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Fair Value Accounting (Tables) | 3 Months Ended
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Mar. 31, 2023
Fair Value Disclosures [Abstract] |
Schedule of Financial Instruments Measured at Fair Value on Recurring Basis | The following table presents assets and liabilities measured at estimated fair value on a recurring basis.
| March 31, 2023 |  |  | December 31, 2022
(in thousands) | Level 1 |  | Level 2 |  | Level 3 |  | Total Estimated Fair Value |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Estimated Fair Value
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trading securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized mortgage obligations issued by U.S. Government sponsored enterprises | $ | — |  |  | $ | 2,954 |  |  | $ | — |  |  | $ | 2,954 |  |  |  | $ | — |  |  | $ | 2,991 |  |  | $ | — |  |  | $ | 2,991 |
Other mortgage-backed securities | — |  |  | 2,909 |  |  | — |  |  | 2,909 |  |  |  | — |  |  | 3,185 |  |  | — |  |  | 3,185 |
State and municipal securities | — |  |  | 69 |  |  | — |  |  | 69 |  |  |  | — |  |  | 48 |  |  | — |  |  | 48 |
Asset-backed securities | — |  |  | 19,185 |  |  | — |  |  | 19,185 |  |  |  | — |  |  | 2,071 |  |  | — |  |  | 2,071 |
Other investments | — |  |  | 798 |  |  | — |  |  | 798 |  |  |  | — |  |  | — |  |  | — |  |  | — |
Total trading securities | $ | — |  |  | $ | 25,915 |  |  | $ | — |  |  | $ | 25,915 |  |  |  | $ | — |  |  | $ | 8,295 |  |  | $ | — |  |  | $ | 8,295 |
Investment securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities | $ | 480,280 |  |  | $ | — |  |  | $ | — |  |  | $ | 480,280 |  |  |  | $ | 471,813 |  |  | $ | — |  |  | $ | — |  |  | $ | 471,813 |
U.S. Government agency securities | — |  |  | 48,945 |  |  | — |  |  | 48,945 |  |  |  | — |  |  | 48,798 |  |  | — |  |  | 48,798 |
Mortgage-backed securities issued by U.S. Government agencies | — |  |  | 708,545 |  |  | — |  |  | 708,545 |  |  |  | — |  |  | 792,749 |  |  | — |  |  | 792,749 |
Mortgage-backed securities issued by U.S. Government sponsored enterprises | — |  |  | 7,025,500 |  |  | — |  |  | 7,025,500 |  |  |  | — |  |  | 6,895,070 |  |  | — |  |  | 6,895,070 |
Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises | — |  |  | 648,559 |  |  | — |  |  | 648,559 |  |  |  | — |  |  | 655,127 |  |  | — |  |  | 655,127 |
Commercial mortgage-backed securities issued by U.S. Government agencies or sponsored enterprises | — |  |  | 812,023 |  |  | — |  |  | 812,023 |  |  |  | — |  |  | 805,945 |  |  | — |  |  | 805,945 |
Corporate debt securities and other debt securities | — |  |  | 8,766 |  |  | — |  |  | 8,766 |  |  |  | — |  |  | 8,601 |  |  | — |  |  | 8,601 |
Total investment securities available for sale | $ | 480,280 |  |  | $ | 9,252,338 |  |  | $ | — |  |  | $ | 9,732,618 |  |  |  | $ | 471,813 |  |  | $ | 9,206,290 |  |  | $ | — |  |  | $ | 9,678,103 |
Mortgage loans held for sale | $ | — |  |  | $ | 44,400 |  |  | $ | — |  |  | $ | 44,400 |  |  |  | $ | — |  |  | $ | 51,136 |  |  | $ | — |  |  | $ | 51,136 |
Other investments | — |  |  | — |  |  | 11,655 |  |  | 11,655 |  |  |  | — |  |  | — |  |  | 11,172 |  |  | 11,172 |
Mutual funds and mutual funds held in rabbi trusts | 48,428 |  |  | — |  |  | — |  |  | 48,428 |  |  |  | 42,659 |  |  | — |  |  | — |  |  | 42,659 |
SBA loans servicing asset | — |  |  | — |  |  | 2,412 |  |  | 2,412 |  |  |  | — |  |  | — |  |  | 2,354 |  |  | 2,354 |
Derivative assets | — |  |  | 88,257 |  |  | — |  |  | 88,257 |  |  |  | — |  |  | 89,815 |  |  | — |  |  | 89,815 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities sold short | $ | 3,152 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,152 |  |  |  | $ | 3,370 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,370 |
Mutual funds held in rabbi trusts | 33,470 |  |  | — |  |  | — |  |  | 33,470 |  |  |  | 27,944 |  |  | — |  |  | — |  |  | 27,944 |
Derivative liabilities | — |  |  | 318,999 |  |  | 1,111 |  |  | 320,110 |  |  |  | — |  |  | 339,227 |  |  | 3,453 |  |  | 342,680 |
Schedule of Mortgage Loans Held for Sale and Changes in Fair Value Included in Consolidated Statements of Income | The following table summarizes the difference between the fair value and the UPB of mortgage loans held for sale and the changes in fair value of these loans. An immaterial portion of these changes in fair value was attributable to changes in instrument-specific credit risk.
Mortgage Loans Held for Sale |
(in thousands) | As of March 31, 2023 |  | As of December 31, 2022
Fair value | $ | 44,400 |  |  | $ | 51,136 |
Unpaid principal balance | 43,225 |  |  | 50,264 |
Fair value less aggregate unpaid principal balance | $ | 1,175 |  |  | $ | 872 |
Changes in Fair Value Included in Net Income | Three Months Ended March 31, |  |  |  | Location in Consolidated Statements of Income
(in thousands) | 2023 |  | 2022 |  |  |  |  |
Mortgage loans held for sale | $ | 303 |  |  | $ | (2,350) |  |  |  |  |  |  | Mortgage banking income
Schedule of Level 3 Assets Measured at Fair Value on a Recurring Basis. | The following tables provide rollforwards of Level 3 assets and liabilities measured at fair value on a recurring basis.
|  |  |  | Three Months Ended March 31, 2023
(in thousands) |  |  |  | Other Investments |  | SBA Loans Servicing Asset |  | Visa Derivative
Beginning balance |  |  |  | $ | 11,172 |  |  | $ | 2,354 |  |  | $ | (3,453) |
Total gains (losses) realized/unrealized: |  |  |  |  |  |  |  |
Included in earnings |  |  |  | (28) |  |  | (212) |  |  | — |
Additions |  |  |  | 511 |  |  | 270 |  |  | — |
Settlements |  |  |  | — |  |  | — |  |  | 2,342 |
Ending balance |  |  |  | $ | 11,655 |  |  | $ | 2,412 |  |  | $ | (1,111) |
Total net gains (losses) for the period included in earnings attributable to the change in unrealized gains/(losses) relating to assets/liabilities still held at March 31, 2023 |  |  |  | $ | (28) |  |  | $ | (212) |  |  | $ | — |
|  |  | Three Months Ended March 31, 2022
(in thousands) |  |  |  | Other Investments |  | SBA Loans Servicing Asset |  | Visa Derivative
Beginning balance |  |  |  | $ | 12,185 |  |  | $ | 3,233 |  |  | $ | (3,535) |
Total gains (losses) realized/unrealized: |  |  |  |  |  |  |  |
Included in earnings |  |  |  | (92) |  |  | (262) |  |  | — |
Additions |  |  |  | — |  |  | 480 |  |  | — |
Settlements |  |  |  | — |  |  | — |  |  | 1,759 |
Ending balance |  |  |  | $ | 12,093 |  |  | $ | 3,451 |  |  | $ | (1,776) |
Total net gains (losses) for the period included in earnings attributable to the change in unrealized gains/(losses) relating to assets/liabilities still held at March 31, 2022 |  |  |  | $ | (92) |  |  | $ | (262) |  |  | $ | — |
Schedule of Level 3 Liabilities Measured at Fair Value on a Recurring Basis | The following tables provide rollforwards of Level 3 assets and liabilities measured at fair value on a recurring basis.
|  |  |  | Three Months Ended March 31, 2023
(in thousands) |  |  |  | Other Investments |  | SBA Loans Servicing Asset |  | Visa Derivative
Beginning balance |  |  |  | $ | 11,172 |  |  | $ | 2,354 |  |  | $ | (3,453) |
Total gains (losses) realized/unrealized: |  |  |  |  |  |  |  |
Included in earnings |  |  |  | (28) |  |  | (212) |  |  | — |
Additions |  |  |  | 511 |  |  | 270 |  |  | — |
Settlements |  |  |  | — |  |  | — |  |  | 2,342 |
Ending balance |  |  |  | $ | 11,655 |  |  | $ | 2,412 |  |  | $ | (1,111) |
Total net gains (losses) for the period included in earnings attributable to the change in unrealized gains/(losses) relating to assets/liabilities still held at March 31, 2023 |  |  |  | $ | (28) |  |  | $ | (212) |  |  | $ | — |
|  |  | Three Months Ended March 31, 2022
(in thousands) |  |  |  | Other Investments |  | SBA Loans Servicing Asset |  | Visa Derivative
Beginning balance |  |  |  | $ | 12,185 |  |  | $ | 3,233 |  |  | $ | (3,535) |
Total gains (losses) realized/unrealized: |  |  |  |  |  |  |  |
Included in earnings |  |  |  | (92) |  |  | (262) |  |  | — |
Additions |  |  |  | — |  |  | 480 |  |  | — |
Settlements |  |  |  | — |  |  | — |  |  | 1,759 |
Ending balance |  |  |  | $ | 12,093 |  |  | $ | 3,451 |  |  | $ | (1,776) |
Total net gains (losses) for the period included in earnings attributable to the change in unrealized gains/(losses) relating to assets/liabilities still held at March 31, 2022 |  |  |  | $ | (92) |  |  | $ | (262) |  |  | $ | — |
Schedule of Assets Measured at Fair Value on Non-Recurring Basis | The following table presents assets measured at fair value on a non-recurring basis, as of the dates indicated, for which there was a fair value adjustment.
| March 31, 2023 |  | Fair Value Adjustments for the |  | Location in Consolidated Statements of Income
(in thousands) | Level 1 |  | Level 2 |  | Level 3 |  |  | Three Months Ended March 31, 2023 |  |  |
Loans(1) | $ | — |  |  | $ | — |  |  | $ | 49 |  |  |  | $ | 50 |  |  |  |  | Provision for credit losses
Other loans held for sale | — |  |  | — |  |  | 391,157 |  |  |  | 16,750 |  |  |  |  | Loss on other loans held for sale
Qualpay receivable | — |  |  | — |  |  | 31,109 |  |  |  | 15,789 |  |  |  |  | Recovery of NPA; Other operating expense(2)
Other assets held for sale | — |  |  | — |  |  | 450 |  |  |  | 50 |  |  |  |  | Other operating expense
| March 31, 2022 |  | Fair Value Adjustments for the |  | Location in Consolidated Statements of Income
| Level 1 |  | Level 2 |  | Level 3 |  |  | Three Months Ended March 31, 2022 |  |  |
Loans(1) | $ | — |  |  | $ | — |  |  | $ | 7,483 |  |  |  | $ | 339 |  |  |  |  | Provision for credit losses
Other assets held for sale | — |  |  | — |  |  | 2,725 |  |  |  | 492 |  |  |  |  | Other operating expense
(1) Collateral-dependent loans that were written down to fair value of collateral. (2) Recovery of NPA amount was $13.1 million in non-interest revenue while other operating expense amount was a reversal of $2.7 million. See Note 9 - Commitments and Contingencies for further discussion.
Schedule of Carrying and Estimated Fair Values of Financial Instruments Carried on Balance Sheet | The following tables present the carrying and estimated fair values of financial instruments at March 31, 2023 and December 31, 2022. The fair values represent management’s best estimates based on a range of methodologies and assumptions. See "Part II - Item 8. Financial Statements and Supplementary Data - Note 1 - Summary of Significant Accounting Policies" to the consolidated financial statements of Synovus' 2022 Form 10-K for a description of how fair value measurements are determined.
| March 31, 2023
(in thousands) | Carrying Value |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets |  |  |  |  |  |  |  |  |
Total cash, cash equivalents, and restricted cash | $ | 3,365,400 |  |  | $ | 3,365,400 |  |  | $ | 3,365,400 |  |  | $ | — |  |  | $ | — |
Trading securities | 25,915 |  |  | 25,915 |  |  | — |  |  | 25,915 |  |  | — |
Investment securities available for sale | 9,732,618 |  |  | 9,732,618 |  |  | 480,280 |  |  | 9,252,338 |  |  | — |
Loans held for sale | 669,447 |  |  | 669,042 |  |  | — |  |  | 44,400 |  |  | 624,642 |
Other investments | 11,655 |  |  | 11,655 |  |  | — |  |  | — |  |  | 11,655 |
Mutual funds and mutual funds held in rabbi trusts | 48,428 |  |  | 48,428 |  |  | 48,428 |  |  | — |  |  | — |
Loans, net | 43,587,929 |  |  | 41,958,157 |  |  | — |  |  | — |  |  | 41,958,157 |
SBA loans servicing asset | 2,412 |  |  | 2,412 |  |  | — |  |  | — |  |  | 2,412 |
FRB and FHLB stock | 322,869 |  |  | 322,869 |  |  | — |  |  | 322,869 |  |  |
Derivative assets | 88,257 |  |  | 88,257 |  |  | — |  |  | 88,257 |  |  | — |
Financial liabilities |  |  |  |  |  |  |  |  |
Non-interest-bearing deposits | $ | 14,642,677 |  |  | $ | 14,642,677 |  |  | $ | — |  |  | $ | 14,642,677 |  |  | $ | — |
Non-time interest-bearing deposits | 27,173,132 |  |  | 27,173,132 |  |  | — |  |  | 27,173,132 |  |  | — |
Time deposits | 8,138,127 |  |  | 8,154,023 |  |  | — |  |  | 8,154,023 |  |  | — |
Total deposits(1) | $ | 49,953,936 |  |  | $ | 49,969,832 |  |  | $ | — |  |  | $ | 49,969,832 |  |  | $ | — |
Federal funds purchased and securities sold under repurchase agreements | 195,695 |  |  | 195,695 |  |  | 195,695 |  |  | — |  |  | — |
Securities sold short | 3,152 |  |  | 3,152 |  |  | 3,152 |  |  | — |  |  | — |
Short-term FHLB advances | 250,000 |  |  | 250,000 |  |  | — |  |  | 250,000 |  |  | — |
Long-term debt | 5,146,252 |  |  | 5,019,616 |  |  | — |  |  | 5,019,616 |  |  | — |
Mutual funds held in rabbi trusts | 33,470 |  |  | 33,470 |  |  | 33,470 |  |  | — |  |  | — |
Derivative liabilities | 320,110 |  |  | 320,110 |  |  | — |  |  | 318,999 |  |  | 1,111 |
(1) The fair value of deposits with no stated maturity, such as non-interest-bearing demand, interest bearing demand, money market, and savings accounts reflects the carrying amount which is payable on demand, as of the respective date, and may not align with other valuation methods or processes. The fair value of time deposits is based on the discounted value of contractual cash flows. The discount rate is estimated using the rates currently offered for deposits of similar remaining maturities.
| December 31, 2022
(in thousands) | Carrying Value |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets |  |  |  |  |  |  |  |  |
Total cash, cash equivalents, and restricted cash | $ | 1,977,780 |  |  | $ | 1,977,780 |  |  | $ | 1,977,780 |  |  | $ | — |  |  | $ | — |
Trading securities | 8,295 |  |  | 8,295 |  |  | — |  |  | 8,295 |  |  | — |
Investment securities available for sale | 9,678,103 |  |  | 9,678,103 |  |  | 471,813 |  |  | 9,206,290 |  |  | — |
Loans held for sale | 391,502 |  |  | 391,085 |  |  | — |  |  | 51,136 |  |  | 339,949 |
Other investments | 11,172 |  |  | 11,172 |  |  | — |  |  | — |  |  | 11,172 |
Mutual funds and mutual funds held in rabbi trusts | 42,659 |  |  | 42,659 |  |  | 42,659 |  |  | — |  |  | — |
Loans, net | 43,272,929 |  |  | 42,192,295 |  |  | — |  |  | — |  |  | 42,192,295 |
SBA loans servicing asset | 2,354 |  |  | 2,354 |  |  | — |  |  | — |  |  | 2,354 |
FRB and FHLB stock | 308,321 |  |  | 308,321 |  |  | — |  |  | 308,321 |  |  | — |
Derivative assets | 89,815 |  |  | 89,815 |  |  | — |  |  | 89,815 |  |  | — |
Financial liabilities |  |  |  |  |  |  |  |  |
Non-interest-bearing deposits | $ | 15,639,899 |  |  | $ | 15,639,899 |  |  | $ | — |  |  | $ | 15,639,899 |  |  | $ | — |
Non-time interest-bearing deposits | 26,936,635 |  |  | 26,936,635 |  |  | — |  |  | 26,936,635 |  |  | — |
Time deposits | 6,295,025 |  |  | 6,260,315 |  |  | — |  |  | 6,260,315 |  |  | — |
Total deposits(1) | $ | 48,871,559 |  |  | $ | 48,836,849 |  |  | $ | — |  |  | $ | 48,836,849 |  |  | $ | — |
Federal funds purchased and securities sold under repurchase agreements | 146,588 |  |  | 146,588 |  |  | 146,588 |  |  | — |  |  | — |
Securities sold short | 3,370 |  |  | 3,370 |  |  | 3,370 |  |  | — |  |  | — |
Short-term FHLB advances | 600,014 |  |  | 600,014 |  |  | — |  |  | 600,014 |  |  | — |
Long-term debt | 4,109,597 |  |  | 4,120,113 |  |  | — |  |  | 4,120,113 |  |  | — |
Mutual funds held in rabbi trusts | 27,944 |  |  | 27,944 |  |  | 27,944 |  |  | — |  |  | — |
Derivative liabilities | 342,680 |  |  | 342,680 |  |  | — |  |  | 339,227 |  |  | 3,453 |
(1) The fair value of deposits with no stated maturity, such as non-interest-bearing demand, interest bearing demand, money market, and savings accounts reflects the carrying amount which is payable on demand, as of the respective date, and may not align with other valuation methods or processes. The fair value of time deposits is based on the discounted value of contractual cash flows. The discount rate is estimated using the rates currently offered for deposits of similar remaining maturities.

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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