debentures   $ 123,011 136,357  
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   $ 120,000 133,000  
Trust II [Member]        
Borrowed Funds [Line Items]        
Maturity date       Mar. 01, 2034
Proceeds from Issuance of Trust Preferred Securities       $ 120,000
Floating rate 3 month Libor plus margin       1.55%
Proceeds from issuance of Common Equity Securities       $ 3,700
WNB Capital Trust I [Member]        
Borrowed Funds [Line Items]        
Proceeds from Issuance of Trust Preferred Securities       $ 13,000
Floating rate 3 month Libor plus margin       2.35%
Proceeds from issuance of Common Equity Securities       $ 403
Federal Funds Purchased [Member] | Minimum [Member]        
Borrowed Funds [Line Items]        
Short term debt maturity period   1 day    
Federal Funds Purchased [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    
Securities Loaned or Sold under Agreements to Repurchase [Member] | Maximum [Member]        
Borrowed Funds [Line Items]        
Short term debt maturity period   90 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   $ 822 1,000  
Junior Subordinated Deferrable Interest Debenture [Member] | Trust II [Member]        
Borrowed Funds [Line Items]        
Unamortized debt issuance cost related to note   701 758  
Junior subordinated deferrable interest debentures   $ 123,700 $ 123,700 123,700
Floating rate 3 month Libor plus margin   1.72% 1.78%  
Junior Subordinated Deferrable Interest Debenture [Member] | WNB Capital Trust I [Member]        
Borrowed Funds [Line Items]        
Junior subordinated deferrable interest debentures     $ 13,400 $ 13,400
Floating rate 3 month Libor plus margin     2.56%