XML 114 R96.htm IDEA: XBRL DOCUMENT v3.20.4
Deposits (Summary Of Deposits) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deposit Liabilities [Abstract]    
Demand $ 6,155,592 $ 4,446,463
Health Savings Accounts 7,120,017 6,416,135
Checking 3,652,763 2,689,734
Money market 2,940,215 2,312,840
Savings 4,979,031 4,354,809
Time deposits 2,487,818 3,104,765
Total interest-bearing 21,179,844 18,878,283
Total deposits 27,335,436 23,324,746
Time deposits and interest-bearing checking, included in above balances, obtained through brokers 720,440 652,151
Time deposits, included in above balance, that exceed the FDIC limit 504,543 661,334
Demand deposit overdrafts reclassified as loan balances $ 2,007 $ 1,721