XML 91 R81.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value - Estimated fair value and related carrying amount, of the Company's financial instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Financial assets:      
Trading securities $ 74,234   $ 77,689
Financial liabilities:      
Other derivative financial instruments (mortgage banking related) (1,968) $ (402,575)  
Carrying Amount      
Financial assets:      
Cash and cash equivalents 6,032,606   6,843,147
Trading securities 74,234   77,689
Investment securities 8,931,233   7,173,947
Loans held for sale 130,376   191,723
Loans, net of allowance for credit losses 26,256,031   23,626,359
Accrued interest receivable 106,396   90,069
Mortgage servicing rights 83,339   65,620
Interest rate swap - non-designated hedge 408,434   408,776
Other derivative financial instruments (mortgage banking related) 4,381   5,966
Financial liabilities:      
Deposits 38,775,830   35,054,829
Federal funds purchased and securities sold under agreements to repurchase 770,409   781,239
Other borrowings 405,553   327,066
Accrued interest payable 6,644   3,345
Interest rate swap - non-designated hedge 409,084   410,137
Other derivative financial instruments (mortgage banking related) 3,084    
Fair Value      
Financial assets:      
Cash and cash equivalents 6,032,606   6,843,147
Trading securities 74,234   77,689
Investment securities 8,733,959   7,132,110
Loans held for sale 130,376   191,723
Loans, net of allowance for credit losses 26,434,330   23,921,372
Accrued interest receivable 106,396   90,069
Mortgage servicing rights 83,339   65,620
Interest rate swap - non-designated hedge 408,434   408,776
Other derivative financial instruments (mortgage banking related) 4,381   5,966
Financial liabilities:      
Deposits 38,737,371   35,050,516
Federal funds purchased and securities sold under agreements to repurchase 770,409   781,239
Other borrowings 399,125   334,640
Accrued interest payable 6,644   3,345
Interest rate swap - non-designated hedge 409,084   410,137
Other derivative financial instruments (mortgage banking related) 3,084    
Commitments to extend credit | Fair Value      
Financial liabilities:      
Commitments to extend credit 63,247   93,501
Quoted Prices In Active Markets for Identical Assets (Level 1)      
Financial assets:      
Cash and cash equivalents 6,032,606   6,843,147
Investment securities 179,258   160,568
Significant Other Observable Inputs (Level 2)      
Financial assets:      
Trading securities 74,234   77,689
Investment securities 8,554,701   6,971,542
Loans held for sale 130,376   191,723
Accrued interest receivable 25,425   19,241
Interest rate swap - non-designated hedge 408,434   408,776
Other derivative financial instruments (mortgage banking related) 4,381   5,966
Financial liabilities:      
Deposits 38,737,371   35,050,516
Federal funds purchased and securities sold under agreements to repurchase 770,409   781,239
Other borrowings 399,125   334,640
Accrued interest payable 6,644   3,345
Interest rate swap - non-designated hedge 409,084   410,137
Other derivative financial instruments (mortgage banking related) 3,084    
Significant Other Observable Inputs (Level 2) | Commitments to extend credit      
Financial liabilities:      
Commitments to extend credit 63,247   93,501
Significant Unobservable Inputs (Level 3)      
Financial assets:      
Loans, net of allowance for credit losses 26,434,330   23,921,372
Accrued interest receivable 80,971   70,828
Mortgage servicing rights $ 83,339   $ 65,620