XML 74 R76.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowings (Summary Of Securities Sold Under Agreements To Repurchase And Other Borrowings) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase $ 437,749 $ 440,431
Fed funds purchased 825,000 600,000
Securities sold under agreements to repurchase and other borrowings $ 1,262,749 $ 1,040,431
Securities Sold under Agreements to Repurchase [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.51% 0.91%
Federal Funds Purchased [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.17% 1.59%
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.29% 1.30%
Original maturity of one year or less [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase $ 237,749 $ 240,431
Original maturity of one year or less [Member] | Securities Sold under Agreements to Repurchase [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.24% 0.19%
Original maturity of greater than one year, non-callable [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase $ 200,000 $ 200,000
Original maturity of greater than one year, non-callable [Member] | Securities Sold under Agreements to Repurchase [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.84% 1.78%