XML 122 R110.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 16,253,971 $ 10,288,853 $ 7,175,680 $ 3,788,181
Securities held to maturity 1,759,428 1,945,833    
Loans, net 15,582,520 17,218,132    
Deposits 39,612,767 35,015,761    
Federal funds purchased 27,200 48,850    
Repurchase agreements 2,200,029 2,068,147    
Junior subordinated deferrable interest debentures, net of unamortized issuance costs 136,400 136,357    
Subordinated notes 99,139 99,021    
Carrying Amount [Member] | Level 2 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 16,253,971 10,288,853    
Securities held to maturity 1,759,270 1,945,673    
Cash surrender value of life insurance policies 189,941 189,984    
Accrued interest receivable 119,232 181,432    
Deposits 39,612,767 35,015,761    
Federal funds purchased 27,200 48,850    
Repurchase agreements 2,200,029 2,068,147    
Junior subordinated deferrable interest debentures, net of unamortized issuance costs 136,400 136,357    
Subordinated notes 99,139 99,021    
Accrued interest payable 2,126 8,127    
Carrying Amount [Member] | Level 3 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans, net 15,582,520 17,218,132    
Estimated Fair Value [Member] | Level 2 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 16,253,971 10,288,853    
Securities held to maturity 1,825,568 2,052,896    
Cash surrender value of life insurance policies 189,941 189,984    
Accrued interest receivable 119,232 181,432    
Deposits 39,613,343 35,018,185    
Federal funds purchased 27,200 48,850    
Repurchase agreements 2,200,029 2,068,147    
Junior subordinated deferrable interest debentures, net of unamortized issuance costs 137,115 137,115    
Subordinated notes 113,223 115,717    
Accrued interest payable 2,126 8,127    
Estimated Fair Value [Member] | Level 3 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans, net $ 15,656,269 $ 17,390,683