XML 95 R84.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value of Financial Instruments - Estimated Fair Values and Carrying Amounts of Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Financial Assets        
Securities available for sale, at fair value $ 4,455,308 $ 4,783,579    
Mortgage loans held for sale, at fair value 187,987 107,734    
Mortgage loans held for investment, at fair value option 1,945 3,143    
Derivative instruments 107,747 27,048    
Cash and cash equivalents 789,315 690,453 $ 727,388 $ 625,724
Securities held to maturity 192,917 207,446    
Financial Liabilities        
Derivative instruments 12,599 22,124    
Deposits 24,295,331 23,763,431 $ 23,430,458  
Short-term borrowings 997,507 1,482,882    
Long-term debt 1,374,759 1,166,151    
Level 1        
Financial Assets        
Securities available for sale, at fair value 0 0    
Mortgage loans held for sale, at fair value 0 0    
Mortgage loans held for investment, at fair value option 0 0    
Derivative instruments 0 0    
Cash and cash equivalents 789,315 690,453    
Securities held to maturity 0 0    
Loans and leases, carried at amortized cost, net of unearned income and allowance for loan and lease losses 0 0    
Financial Liabilities        
Derivative instruments 0 0    
Deposits 0 0    
Short-term borrowings 184,507 315,882    
Long-term debt 0 0    
Level 2        
Financial Assets        
Securities available for sale, at fair value 4,455,308 4,783,579    
Mortgage loans held for sale, at fair value 187,987 107,734    
Mortgage loans held for investment, at fair value option 0 0    
Derivative instruments 107,747 27,048    
Cash and cash equivalents 0 0    
Securities held to maturity 198,012 204,277    
Loans and leases, carried at amortized cost, net of unearned income and allowance for loan and lease losses 0 0    
Financial Liabilities        
Derivative instruments 12,599 22,124    
Deposits 24,295,695 23,752,139    
Short-term borrowings 813,000 1,167,000    
Long-term debt 0 0    
Level 3        
Financial Assets        
Securities available for sale, at fair value 0 0    
Mortgage loans held for sale, at fair value 0 0    
Mortgage loans held for investment, at fair value option 1,945 3,143    
Derivative instruments 0 0    
Cash and cash equivalents 0 0    
Securities held to maturity 0 0    
Loans and leases, carried at amortized cost, net of unearned income and allowance for loan and lease losses 22,939,128 22,088,236    
Financial Liabilities        
Derivative instruments 0 0    
Deposits 0 0    
Short-term borrowings 0 0    
Long-term debt 1,381,572 1,154,062    
Carrying Amount        
Financial Assets        
Securities available for sale, at fair value 4,455,308 4,783,579    
Mortgage loans held for sale, at fair value 187,987 107,734    
Mortgage loans held for investment, at fair value option 1,945 3,143    
Derivative instruments 107,747 27,048    
Cash and cash equivalents 789,315 690,453    
Securities held to maturity 192,917 207,446    
Loans and leases, carried at amortized cost, net of unearned income and allowance for loan and lease losses 23,206,980 22,376,101    
Financial Liabilities        
Derivative instruments 12,599 22,124    
Deposits 24,295,331 23,763,431    
Short-term borrowings 997,507 1,482,882    
Long-term debt 1,374,759 1,166,151    
Fair Value        
Financial Assets        
Securities available for sale, at fair value 4,455,308 4,783,579    
Mortgage loans held for sale, at fair value 187,987 107,734    
Mortgage loans held for investment, at fair value option 1,945 3,143    
Derivative instruments 107,747 27,048    
Cash and cash equivalents 789,315 690,453    
Securities held to maturity 198,012 204,277    
Loans and leases, carried at amortized cost, net of unearned income and allowance for loan and lease losses 22,939,128 22,088,236    
Financial Liabilities        
Derivative instruments 12,599 22,124    
Deposits 24,295,695 23,752,139    
Short-term borrowings 997,507 1,482,882    
Long-term debt $ 1,381,572 $ 1,154,062