XML 152 R139.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Assets and Liabilities - Schedule of Carrying Amount, Fair Value, and Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Financial Instruments – Assets      
Held-to-Maturity: Fair Value $ 4,646,619 $ 3,348,693 $ 3,062,882
Carrying Amount      
Financial Instruments – Assets      
Held-to-Maturity: Fair Value 4,694,780 3,262,727  
Loans 11,921,869 11,536,011  
Financial Instruments – Liabilities      
Time Deposits 1,000,089 1,662,063  
Securities Sold Under Agreements to Repurchase 450,490 600,590  
Other Debt   50,000  
Fair Value      
Financial Instruments – Assets      
Held-to-Maturity: Fair Value 4,646,619 3,348,693  
Loans 12,094,631 12,019,151  
Financial Instruments – Liabilities      
Time Deposits 998,134 1,667,774  
Securities Sold Under Agreements to Repurchase 469,293 649,039  
Other Debt   51,546  
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Fair Value      
Financial Instruments – Assets      
Held-to-Maturity: Fair Value 131,139 7,500  
Loans 0 0  
Financial Instruments – Liabilities      
Time Deposits 0 0  
Securities Sold Under Agreements to Repurchase 0 0  
Other Debt   0  
Significant Other Observable Inputs (Level 2) | Fair Value      
Financial Instruments – Assets      
Held-to-Maturity: Fair Value 4,515,480 3,341,193  
Loans 0 0  
Financial Instruments – Liabilities      
Time Deposits 998,134 1,667,774  
Securities Sold Under Agreements to Repurchase 469,293 649,039  
Other Debt   51,546  
Significant Other Unobservable Inputs (Level 3) | Fair Value      
Financial Instruments – Assets      
Held-to-Maturity: Fair Value 0 0  
Loans 12,094,631 12,019,151  
Financial Instruments – Liabilities      
Time Deposits 0 0  
Securities Sold Under Agreements to Repurchase $ 0 0  
Other Debt   $ 0