XML 115 R104.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements - Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 6,467,194 $ 8,874,055 $ 7,116,087 $ 10,234,258
Securities held to maturity, net of allowance for credit losses of $500 at both June 30, 2026 and December 31, 2025 3,385,507 3,431,179    
Deposits 43,334,015 42,917,864    
Federal funds purchased 25,500 18,775    
Repurchase agreements 4,886,598 4,525,855    
Junior subordinated deferrable interest debentures 123,271 123,242    
Subordinated notes 99,883 99,804    
Loans, net 22,691,946 21,610,317    
Carrying Amount [Member] | Level 2 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 6,467,194 8,874,055    
Securities held to maturity, net of allowance for credit losses of $500 at both June 30, 2026 and December 31, 2025 3,385,507 3,431,179    
Accrued interest receivable 255,130 256,093    
Deposits 43,334,015 42,917,864    
Federal funds purchased 25,500 18,775    
Repurchase agreements 4,886,598 4,525,855    
Junior subordinated deferrable interest debentures 123,271 123,242    
Subordinated notes 99,883 99,804    
Accrued interest payable 43,694 45,737    
Carrying Amount [Member] | Level 3 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans, net 22,691,946 21,610,317    
Estimated Fair Value [Member] | Level 2 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 6,467,194 8,874,055    
Securities held to maturity, net of allowance for credit losses of $500 at both June 30, 2026 and December 31, 2025 3,250,816 3,295,431    
Accrued interest receivable 255,130 256,093    
Deposits 43,320,873 42,908,091    
Federal funds purchased 25,500 18,775    
Repurchase agreements 4,886,598 4,525,855    
Junior subordinated deferrable interest debentures 123,712 123,712    
Subordinated notes 99,832 100,053    
Accrued interest payable 43,694 45,737    
Estimated Fair Value [Member] | Level 3 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans, net $ 22,509,277 $ 21,559,335