XML 118 R108.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 9,301,774 $ 12,028,132 $ 14,457,083 $ 16,583,000
Securities held to maturity, net of allowance for credit losses of $262 at March 31, 2023 and $158 at December 31, 2022 3,711,579 2,639,083    
Loans, net 17,254,506 16,927,348    
Deposits 42,184,155 43,954,196    
Federal funds purchased 57,450 51,650    
Repurchase agreements 4,237,444 4,660,641    
Junior subordinated deferrable interest debentures 123,083 123,069    
Subordinated notes 99,374 99,335    
Carrying Amount [Member] | Level 2 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 9,301,774 12,028,132    
Securities held to maturity, net of allowance for credit losses of $262 at March 31, 2023 and $158 at December 31, 2022 3,711,579 2,639,083    
Cash surrender value of life insurance policies 190,601 190,188    
Accrued interest receivable 191,883 243,682    
Deposits 42,184,155 43,954,196    
Federal funds purchased 57,450 51,650    
Repurchase agreements 4,237,444 4,660,641    
Junior subordinated deferrable interest debentures 123,083 123,069    
Subordinated notes 99,374 99,335    
Accrued interest payable 24,612 18,444    
Carrying Amount [Member] | Level 3 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans, net 17,254,506 16,927,348    
Estimated Fair Value [Member] | Level 2 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 9,301,774 12,028,132    
Securities held to maturity, net of allowance for credit losses of $262 at March 31, 2023 and $158 at December 31, 2022 3,601,757 2,467,865    
Cash surrender value of life insurance policies 190,601 190,188    
Accrued interest receivable 191,883 243,682    
Deposits 42,158,490 43,920,741    
Federal funds purchased 57,450 51,650    
Repurchase agreements 4,237,444 4,660,641    
Junior subordinated deferrable interest debentures 123,712 123,712    
Subordinated notes 96,246 97,014    
Accrued interest payable 24,612 18,444    
Estimated Fair Value [Member] | Level 3 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans, net $ 16,763,098 $ 16,343,417