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v3.22.4

Condensed Financial Statements of Parent Company (Schedule of Condensed Balance Sheets) (Detail) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | --- | ---
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Cash | $ 691,553 | $ 555,778 |  |
Total cash and cash equivalents | 12,028,132 | 16,583,000 | $ 10,288,853 | $ 3,788,181
Total assets | 52,892,376 | 50,878,490 |  |
Junior subordinated deferrable interest debentures, net of unamortized issuance costs | 123,069 | 123,011 |  |
Subordinated notes, net of unamortized issuance costs | 99,335 | 99,178 |  |
Accrued interest payable and other liabilities | 866,257 | 754,326 |  |
Total liabilities | 49,755,148 | 46,438,935 |  |
Shareholders’ Equity | 3,137,228 | 4,439,555 | 4,293,016 | 3,911,668
Total liabilities and shareholders’ equity | 52,892,376 | 50,878,490 |  |
Parent Company [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Cash | 311,944 | 471,875 |  |
Total cash and cash equivalents | 311,944 | 471,875 | $ 381,240 | $ 267,116
Investment in subsidiaries | 3,065,114 | 4,222,288 |  |
Accrued interest receivable and other assets | 1,142 | 2,228 |  |
Total assets | 3,378,200 | 4,696,391 |  |
Junior subordinated deferrable interest debentures, net of unamortized issuance costs | 123,069 | 123,011 |  |
Subordinated notes, net of unamortized issuance costs | 99,335 | 99,178 |  |
Accrued interest payable and other liabilities | 18,568 | 34,647 |  |
Total liabilities | 240,972 | 256,836 |  |
Shareholders’ Equity | 3,137,228 | 4,439,555 |  |
Total liabilities and shareholders’ equity | $ 3,378,200 | $ 4,696,391 |  |

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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- Details
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Namespace Prefix: |
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Balance Type: |
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