XML 84 R74.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Held to maturity securities $ 2,488,088 $ 1,565,751
Loans held for sale 25,046 41,022
Derivative financial instruments 45,281 6,908
Derivative financial instruments 3,796 22,244
Total Fair Value [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash, interest-bearing bank deposits, and federal funds sold 3,836,431 4,231,836
Available for sale securities 5,993,007 6,986,698
Held to maturity securities 2,429,049 1,631,482
Loans, net 20,506,792 20,733,821
Loans held for sale 59,877 93,069
Derivative financial instruments 59,658 75,867
Deposits 30,454,443 30,432,646
Federal funds purchased 2,350 1,850
Securities sold under agreements to repurchase 517,952 563,211
FHLB short-term borrowings 1,105,633 1,119,026
Long-term debt 231,781 253,677
Derivative financial instruments 78,257 35,046
Total Fair Value [Member] | Level 1 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash, interest-bearing bank deposits, and federal funds sold 3,836,431 4,231,836
Federal funds purchased 2,350 1,850
Securities sold under agreements to repurchase 517,952 563,211
Total Fair Value [Member] | Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Available for sale securities 5,993,007 6,986,698
Held to maturity securities 2,429,049 1,631,482
Loans, net 4,861 13,253
Loans held for sale 59,877 93,069
Derivative financial instruments 59,658 75,867
FHLB short-term borrowings 1,105,633 1,119,026
Long-term debt 231,781 253,677
Derivative financial instruments 74,741 30,930
Total Fair Value [Member] | Level 3 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Loans, net 20,501,931 20,720,568
Deposits 30,454,443 30,432,646
Derivative financial instruments 3,516 4,116
Carrying Amount [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash, interest-bearing bank deposits, and federal funds sold 3,836,431 4,231,836
Available for sale securities 5,993,007 6,986,698
Held to maturity securities 2,488,088 1,565,751
Loans, net 21,005,498 20,792,217
Loans held for sale 59,877 93,069
Derivative financial instruments 59,658 75,867
Deposits 30,499,709 30,465,897
Federal funds purchased 2,350 1,850
Securities sold under agreements to repurchase 517,952 563,211
FHLB short-term borrowings 1,100,000 1,100,000
Long-term debt 240,454 244,220
Derivative financial instruments $ 78,257 $ 35,046