XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Securities - Amortized Cost and Estimated Fair Value of Securities, Excluding Trading Securities, Presented by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Held to Maturity, Due in one year or less, Amortized Cost $ 72,953  
Held to Maturity, Due after one year through five years, Amortized Cost 19,342  
Held to Maturity, Due after five years through ten years, Amortized Cost 535,509  
Held to Maturity, Due after ten years, Amortized Cost 3,084,037  
Held to Maturity, Amortized Cost 3,711,841 $ 2,639,241
Held to Maturity, Due in one year or less, Estimated Fair Value 72,976  
Held to Maturity, Due after one year through five years, Estimated Fair Value 19,259  
Held to Maturity, Due after five years through ten years, Estimated Fair Value 480,259  
Held to Maturity, Due after ten years, Estimated Fair Value 3,029,263  
Held to Maturity, Estimated Fair Value 3,601,757 2,467,865
Available-for-sale Securities, Due in one year or less, Amortized Cost 1,555,297  
Available for Sale, Due after one year through five years, Amortized Cost 3,381,099  
Available for Sale, Due after five years through ten years, Amortized Cost 2,305,268  
Available for Sale, Due after ten years, Amortized Cost 12,102,248  
Debt Securities, Available-for-sale, Amortized Cost 19,386,409 19,908,432
Available for Sale, Due in one year or less, Estimated Fair Value 1,521,506  
Available for Sale, Due after one year through five years, Estimated Fair Value 3,296,931  
Available for Sale, Due after five years through ten years, Estimated Fair Value 2,135,038  
Available for Sale, Due after ten years, Estimated Fair Value 10,985,858  
Securities available for sale, at estimated fair value 17,981,830 18,243,605
US Treasury Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Due in one year or less, Amortized Cost 1,286,682  
Available for Sale, Due after one year through five years, Amortized Cost 2,539,671  
Available for Sale, Due after five years through ten years, Amortized Cost 1,435,094  
Available for Sale, Due after ten years, Amortized Cost 192,138  
Debt Securities, Available-for-sale, Amortized Cost 5,453,585 5,450,546
Available for Sale, Due in one year or less, Estimated Fair Value 1,251,908  
Available for Sale, Due after one year through five years, Estimated Fair Value 2,451,237  
Available for Sale, Due after five years through ten years, Estimated Fair Value 1,275,631  
Available for Sale, Due after ten years, Estimated Fair Value 149,320  
Securities available for sale, at estimated fair value 5,128,096 5,051,587
Residential Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Held to Maturity, Due in one year or less, Amortized Cost 0  
Held to Maturity, Due after one year through five years, Amortized Cost 0  
Held to Maturity, Due after five years through ten years, Amortized Cost 513,796  
Held to Maturity, Due after ten years, Amortized Cost 759,283  
Held to Maturity, Amortized Cost 1,273,079 526,122
Held to Maturity, Due in one year or less, Estimated Fair Value 0  
Held to Maturity, Due after one year through five years, Estimated Fair Value 0  
Held to Maturity, Due after five years through ten years, Estimated Fair Value 459,002  
Held to Maturity, Due after ten years, Estimated Fair Value 761,208  
Held to Maturity, Estimated Fair Value 1,220,210 460,800
Available-for-sale Securities, Due in one year or less, Amortized Cost 8  
Available for Sale, Due after one year through five years, Amortized Cost 6,422  
Available for Sale, Due after five years through ten years, Amortized Cost 17,165  
Available for Sale, Due after ten years, Amortized Cost 7,834,074  
Debt Securities, Available-for-sale, Amortized Cost 7,857,669 7,316,824
Available for Sale, Due in one year or less, Estimated Fair Value 8  
Available for Sale, Due after one year through five years, Estimated Fair Value 6,340  
Available for Sale, Due after five years through ten years, Estimated Fair Value 17,181  
Available for Sale, Due after ten years, Estimated Fair Value 6,999,413  
Securities available for sale, at estimated fair value 7,022,942 6,376,236
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Investments [Line Items]    
Held to Maturity, Due in one year or less, Amortized Cost 72,953  
Held to Maturity, Due after one year through five years, Amortized Cost 17,842  
Held to Maturity, Due after five years through ten years, Amortized Cost 21,713  
Held to Maturity, Due after ten years, Amortized Cost 2,324,754  
Held to Maturity, Amortized Cost 2,437,262 2,111,619
Held to Maturity, Due in one year or less, Estimated Fair Value 72,976  
Held to Maturity, Due after one year through five years, Estimated Fair Value 17,835  
Held to Maturity, Due after five years through ten years, Estimated Fair Value 21,257  
Held to Maturity, Due after ten years, Estimated Fair Value 2,268,055  
Held to Maturity, Estimated Fair Value 2,380,123 2,005,634
Available-for-sale Securities, Due in one year or less, Amortized Cost 268,607  
Available for Sale, Due after one year through five years, Amortized Cost 835,006  
Available for Sale, Due after five years through ten years, Amortized Cost 853,009  
Available for Sale, Due after ten years, Amortized Cost 4,076,036  
Debt Securities, Available-for-sale, Amortized Cost 6,032,658 7,098,635
Available for Sale, Due in one year or less, Estimated Fair Value 269,590  
Available for Sale, Due after one year through five years, Estimated Fair Value 839,354  
Available for Sale, Due after five years through ten years, Estimated Fair Value 842,226  
Available for Sale, Due after ten years, Estimated Fair Value 3,837,125  
Securities available for sale, at estimated fair value 5,788,295 6,773,355
Other Investments [Member]    
Schedule of Investments [Line Items]    
Held to Maturity, Due in one year or less, Amortized Cost 0  
Held to Maturity, Due after one year through five years, Amortized Cost 1,500  
Held to Maturity, Due after five years through ten years, Amortized Cost 0  
Held to Maturity, Due after ten years, Amortized Cost 0  
Held to Maturity, Amortized Cost 1,500 1,500
Held to Maturity, Due in one year or less, Estimated Fair Value 0  
Held to Maturity, Due after one year through five years, Estimated Fair Value 1,424  
Held to Maturity, Due after five years through ten years, Estimated Fair Value 0  
Held to Maturity, Due after ten years, Estimated Fair Value 0  
Held to Maturity, Estimated Fair Value 1,424 1,431
Available-for-sale Securities, Due in one year or less, Amortized Cost 0  
Available for Sale, Due after one year through five years, Amortized Cost 0  
Available for Sale, Due after five years through ten years, Amortized Cost 0  
Available for Sale, Due after ten years, Amortized Cost 0  
Debt Securities, Available-for-sale, Amortized Cost 42,497 42,427
Available for Sale, Due in one year or less, Estimated Fair Value 0  
Available for Sale, Due after one year through five years, Estimated Fair Value 0  
Available for Sale, Due after five years through ten years, Estimated Fair Value 0  
Available for Sale, Due after ten years, Estimated Fair Value 0  
Securities available for sale, at estimated fair value $ 42,497 $ 42,427