XML 130 R85.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Short-Term Borrowings (Short-Term Borrowings) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Short-term Debt [Line Items]    
Amount outstanding at period end $ 2,714,872 $ 1,589,128
Federal Funds Purchased [Member]    
Short-term Debt [Line Items]    
Amount outstanding at period end 195,450 425
Average amount outstanding during period 49,297 39,968
Maximum amount at any month end during period $ 202,933 $ 100,925
Weighted-average interest at period end 1.60% 2.00%
Weighted-average interest rate during period 2.30% 2.11%
Securities Sold Under Agreements to Repurchase [Member]    
Short-term Debt [Line Items]    
Amount outstanding at period end $ 484,422 $ 428,599
Average amount outstanding during period 493,344 456,000
Maximum amount at any month end during period $ 518,042 $ 500,345
Weighted-average interest at period end 0.54% 0.32%
Weighted-average interest rate during period 0.52% 0.23%
FHLB Borrowings [Member]    
Short-term Debt [Line Items]    
Amount outstanding at period end $ 2,035,000 $ 1,160,104
Average amount outstanding during period 1,399,503 1,694,804
Maximum amount at any month end during period $ 1,941,774 $ 2,410,258
Weighted-average interest at period end 1.17% 2.48%
Weighted-average interest rate during period 1.96% 2.02%