XML 92 R79.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value - Assets and liabilities measured at fair value on a recurring basis (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Assets      
Derivative financial instruments $ 398,200   $ 802,800
Securities available for sale 3,891,490   3,330,672
Liabilities      
Derivative financial instruments 398,200   802,700
Residential mortgage-backed securities issued by U.S. government agencies or sponsored enterprises      
Assets      
Securities available for sale 1,548,682   1,367,132
Commercial mortgage-backed securities issued by U.S. government agencies or sponsored enterprises      
Assets      
Securities available for sale 580,379   240,108
State and municipal obligations      
Assets      
Securities available for sale 596,103   520,039
Corporate securities.      
Assets      
Securities available for sale 13,686   13,702
Significant Other Observable Inputs (Level 2)      
Assets      
Loans held for sale 352,997   290,467
Trading securities 83,947   10,674
Significant Unobservable Inputs (Level 3)      
Assets      
Mortgage servicing rights 54,285   43,820
Changes in fair value of assets      
Fair value of assets at the beginning of the period 43,820    
Servicing assets that resulted from transfers of financial assets 6,950    
Changes in fair value assets due to valuation inputs or assumptions 6,575    
Changes in fair value due to decay (3,060)    
Fair value of assets at the end of the period 54,285    
Changes in hierarchy classifications of Level 3 liabilities 0    
Recurring basis      
Assets      
Derivative financial instruments 416,329   813,899
Loans held for sale 352,997   290,467
Trading securities 83,947   10,674
Securities available for sale 3,891,490   3,330,672
Mortgage servicing rights 54,285   43,820
Fair value of Assets, Total 4,799,048   4,489,532
Liabilities      
Derivative financial instruments 402,256   804,832
Recurring basis | Government-sponsored entities debt      
Assets      
Securities available for sale 23,553   29,256
Recurring basis | Residential mortgage-backed securities issued by U.S. government agencies or sponsored enterprises      
Assets      
Securities available for sale 1,544,600   1,379,978
Recurring basis | Residential Collateralized Mortgage-Obligations Issued By U.S. Government Agencies Or Sponsored Enterprises [Member]      
Assets      
Securities available for sale 694,632   650,646
Recurring basis | Commercial mortgage-backed securities issued by U.S. government agencies or sponsored enterprises      
Assets      
Securities available for sale   $ 580,379 334,834
Recurring basis | State and municipal obligations      
Assets      
Securities available for sale 596,103   520,039
Recurring basis | Mortgage-backed securities      
Assets      
Securities available for sale 438,537   402,217
Recurring basis | Corporate securities.      
Assets      
Securities available for sale 13,686   13,702
Recurring basis | Significant Other Observable Inputs (Level 2)      
Assets      
Derivative financial instruments 416,329   813,899
Loans held for sale 352,997   290,467
Trading securities 83,947   10,674
Securities available for sale 3,891,490   3,330,672
Fair value of Assets, Total 4,744,763   4,445,712
Liabilities      
Derivative financial instruments 402,256   804,832
Recurring basis | Significant Other Observable Inputs (Level 2) | Government-sponsored entities debt      
Assets      
Securities available for sale 23,553   29,256
Recurring basis | Significant Other Observable Inputs (Level 2) | Residential mortgage-backed securities issued by U.S. government agencies or sponsored enterprises      
Assets      
Securities available for sale 1,544,600   1,379,978
Recurring basis | Significant Other Observable Inputs (Level 2) | Residential Collateralized Mortgage-Obligations Issued By U.S. Government Agencies Or Sponsored Enterprises [Member]      
Assets      
Securities available for sale 694,632   650,646
Recurring basis | Significant Other Observable Inputs (Level 2) | Commercial mortgage-backed securities issued by U.S. government agencies or sponsored enterprises      
Assets      
Securities available for sale   $ 580,379 334,834
Recurring basis | Significant Other Observable Inputs (Level 2) | State and municipal obligations      
Assets      
Securities available for sale 596,103   520,039
Recurring basis | Significant Other Observable Inputs (Level 2) | Mortgage-backed securities      
Assets      
Securities available for sale 438,537   402,217
Recurring basis | Significant Other Observable Inputs (Level 2) | Corporate securities.      
Assets      
Securities available for sale 13,686   13,702
Recurring basis | Significant Unobservable Inputs (Level 3)      
Assets      
Mortgage servicing rights 54,285   43,820
Fair value of Assets, Total 54,285   $ 43,820
Changes in fair value of assets      
Unrealized losses included in accumulated other comprehensive income related to Level 3 financial assets and liabilities $ 0