XML 115 R104.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value Measurements - Financial Assets and Financial Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value $ 15,197,638 $ 16,578,371
Trading account securities 32,186 31,717
Derivative assets 103,502 119,723
Derivative liabilities 39,192 41,311
Interest rate swaps, caps and floors [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 87,257 90,715
Derivative liabilities 87,254 90,525
Commodity swaps and options [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 56,293 70,710
Derivative liabilities 54,819 69,447
Foreign Exchange Forward [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   22
Derivative liabilities   19
U.S. Treasury [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value 3,882,331 4,927,589
Trading account securities 31,400 30,265
Residential Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value 6,537,427 6,596,682
States and political subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value 4,734,909 5,011,331
Trading account securities 786 1,452
Other [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value 42,971 42,769
Level 1 [Member] | Foreign Exchange Forward [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   22
Derivative liabilities   19
Level 1 [Member] | U.S. Treasury [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value 3,882,331 4,927,589
Trading account securities 31,400 30,265
Level 2 [Member] | Interest rate swaps, caps and floors [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 87,257 90,715
Derivative liabilities 87,254 90,525
Level 2 [Member] | Commodity swaps and options [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 56,293 70,710
Derivative liabilities 54,819 69,447
Level 2 [Member] | Residential Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value 6,537,427 6,596,682
Level 2 [Member] | States and political subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value 4,734,909 5,011,331
Trading account securities 786 1,452
Level 2 [Member] | Other [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, at estimated fair value $ 42,971 $ 42,769