XML 115 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred income tax assets    
Allowance for loan losses $ 112,180 $ 165,691
Lease liability 102,412 98,340
Employee benefits and deferred compensation 35,782 27,917
Net operating loss carryforwards 23,897 29,684
Net unrealized losses on investment securities available for sale and cash flow hedges 19,261 0
Deferred revenue 18,487 24,751
Tax credit carryforwards 15,870 8,605
Fair value of investment securities and loans 6,439 10,093
Non-performing loan interest 2,621 12,472
Other 7,100 9,819
Deferred Tax Asset, Before Valuation Allowance 344,049 387,372
Less valuation allowance (19,003) (19,191)
Total deferred tax assets 325,046 368,181
Deferred tax liabilities    
Right-of-use asset (98,773) (98,681)
Excess tax over financial statement depreciation (27,355) (40,452)
Purchase accounting intangibles (14,820) (14,458)
Other properties held for sale (5,345) (3,025)
Prepaid expense (4,631) (5,955)
Net unrealized gains on investment securities available for sale and cash flow hedges 0 (64,344)
Other (5,071) (10,418)
Total gross deferred tax liabilities (155,995) (237,333)
Net deferred tax assets $ 169,051 $ 130,848