XML 122 R110.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 11,802,269 $ 10,288,853 $ 4,195,585 $ 3,788,181
Securities held to maturity 1,820,725 1,945,833    
Loans, net 17,628,393 17,218,132    
Deposits 36,925,180 35,015,761    
Federal funds purchased 38,975 48,850    
Repurchase agreements 1,884,449 2,068,147    
Junior subordinated deferrable interest debentures, net of unamortized issuance costs 136,371 136,357    
Subordinated notes 99,061 99,021    
Carrying Amount [Member] | Level 2 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 11,802,269 10,288,853    
Securities held to maturity 1,820,567 1,945,673    
Cash surrender value of life insurance policies 189,756 189,984    
Accrued interest receivable 128,725 181,432    
Deposits 36,925,180 35,015,761    
Federal funds purchased 38,975 48,850    
Repurchase agreements 1,884,449 2,068,147    
Junior subordinated deferrable interest debentures, net of unamortized issuance costs 136,371 136,357    
Subordinated notes 99,061 99,021    
Accrued interest payable 4,138 8,127    
Carrying Amount [Member] | Level 3 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans, net 17,628,393 17,218,132    
Estimated Fair Value [Member] | Level 2 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 11,802,269 10,288,853    
Securities held to maturity 1,884,302 2,052,896    
Cash surrender value of life insurance policies 189,756 189,984    
Accrued interest receivable 128,725 181,432    
Deposits 36,926,759 35,018,185    
Federal funds purchased 38,975 48,850    
Repurchase agreements 1,884,449 2,068,147    
Junior subordinated deferrable interest debentures, net of unamortized issuance costs 137,115 137,115    
Subordinated notes 114,818 115,717    
Accrued interest payable 4,138 8,127    
Estimated Fair Value [Member] | Level 3 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans, net $ 17,738,315 $ 17,390,683