XML 194 R167.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Financial Instruments - Summary of Estimated Fair Values of Financial Instruments not Carried at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities $ 17,216,871 $ 14,115,272
Time deposits 688,461 188,093
Net loans 44,733,723 32,859,712
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 17,674,763 6,781,783
Held-to-maturity securities 16,592,153 13,842,946
Non-marketable securities not measured at net asset value 240,761 195,405
Non-marketable securities measured at net asset value 390,658 235,351
FHLB and FRB stock 61,232 60,258
Non-maturity deposits 101,293,346 61,569,714
Time deposits 688,461 188,093
Commitments to extend credit 0 0
Carrying Amount | Other short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 20,553 17,430
Carrying Amount | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 348,348 347,987
Carrying Amount | 3.125% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 495,280  
Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 17,674,763 6,781,783
Held-to-maturity securities 17,216,871 14,115,272
Non-marketable securities not measured at net asset value 240,761 195,405
Non-marketable securities measured at net asset value 390,658 235,351
FHLB and FRB stock 61,232 60,258
Non-maturity deposits 101,293,346 61,569,714
Time deposits 501,853 187,980
Commitments to extend credit 36,672 27,197
Estimated Fair Value | Other short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 20,553 17,430
Estimated Fair Value | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 382,855 366,856
Estimated Fair Value | 3.125% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 563,840  
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 17,674,763 6,781,783
Held-to-maturity securities 0 0
Non-marketable securities not measured at net asset value 0 0
FHLB and FRB stock 0 0
Non-maturity deposits 101,293,346 61,569,714
Time deposits 0 0
Commitments to extend credit 0 0
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 0 0
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 0 0
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | 3.125% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 0  
Estimated Fair Value | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Held-to-maturity securities 17,216,871 14,115,272
Non-marketable securities not measured at net asset value 0 0
FHLB and FRB stock 0 0
Non-maturity deposits 0 0
Time deposits 501,853 187,980
Commitments to extend credit 0 0
Estimated Fair Value | Significant Other Observable Inputs (Level 2) | Other short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 20,553 17,430
Estimated Fair Value | Significant Other Observable Inputs (Level 2) | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 382,855 366,856
Estimated Fair Value | Significant Other Observable Inputs (Level 2) | 3.125% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 563,840  
Estimated Fair Value | Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Held-to-maturity securities 0 0
Non-marketable securities not measured at net asset value 240,761 195,405
FHLB and FRB stock 61,232 60,258
Non-maturity deposits 0 0
Time deposits 0 0
Commitments to extend credit 36,672 27,197
Estimated Fair Value | Significant Unobservable Inputs (Level 3) | Other short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 0 0
Estimated Fair Value | Significant Unobservable Inputs (Level 3) | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 0 0
Estimated Fair Value | Significant Unobservable Inputs (Level 3) | 3.125% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 0  
Commercial loans | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 39,886,296 29,104,532
Commercial loans | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 40,412,490 29,615,176
Commercial loans | Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 0 0
Commercial loans | Estimated Fair Value | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 0 0
Commercial loans | Estimated Fair Value | Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 40,412,490 29,615,176
Consumer loans | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 4,847,427 3,755,180
Consumer loans | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 4,911,451 3,820,804
Consumer loans | Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 0 0
Consumer loans | Estimated Fair Value | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 0 0
Consumer loans | Estimated Fair Value | Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans $ 4,911,451 $ 3,820,804