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v3.26.1

Fair Value - Estimated fair value and related carrying amount, of the Company's financial instruments (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
Financial assets: |  |  |
Trading securities | $ 117,590 |  | $ 110,183
Financial liabilities: |  |  |
Other derivative financial instruments (mortgage banking related) | 7,658 | $ (188,610) |
Carrying Amount |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 2,867,082 |  | 3,172,483
Trading securities | 117,590 |  | 110,183
Investment securities | 8,908,521 |  | 8,715,214
Loans held for sale | 327,935 |  | 345,343
Loans, net of allowance for credit losses | 48,910,901 |  | 48,013,330
Accrued interest receivable | 239,877 |  | 233,265
Mortgage servicing rights | 90,018 |  | 84,032
SBA servicing asset | 5,176 |  | 5,512
Interest rate swap - non-designated hedge | 189,355 |  | 221,835
Other derivative financial instruments (mortgage banking related) | $ 1,977 |  | $ 1,051
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Derivative Asset, Noncurrent |  | Derivative Asset, Noncurrent
Financial liabilities: |  |  |
Noninterest-bearing | $ 13,650,799 |  | $ 13,375,697
Interest-bearing other than time deposits | 34,975,162 |  | 34,410,867
Time deposits | 7,249,702 |  | 7,359,233
Federal funds purchased and securities sold under agreements to repurchase | 643,386 |  | 618,215
Corporate and subordinated debentures | 696,642 |  | 696,536
Accrued interest payable | 46,748 |  | 48,972
Interest rate swap - non-designated hedge | 560,264 |  | 554,433
Other derivative financial instruments (mortgage banking related) | 2,142 |  | 315
Fair Value |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 2,867,082 |  | 3,172,483
Trading securities | 117,590 |  | 110,183
Investment securities | 8,585,410 |  | 8,400,034
Loans held for sale | 330,177 |  | 348,381
Loans, net of allowance for credit losses | 47,966,971 |  | 47,378,022
Accrued interest receivable | 239,877 |  | 233,265
Mortgage servicing rights | 90,018 |  | 84,032
SBA servicing asset | 5,176 |  | 5,512
Interest rate swap - non-designated hedge | 189,355 |  | 221,835
Other derivative financial instruments (mortgage banking related) | $ 1,977 |  | $ 1,051
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Derivative Asset, Noncurrent |  | Derivative Asset, Noncurrent
Financial liabilities: |  |  |
Noninterest-bearing | $ 13,650,799 |  | $ 13,375,697
Interest-bearing other than time deposits | 34,975,162 |  | 34,410,867
Time deposits | 7,234,725 |  | 7,347,648
Federal funds purchased and securities sold under agreements to repurchase | 643,386 |  | 618,215
Corporate and subordinated debentures | 676,337 |  | 683,772
Accrued interest payable | 46,748 |  | 48,972
Interest rate swap - non-designated hedge | 560,264 |  | 554,433
Other derivative financial instruments (mortgage banking related) | 2,142 |  | 315
Quoted Prices In Active Markets for Identical Assets (Level 1) |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 2,867,082 |  | 3,172,483
Investment securities | 272,804 |  | 274,730
Significant Other Observable Inputs (Level 2) |  |  |
Financial assets: |  |  |
Trading securities | 117,590 |  | 110,183
Investment securities | 8,214,486 |  | 8,046,606
Loans held for sale | 330,177 |  | 348,381
Accrued interest receivable | 37,007 |  | 35,302
Interest rate swap - non-designated hedge | 189,355 |  | 221,835
Other derivative financial instruments (mortgage banking related) | $ 1,977 |  | $ 1,051
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Derivative Asset, Noncurrent |  | Derivative Asset, Noncurrent
Financial liabilities: |  |  |
Noninterest-bearing | $ 13,650,799 |  | $ 13,375,697
Interest-bearing other than time deposits | 34,975,162 |  | 34,410,867
Time deposits | 7,234,725 |  | 7,347,648
Federal funds purchased and securities sold under agreements to repurchase | 643,386 |  | 618,215
Corporate and subordinated debentures | 676,337 |  | 683,772
Accrued interest payable | 46,748 |  | 48,972
Interest rate swap - non-designated hedge | 560,264 |  | 554,433
Other derivative financial instruments (mortgage banking related) | 2,142 |  | 315
Significant Unobservable Inputs (Level 3) |  |  |
Financial assets: |  |  |
Investment securities | 98,120 |  | 78,698
Loans, net of allowance for credit losses | 47,966,971 |  | 47,378,022
Accrued interest receivable | 202,870 |  | 197,963
Mortgage servicing rights | 90,018 |  | 84,032
SBA servicing asset | $ 5,176 |  | $ 5,512

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