XML 111 R93.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes (Schedule of Effective Income Tax Rate Reconciliation) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Effective Income Tax Rate Reconciliation, Amount [Abstract]                      
Income tax expense at federal statutory rate                 $ 58,795 $ 102,205 $ 92,743
SALT expense, net of federal                 7,884 14,782 11,354
Tax-exempt interest income, net                 (7,181) (6,752) (6,475)
Increase in cash surrender value of life insurance                 (3,058) (3,069) (3,069)
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount                 (484) 2,251 4,483
Non-deductible FDIC deposit insurance premiums                 2,172 1,904 2,215
Tax Act impacts, net                 0 0 10,982
Other, net                 (257) 2,850 88
Income tax expense $ 15,118 $ 18,289 $ 14,802 $ 11,144 $ 25,966 $ 25,411 $ 26,451 $ 26,141 $ 59,353 $ 103,969 $ 81,215
Effective Income Tax Rate Reconciliation, Percent [Abstract]                      
Income tax expense at federal statutory rate                 21.00% 21.00% 21.00%
SALT expense, net of federal                 2.80% 3.00% 2.60%
Tax-exempt interest income, net                 (2.60%) (1.40%) (1.50%)
Increase in cash surrender value of life insurance                 (1.10%) (0.60%) (0.70%)
Tax deficiencies (excess tax benefits), net                 (0.20%) 0.40% 1.00%
Non-deductible FDIC deposit insurance premiums                 0.80% 0.40% 0.50%
Tax Act impacts, net                 0.00% 0.00% 2.50%
Other, net                 (0.10%) 0.60% 0.00%
Income tax expense and effective tax rate                 21.20% 21.40% 18.40%