XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurement (Schedule Of Carrying Value And Fair Value Of Financial Instruments Not Recorded At Fair Value) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Financial assets:            
Equity and other investment securities $ 77,221   $ 76,995      
Investment securities available for sale 8,503,000   8,829,870      
Investment securities held to maturity 2,203   2,300      
Loans held for sale 56,310   30,715      
Loans and leases, net 37,291,316   37,001,080      
Restricted equity securities 116,274   179,274      
Residential mortgage servicing rights 110,039 $ 110,444 109,243 $ 172,929 $ 178,800 $ 185,017
Bank-owned life insurance 686,485   680,948      
Derivatives 118,288   38,085      
Financial liabilities:            
Securities sold under agreements to repurchase 197,860   252,119      
Borrowings 3,900,000   3,950,000      
Junior subordinated debentures, at fair value 310,187   316,440      
Junior and other subordinated debentures, at amortized cost 107,781   107,895      
Derivatives 312,542   261,091      
Carrying Value            
Financial assets:            
Cash and cash equivalents 2,068,831   2,162,534      
Equity and other investment securities 77,221   76,995      
Investment securities available for sale 8,503,000   8,829,870      
Investment securities held to maturity 2,203   2,300      
Loans held for sale 56,310   30,715      
Loans and leases, net 37,291,316   37,001,080      
Restricted equity securities 116,274   179,274      
Residential mortgage servicing rights 110,039   109,243      
Bank-owned life insurance 686,485   680,948      
Derivatives 118,288   38,085      
Financial liabilities:            
Demand, money market, and savings deposits 35,113,311   35,379,451      
Time Deposits 6,409,961   6,227,569      
Securities sold under agreements to repurchase 197,860   252,119      
Borrowings 3,900,000   3,950,000      
Junior subordinated debentures, at fair value 310,187   316,440      
Junior and other subordinated debentures, at amortized cost 107,781   107,895      
Derivatives 312,542   261,091      
Fair Value            
Financial assets:            
Cash and cash equivalents 2,068,831   2,162,534      
Equity and other investment securities 77,221   76,995      
Investment securities available for sale 8,503,000   8,829,870      
Investment securities held to maturity 2,885   3,025      
Loans held for sale 56,310   30,715      
Loans and leases, net 35,831,050   35,810,989      
Restricted equity securities 116,274   179,274      
Residential mortgage servicing rights 110,039   109,243      
Bank-owned life insurance 686,485   680,948      
Derivatives 118,288   38,085      
Financial liabilities:            
Demand, money market, and savings deposits 35,113,311   35,379,451      
Time Deposits 6,384,569   6,201,519      
Securities sold under agreements to repurchase 197,860   252,119      
Borrowings 3,892,965   3,950,037      
Junior subordinated debentures, at fair value 310,187   316,440      
Junior and other subordinated debentures, at amortized cost 97,551   97,695      
Derivatives $ 312,542   $ 261,091