XML 132 R122.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Instruments - Summary of Estimated Fair Values of Financial Instruments not Carried at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities $ 41,186,735 $ 17,216,871
Net loans 47,283,415 44,733,723
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 21,254,859 17,674,763
Held-to-maturity securities 41,164,620 16,592,153
Non-marketable securities not measured at net asset value 379,224 240,761
Non-marketable securities measured at net asset value 426,306 390,658
FHLB and Federal Reserve Bank stock 83,355 61,232
Non-maturity deposits 123,454,403 101,293,346
Time deposits 695,703 688,461
Commitments to extend credit 0 0
Carrying Amount | Short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 38,434 20,553
Carrying Amount | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 348,441 348,348
Carrying Amount | 3.125% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 495,387 495,280
Carrying Amount | 1.800% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 494,355  
Estimate of Fair Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 21,254,859 17,674,763
Held-to-maturity securities 41,186,735 17,216,871
Non-marketable securities not measured at net asset value 379,224 240,761
Non-marketable securities measured at net asset value 426,306 390,658
FHLB and Federal Reserve Bank stock 83,355 61,232
Non-maturity deposits 123,454,403 101,293,346
Time deposits 394,574 501,853
Commitments to extend credit 39,003 36,672
Estimate of Fair Value Measurement | Short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 38,434 20,553
Estimate of Fair Value Measurement | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 378,242 382,855
Estimate of Fair Value Measurement | 3.125% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 521,205 563,840
Estimate of Fair Value Measurement | 1.800% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 463,625  
Estimate of Fair Value Measurement | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 21,254,859 17,674,763
Held-to-maturity securities 0 0
Non-marketable securities not measured at net asset value 0 0
Non-marketable securities measured at net asset value 0 0
FHLB and Federal Reserve Bank stock 0 0
Non-maturity deposits 123,454,403 101,293,346
Time deposits 0 0
Commitments to extend credit 0 0
Estimate of Fair Value Measurement | Level 1 | Short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 0 0
Estimate of Fair Value Measurement | Level 1 | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 0 0
Estimate of Fair Value Measurement | Level 1 | 3.125% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 0 0
Estimate of Fair Value Measurement | Level 1 | 1.800% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 0  
Estimate of Fair Value Measurement | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Held-to-maturity securities 41,186,735 17,216,871
Non-marketable securities not measured at net asset value 0 0
Non-marketable securities measured at net asset value 0 0
FHLB and Federal Reserve Bank stock 0 0
Non-maturity deposits 0 0
Time deposits 394,574 501,853
Commitments to extend credit 0 0
Estimate of Fair Value Measurement | Level 2 | Short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 38,434 20,553
Estimate of Fair Value Measurement | Level 2 | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 378,242 382,855
Estimate of Fair Value Measurement | Level 2 | 3.125% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 521,205 563,840
Estimate of Fair Value Measurement | Level 2 | 1.800% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 463,625  
Estimate of Fair Value Measurement | 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 379,224 240,761
Non-marketable securities measured at net asset value 0 0
FHLB and Federal Reserve Bank stock 83,355 61,232
Non-maturity deposits 0 0
Time deposits 0 0
Commitments to extend credit 39,003 36,672
Estimate of Fair Value Measurement | Level 3 | Short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 0 0
Estimate of Fair Value Measurement | Level 3 | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 0 0
Estimate of Fair Value Measurement | Level 3 | 3.125% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 0 0
Estimate of Fair Value Measurement | Level 3 | 1.800% 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 42,264,653 39,886,296
Commercial loans | Estimate of Fair Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 43,438,142 40,412,490
Commercial loans | Estimate of Fair Value Measurement | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 0 0
Commercial loans | Estimate of Fair Value Measurement | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 0 0
Commercial loans | Estimate of Fair Value Measurement | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 43,438,142 40,412,490
Consumer loans | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 5,018,762 4,847,427
Consumer loans | Estimate of Fair Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 5,158,216 4,911,451
Consumer loans | Estimate of Fair Value Measurement | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 0 0
Consumer loans | Estimate of Fair Value Measurement | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 0 0
Consumer loans | Estimate of Fair Value Measurement | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans $ 5,158,216 $ 4,911,451