XML 78 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities (Amortized Cost and Estimated Fair Value of Securities Excluding Trading Securities Presented by Contractual Maturity) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Schedule of Available-for-Sale Securities [Line Items]    
Held to Maturity, Due in one year or less, Amortized Cost $ 8,170  
Held to Maturity, Due after one year through five years, Amortized Cost 13,508  
Held to Maturity, Due after five years through ten years, Amortized Cost 565,101  
Held to Maturity, Due after ten years, Amortized Cost 3,032,959  
Held to Maturity, Amortized Cost 3,619,738 $ 2,639,241
Held to Maturity, Due in one year or less, Estimated Fair Value 8,175  
Held to Maturity, Due after one year through five years, Estimated Fair Value 13,454  
Held to Maturity, Due after five years through ten years, Estimated Fair Value 511,981  
Held to Maturity, Due after ten years, Estimated Fair Value 2,998,434  
Held to Maturity, Estimated Fair Value 3,532,044 2,467,865
Available for Sale, Due in one year or less, Amortized Cost 1,906,306  
Available for Sale, Due after one year through five years, Amortized Cost 3,473,420  
Available for Sale, Due after five years through ten years, Amortized Cost 1,092,453  
Available for Sale, Due after ten years, Amortized Cost 11,450,390  
Debt Securities, Available-for-sale, Amortized Cost 17,965,338 19,908,432
Available for Sale, Due in one year or less, Estimated Fair Value 1,886,056  
Available for Sale, Due after one year through five years, Estimated Fair Value 3,286,388  
Available for Sale, Due after five years through ten years, Estimated Fair Value 1,040,857  
Available for Sale, Due after ten years, Estimated Fair Value 10,322,301  
Debt Securities, Available-for-sale 16,578,371 18,243,605
US Treasury [Member]    
Schedule of Available-for-Sale Securities [Line Items]    
Available for Sale, Due in one year or less, Amortized Cost 1,534,307  
Available for Sale, Due after one year through five years, Amortized Cost 3,288,365  
Available for Sale, Due after five years through ten years, Amortized Cost 197,809  
Available for Sale, Due after ten years, Amortized Cost 192,413  
Debt Securities, Available-for-sale, Amortized Cost 5,212,894 5,450,546
Available for Sale, Due in one year or less, Estimated Fair Value 1,514,227  
Available for Sale, Due after one year through five years, Estimated Fair Value 3,101,776  
Available for Sale, Due after five years through ten years, Estimated Fair Value 167,219  
Available for Sale, Due after ten years, Estimated Fair Value 144,367  
Debt Securities, Available-for-sale 4,927,589 5,051,587
Residential Mortgage Backed Securities [Member]    
Schedule of Available-for-Sale Securities [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 512,995  
Held to Maturity, Due after ten years, Amortized Cost 737,436  
Held to Maturity, Amortized Cost 1,250,431 526,122
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 461,253  
Held to Maturity, Due after ten years, Estimated Fair Value 735,079  
Held to Maturity, Estimated Fair Value 1,196,332 460,800
Available for Sale, Due in one year or less, Amortized Cost 1,740  
Available for Sale, Due after one year through five years, Amortized Cost 1,827  
Available for Sale, Due after five years through ten years, Amortized Cost 13,985  
Available for Sale, Due after ten years, Amortized Cost 7,446,402  
Debt Securities, Available-for-sale, Amortized Cost 7,463,954 7,316,824
Available for Sale, Due in one year or less, Estimated Fair Value 1,718  
Available for Sale, Due after one year through five years, Estimated Fair Value 1,826  
Available for Sale, Due after five years through ten years, Estimated Fair Value 13,963  
Available for Sale, Due after ten years, Estimated Fair Value 6,579,175  
Debt Securities, Available-for-sale 6,596,682 6,376,236
States and Political Subdivisions [Member]    
Schedule of Available-for-Sale Securities [Line Items]    
Held to Maturity, Due in one year or less, Amortized Cost 8,170  
Held to Maturity, Due after one year through five years, Amortized Cost 12,008  
Held to Maturity, Due after five years through ten years, Amortized Cost 52,106  
Held to Maturity, Due after ten years, Amortized Cost 2,295,523  
Held to Maturity, Amortized Cost 2,367,807 2,111,619
Held to Maturity, Due in one year or less, Estimated Fair Value 8,175  
Held to Maturity, Due after one year through five years, Estimated Fair Value 11,999  
Held to Maturity, Due after five years through ten years, Estimated Fair Value 50,728  
Held to Maturity, Due after ten years, Estimated Fair Value 2,263,355  
Held to Maturity, Estimated Fair Value 2,334,257 2,005,634
Available for Sale, Due in one year or less, Amortized Cost 370,259  
Available for Sale, Due after one year through five years, Amortized Cost 183,228  
Available for Sale, Due after five years through ten years, Amortized Cost 880,659  
Available for Sale, Due after ten years, Amortized Cost 3,811,575  
Debt Securities, Available-for-sale, Amortized Cost 5,245,721 7,098,635
Available for Sale, Due in one year or less, Estimated Fair Value 370,111  
Available for Sale, Due after one year through five years, Estimated Fair Value 182,786  
Available for Sale, Due after five years through ten years, Estimated Fair Value 859,675  
Available for Sale, Due after ten years, Estimated Fair Value 3,598,759  
Debt Securities, Available-for-sale 5,011,331 6,773,355
Other [Member]    
Schedule of Available-for-Sale Securities [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 1,455  
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 1,455 1,431
Available for Sale, 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 42,769 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  
Debt Securities, Available-for-sale $ 42,769 $ 42,427