XML 86 R76.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements (Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Held to maturity securities $ 2,780,990 $ 2,852,495
Loans held for sale 24,163 10,843
Derivative assets 109,932 110,734
Derivative liabilities 111,599 32,601
Total Fair Value [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash, interest-bearing bank deposits, and federal funds sold 1,237,899 888,519
Available for sale securities 5,414,689 5,556,041
Held to maturity securities 2,540,256 2,615,398
Loans, net 23,008,250 22,137,375
Loans held for sale 55,902 26,385
Derivative assets 108,474 109,497
Deposits 30,014,127 29,041,635
Federal funds purchased 400 1,850
Securities sold under agreements to repurchase 529,138 444,421
FHLB short-term borrowings 1,099,992 1,425,000
Long-term debt 195,972 200,060
Derivative liabilities 273,560 204,121
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 1,237,899 888,519
Federal funds purchased 400 1,850
Securities sold under agreements to repurchase 529,138 444,421
FHLB short-term borrowings   1,425,000
Total Fair Value [Member] | Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Available for sale securities 5,414,689 5,556,041
Held to maturity securities 2,540,256 2,615,398
Loans, net 37,507 4,692
Loans held for sale 55,902 26,385
Derivative assets 108,474 109,497
FHLB short-term borrowings 1,099,992  
Long-term debt 195,972 200,060
Derivative liabilities 272,157 202,238
Total Fair Value [Member] | Level 3 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Loans, net 22,970,743 22,132,683
Deposits 30,014,127 29,041,635
Derivative liabilities 1,403 1,883
Carrying Amount [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash, interest-bearing bank deposits, and federal funds sold 1,237,899 888,519
Available for sale securities 5,414,689 5,556,041
Held to maturity securities 2,780,990 2,852,495
Loans, net 23,475,390 22,806,257
Loans held for sale 55,902 26,385
Derivative assets 108,474 109,497
Deposits 30,043,501 29,070,349
Federal funds purchased 400 1,850
Securities sold under agreements to repurchase 529,138 444,421
FHLB short-term borrowings 1,100,000 1,425,000
Long-term debt 236,241 242,077
Derivative liabilities $ 273,560 $ 204,121