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v3.21.2

Fair Value - Estimated fair value and related carrying amount, of the Company's financial instruments (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Financial liabilities: |  |  |
Other derivative financial instruments (mortgage banking related) | $ (319,824) | $ 60,536 |
Carrying Amount |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 6,298,323 |  | $ 4,609,255
Trading securities | 61,294 |  | 10,674
Investment securities | 6,433,631 |  | 4,446,657
Loans held for sale | 242,813 |  | 290,467
Loans, net of allowance for loan losses | 23,474,805 |  | 24,206,825
Accrued interest receivable | 93,524 |  | 107,601
Mortgage servicing rights | 60,922 |  | 43,820
Interest rate swap - non-designated hedge | 480,600 |  | 802,763
Other derivative financial instruments (mortgage banking related) | 8,485 |  | 11,136
Financial liabilities: |  |  |
Deposits | 33,560,558 |  | 30,693,882
Federal funds purchased and securities sold under agreements to repurchase | 859,736 |  | 779,666
Other borrowings | 326,807 |  | 390,179
Accrued interest payable | 6,529 |  | 7,103
Interest rate swap - non-designated hedge | 482,104 |  | 804,832
Other derivative financial instruments (mortgage banking related) | 2,903 |  |
Fair Value |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 6,298,323 |  | 4,609,255
Trading securities | 61,294 |  | 10,674
Investment securities | 6,399,330 |  | 4,448,300
Loans held for sale | 242,813 |  | 290,467
Loans, net of allowance for loan losses | 23,741,241 |  | 24,757,859
Accrued interest receivable | 93,524 |  | 107,601
Mortgage servicing rights | 60,922 |  | 43,820
Interest rate swap - non-designated hedge | 480,600 |  | 802,763
Other derivative financial instruments (mortgage banking related) | 8,485 |  | 11,136
Financial liabilities: |  |  |
Deposits | 33,561,012 |  | 30,719,416
Federal funds purchased and securities sold under agreements to repurchase | 859,736 |  | 779,666
Other borrowings | 331,707 |  | 386,126
Accrued interest payable | 6,529 |  | 7,103
Interest rate swap - non-designated hedge | 482,104 |  | 804,832
Other derivative financial instruments (mortgage banking related) | 2,903 |  |
Commitments to extend credit | Fair Value |  |  |
Financial liabilities: |  |  |
Commitments to extend credit | 79,998 |  | 136,726
Quoted Prices In Active Markets for Identical Assets (Level 1) |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 6,298,323 |  | 4,609,255
Investment securities | 160,592 |  | 160,443
Significant Other Observable Inputs (Level 2) |  |  |
Financial assets: |  |  |
Trading securities | 61,294 |  | 10,674
Investment securities | 6,238,738 |  | 4,287,857
Loans held for sale | 242,813 |  | 290,467
Accrued interest receivable | 16,984 |  | 12,952
Interest rate swap - non-designated hedge | 480,600 |  | 802,763
Other derivative financial instruments (mortgage banking related) | 8,485 |  | 11,136
Financial liabilities: |  |  |
Deposits | 33,561,012 |  | 30,719,416
Federal funds purchased and securities sold under agreements to repurchase | 859,736 |  | 779,666
Other borrowings | 331,707 |  | 386,126
Accrued interest payable | 6,529 |  | 7,103
Interest rate swap - non-designated hedge | 482,104 |  | 804,832
Other derivative financial instruments (mortgage banking related) | 2,903 |  |
Significant Other Observable Inputs (Level 2) | Commitments to extend credit |  |  |
Financial liabilities: |  |  |
Commitments to extend credit | 79,998 |  | 136,726
Significant Unobservable Inputs (Level 3) |  |  |
Financial assets: |  |  |
Loans, net of allowance for loan losses | 23,741,241 |  | 24,757,859
Accrued interest receivable | 76,540 |  | 94,649
Mortgage servicing rights | $ 60,922 |  | $ 43,820

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- Definition The element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, the element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. The item represents residential mortgage servicing rights as presented on the statement of financial position which are due to the entity as of the balance sheet date. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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