XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Deposits (Summary Of Deposits) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Non-interest-bearing:    
Demand $ 6,751,373 $ 6,155,592
Interest-bearing:    
HSA 7,323,421 7,120,017
Checking 3,843,725 3,652,763
Money market 3,442,319 2,940,215
Savings 5,471,584 4,979,031
Time deposits 2,014,544 2,487,818
Total interest-bearing 22,095,593 21,179,844
Total deposits 28,846,966 27,335,436
Time deposits and interest-bearing checking obtained through brokers (included in above balances) 112,732 720,440
Time deposits that exceed the FDIC limit (included in above balance) 337,866 504,543
Deposit overdrafts reclassified as loan balances $ 1,050 $ 2,007