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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2020
Fair Value Disclosures [Abstract] |
Financial Assets and Financial Liabilities Measured at Fair Value on Recurring Basis | The tables below summarize financial assets and financial liabilities measured at fair value on a recurring basis as of June 30, 2020 and December 31, 2019, segregated by the level of the valuation inputs within the fair value hierarchy of ASC Topic 820 utilized to measure fair value.
| Level 1 Inputs |  | Level 2 Inputs |  | Level 3 Inputs |  | Total Fair Value
June 30, 2020 |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |
U.S. Treasury | $ | 1,163,635 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,163,635 |
Residential mortgage-backed securities | — |  |  | 2,131,287 |  |  | — |  |  | 2,131,287 |
States and political subdivisions | — |  |  | 7,269,495 |  |  | — |  |  | 7,269,495 |
Other | — |  |  | 42,279 |  |  | — |  |  | 42,279 |
Trading account securities: |  |  |  |  |  |  |
U.S. Treasury | 24,495 |  |  | — |  |  | — |  |  | 24,495 |
Derivative assets: |  |  |  |  |  |  |
Interest rate swaps, caps and floors | — |  |  | 103,103 |  |  | — |  |  | 103,103 |
Commodity swaps and options | — |  |  | 41,324 |  |  | — |  |  | 41,324 |
Foreign currency forward contracts | 22 |  |  | — |  |  | — |  |  | 22 |
Derivative liabilities: |  |  |  |  |  |  |
Interest rate swaps, caps and floors | — |  |  | 40,008 |  |  | — |  |  | 40,008 |
Commodity swaps and options | — |  |  | 40,560 |  |  | — |  |  | 40,560 |
Foreign currency forward contracts | 11 |  |  | — |  |  | — |  |  | 11 |
December 31, 2019 |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |
U.S. Treasury | $ | 1,948,133 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,948,133 |
Residential mortgage-backed securities | — |  |  | 2,207,594 |  |  | — |  |  | 2,207,594 |
States and political subdivisions | — |  |  | 7,070,997 |  |  | — |  |  | 7,070,997 |
Other | — |  |  | 42,867 |  |  | — |  |  | 42,867 |
Trading account securities: |  |  |  |  |  |  |
U.S. Treasury | 24,298 |  |  | — |  |  | — |  |  | 24,298 |
Derivative assets: |  |  |  |  |  |  |
Interest rate swaps, caps and floors | — |  |  | 44,196 |  |  | — |  |  | 44,196 |
Commodity swaps and options | — |  |  | 12,218 |  |  | — |  |  | 12,218 |
Foreign currency forward contracts | 45 |  |  | — |  |  | — |  |  | 45 |
Derivative liabilities: |  |  |  |  |  |  |
Interest rate swaps, caps and floors | — |  |  | 20,197 |  |  | — |  |  | 20,197 |
Commodity swaps and options | — |  |  | 11,677 |  |  | — |  |  | 11,677 |
Foreign currency forward contracts | 33 |  |  | — |  |  | — |  |  | 33 |
Impaired Loans Remeasured And Reported At Fair Value Specific Valuation Allowance Allocation Method Of Underlying Collateral [Table Text Block] | The following table presents collateral dependent loans that were remeasured and reported at fair value through a specific allocation of the allowance for credit losses on loans based upon the fair value of the underlying collateral during the reported periods.
| Six Months Ended June 30, 2020 |  |  |  | Six Months Ended June 30, 2019 |  |
| Level 2 |  | Level 3 |  | Level 2 |  | Level 3
Carrying value before allocations | $ | 5,257 |  |  | $ | 5,006 |  |  | $ | 2,161 |  |  | $ | 33,839 |
Specific (allocations) reversals of prior allocations | (731) |  |  | 4,209 |  |  | 1,179 |  |  | (3,623) |
Fair value | $ | 4,526 |  |  | $ | 9,215 |  |  | $ | 3,340 |  |  | $ | 30,216 |
Foreclosed Assets Remeasured and Reported at Fair Value | The following table presents foreclosed assets that were remeasured and reported at fair value during the reported periods:
| Six Months Ended June 30, |  |
| 2020 |  | 2019
Foreclosed assets remeasured at initial recognition: |  |  |
Carrying value of foreclosed assets prior to remeasurement | $ | — |  |  | $ | 616 |
Charge-offs recognized in the allowance for credit losses on loan | — |  |  | (50) |
Fair value | $ | — |  |  | $ | 566 |
Foreclosed assets remeasured subsequent to initial recognition: |  |  |
Carrying value of foreclosed assets prior to remeasurement | $ | 328 |  |  | $ | — |
Write-downs included in other non-interest expense | (231) |  |  | — |
Fair value | $ | 97 |  |  | $ | — |
Estimated Fair Values of Financial Instruments | The estimated fair values of financial instruments that are reported at amortized cost in our consolidated balance sheets, segregated by the level of the valuation inputs within the fair value hierarchy utilized to measure fair value, were as follows:
| June 30, 2020 |  |  |  | December 31, 2019 |  |
| Carrying Amount |  | Estimated Fair Value |  | Carrying Amount |  | Estimated Fair Value
Financial assets: |  |  |  |  |  |  |
Level 2 inputs: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 6,599,568 |  |  | $ | 6,599,568 |  |  | $ | 3,788,181 |  |  | $ | 3,788,181 |
Securities held to maturity | 1,968,954 |  |  | 2,073,441 |  |  | 2,030,005 |  |  | 2,048,675 |
Cash surrender value of life insurance policies | 189,091 |  |  | 189,091 |  |  | 187,156 |  |  | 187,156 |
Accrued interest receivable | 176,522 |  |  | 176,522 |  |  | 183,850 |  |  | 183,850 |
Level 3 inputs: |  |  |  |  |  |  |
Loans, net | 17,721,876 |  |  | 17,914,646 |  |  | 14,618,165 |  |  | 14,654,615 |
Financial liabilities: |  |  |  |  |  |  |
Level 2 inputs: |  |  |  |  |  |  |
Deposits | 32,679,096 |  |  | 32,685,609 |  |  | 27,639,564 |  |  | 27,641,255 |
Federal funds purchased and repurchase agreements | 1,589,384 |  |  | 1,589,384 |  |  | 1,695,342 |  |  | 1,695,342 |
Junior subordinated deferrable interest debentures | 136,328 |  |  | 137,115 |  |  | 136,299 |  |  | 137,115 |
Subordinated notes | 98,943 |  |  | 112,500 |  |  | 98,865 |  |  | 89,077 |
Accrued interest payable | 11,323 |  |  | 11,323 |  |  | 12,393 |  |  | 12,393 |

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- Definition Discloses the carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. + References No definition available. + Details
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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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