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v3.20.4

Fair Value Of Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2020
Fair Value Disclosures [Abstract] |
Fair Value, by Balance Sheet Grouping [Table Text Block] | The estimated fair values of the Company’s financial instruments and the classification of their fair value measurement within the valuation hierarchy are as follows at December 31, 2020 and 2019:
| Carrying Amount |  | Estimated Fair Value at December 31, 2020
(In thousands) |  | Level 1 | Level 2 | Level 3 | Total
Financial Assets |  |  |  |  |  |
Loans: |  |  |  |  |  |
Business | $ | 6,546,087 |  |  | $ | — |  | $ | — |  | $ | 6,467,572 |  | $ | 6,467,572 |
Real estate - construction and land | 1,021,595 |  |  | — |  | — |  | 995,873 |  | 995,873 |
Real estate - business | 3,026,117 |  |  | — |  | — |  | 3,016,576 |  | 3,016,576 |
Real estate - personal | 2,820,030 |  |  | — |  | — |  | 2,830,521 |  | 2,830,521 |
Consumer | 1,950,502 |  |  | — |  | — |  | 1,953,217 |  | 1,953,217 |
Revolving home equity | 307,083 |  |  | — |  | — |  | 304,434 |  | 304,434 |
Consumer credit card | 655,078 |  |  | — |  | — |  | 576,320 |  | 576,320 |
Overdrafts | 3,149 |  |  | — |  | — |  | 3,068 |  | 3,068 |
Total loans | 16,329,641 |  |  | — |  | — |  | 16,147,581 |  | 16,147,581 |
Loans held for sale | 45,089 |  |  | — |  | 45,089 |  | — |  | 45,089 |
Investment securities | 12,626,296 |  |  | 841,025 |  | 11,638,558 |  | 146,713 |  | 12,626,296 |
Securities purchased under agreements to resell | 850,000 |  |  | — |  | — |  | 894,338 |  | 894,338 |
Interest earning deposits with banks | 1,747,363 |  |  | 1,747,363 |  | — |  | — |  | 1,747,363 |
Cash and due from banks | 437,563 |  |  | 437,563 |  | — |  | — |  | 437,563 |
Derivative instruments | 89,889 |  |  | — |  | 86,447 |  | 3,442 |  | 89,889 |
Assets held in trust for deferred compensation plan | 19,278 |  |  | 19,278 |  | — |  | — |  | 19,278 |
Total | $ | 32,145,119 |  |  | $ | 3,045,229 |  | $ | 11,770,094 |  | $ | 17,192,074 |  | $ | 32,007,397 |
Financial Liabilities |  |  |  |  |  |
Non-interest bearing deposits | $ | 10,497,598 |  |  | $ | 10,497,598 |  | $ | — |  | $ | — |  | $ | 10,497,598 |
Savings, interest checking and money market deposits | 14,604,456 |  |  | 14,604,456 |  | — |  | — |  | 14,604,456 |
Certificates of deposit | 1,844,691 |  |  | — |  | — |  | 1,847,277 |  | 1,847,277 |
Federal funds purchased | 42,270 |  |  | 42,270 |  | — |  | — |  | 42,270 |
Securities sold under agreements to repurchase | 2,056,113 |  |  | — |  | — |  | 2,056,173 |  | 2,056,173 |
Derivative instruments | 18,675 |  |  | — |  | 17,974 |  | 701 |  | 18,675 |
Liabilities held in trust for deferred compensation plan | 19,278 |  |  | 19,278 |  | — |  | — |  | 19,278 |
Total | $ | 29,083,081 |  |  | $ | 25,163,602 |  | $ | 17,974 |  | $ | 3,904,151 |  | $ | 29,085,727 |
| Carrying Amount |  | Estimated Fair Value at December 31, 2019
(In thousands) |  | Level 1 | Level 2 | Level 3 | Total
Financial Assets |  |  |  |  |  |
Loans: |  |  |  |  |  |
Business | $ | 5,565,449 |  |  | $ | — |  | $ | — |  | $ | 5,526,303 |  | $ | 5,526,303 |
Real estate - construction and land | 899,377 |  |  | — |  | — |  | 898,152 |  | 898,152 |
Real estate - business | 2,833,554 |  |  | — |  | — |  | 2,849,213 |  | 2,849,213 |
Real estate - personal | 2,354,760 |  |  | — |  | — |  | 2,333,002 |  | 2,333,002 |
Consumer | 1,964,145 |  |  | — |  | — |  | 1,938,505 |  | 1,938,505 |
Revolving home equity | 349,251 |  |  | — |  | — |  | 344,424 |  | 344,424 |
Consumer credit card | 764,977 |  |  | — |  | — |  | 708,209 |  | 708,209 |
Overdrafts | 6,304 |  |  | — |  | — |  | 4,478 |  | 4,478 |
Total loans | 14,737,817 |  |  | — |  | — |  | 14,602,286 |  | 14,602,286 |
Loans held for sale | 13,809 |  |  | — |  | 13,809 |  | — |  | 13,809 |
Investment securities | 8,740,608 |  |  | 854,705 |  | 7,738,158 |  | 147,745 |  | 8,740,608 |
Securities purchased under agreements to resell | 850,000 |  |  | — |  | — |  | 869,592 |  | 869,592 |
Interest earning deposits with banks | 395,850 |  |  | 395,850 |  | — |  | — |  | 395,850 |
Cash and due from banks | 491,615 |  |  | 491,615 |  | — |  | — |  | 491,615 |
Derivative instruments | 105,674 |  |  | — |  | 105,075 |  | 599 |  | 105,674 |
Assets held in trust for deferred compensation plan | 16,518 |  |  | 16,518 |  | — |  | — |  | 16,518 |
Total | $ | 25,351,891 |  |  | $ | 1,758,688 |  | $ | 7,857,042 |  | $ | 15,620,222 |  | $ | 25,235,952 |
Financial Liabilities |  |  |  |  |  |
Non-interest bearing deposits | $ | 6,890,687 |  |  | $ | 6,890,687 |  | $ | — |  | $ | — |  | $ | 6,890,687 |
Savings, interest checking and money market deposits | 11,621,716 |  |  | 11,621,716 |  | — |  | — |  | 11,621,716 |
Certificates of deposit | 2,008,012 |  |  | — |  | — |  | 2,022,629 |  | 2,022,629 |
Federal funds purchased | 20,035 |  |  | 20,035 |  | — |  | — |  | 20,035 |
Securities sold under agreements to repurchase | 1,830,737 |  |  | — |  | — |  | 1,831,518 |  | 1,831,518 |
Other borrowings | 988 |  |  | — |  | 988 |  | — |  | 988 |
Derivative instruments | 10,219 |  |  | — |  | 9,989 |  | 230 |  | 10,219 |
Liabilities held in trust for deferred compensation plan | 16,518 |  |  | 16,518 |  | — |  | — |  | 16,518 |
Total | $ | 22,398,912 |  |  | $ | 18,548,956 |  | $ | 10,977 |  | $ | 3,854,377 |  | $ | 22,414,310 |

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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=121572278&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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