XML 101 R91.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Narrative) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Remaining unfunded commitment $ 906 $ 906   $ 5,975
Unused commitments to extend credit 10,837,479 10,837,479   $ 7,152,331
Transfer of loans from portfolio to loans-held-for-sale   91,815 $ 48,395  
Loans in process of foreclosure 15,200 15,200    
Portion at Other than Fair Value Measurement        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Transfer of loans from portfolio to loans-held-for-sale   0    
Fair Value, Nonrecurring        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Other assets 2,700 2,700    
Rabbi Trust        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Other assets 8,900 8,900    
Alternative investments        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Other assets 18,200 18,200    
Carrying amount of alternative investments 700 700    
Remaining unfunded commitment 0 0    
Write-down 400 1,200    
Alternative investments carrying amount 70,400 70,400    
Alternative investments | Fair Value, Nonrecurring        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Unused commitments to extend credit 30,600 30,600    
Unused commitments to extend credit, written up $ 0 $ 0