XML 95 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Estimated Fair Values (Estimated Fair Values For Certain Financial Assets And Financial Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks $ 454,220 $ 376,719
Overnight investments 688,518 1,107,844
Debt Securities, Available-for-sale 7,789,034 7,059,674
Investment securities held to maturity 740,662 30,996
Investment in marketable equity securities 315,501 82,333
Loans held for sale 76,300 67,900
Loans and Leases Receivable, Net Amount 29,031,700 28,656,355
Income earned not collected 125,626 123,154
Stock issued by Federal Home Loan Bank 51,100 43,000
Deposits 35,346,711 34,431,236
Securities sold under customer repurchase agreements 540,362 442,956
FDIC shared-loss payable 14,737 112,395
Subordinated Debt 504,145 163,412
Other Borrowings 105,303 148,318
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Federal Home Loan Bank Advances 792,684 572,185
Cash and due from banks 454,220 376,719
Overnight investments 688,518 1,107,844
Debt Securities, Available-for-sale 7,789,034 7,059,674
Investment securities held to maturity 740,662 30,996
Investment in marketable equity securities 315,501 82,333
Loans held for sale 76,347 67,869
Loans and Leases Receivable, Net Amount 29,031,700 28,656,355
Income earned not collected 125,626 123,154
Stock issued by Federal Home Loan Bank 51,087 43,039
Mortgage servicing rights 21,488 24,891
Deposits 35,346,711 34,431,236
Securities sold under customer repurchase agreements 540,362 442,956
FDIC shared-loss payable 14,737 112,395
Accrued interest payable 13,500 18,124
Subordinated Debt 504,145 163,412
Other Borrowings 105,303 148,318
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Federal Home Loan Bank Advances 829,785 577,362
Cash and due from banks 454,220 376,719
Overnight investments 688,518 1,107,844
Debt Securities, Available-for-sale 7,789,034 7,059,674
Investment securities held to maturity 753,178 30,996
Investment in marketable equity securities 315,501 82,333
Loans held for sale 76,347 67,869
Loans and Leases Receivable, Net Amount 29,565,373 28,878,550
Income earned not collected 125,626 123,154
Stock issued by Federal Home Loan Bank 51,087 43,039
Mortgage servicing rights 22,733 26,927
Deposits 35,382,365 34,435,789
Securities sold under customer repurchase agreements 540,362 442,956
FDIC shared-loss payable 15,674 114,252
Accrued interest payable 13,500 18,124
Subordinated Debt 467,612 173,685
Other Borrowings $ 105,460 $ 149,232