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v3.23.2

Fair Value Accounting (Schedule of Carrying and Estimated Fair Values of Financial Instruments Carried on Balance Sheet) (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Financial assets |  |
Investment securities available for sale | $ 9,621,175 | $ 9,678,103
Loans held for sale | 514,450 | 391,502
Financial liabilities |  |
Non-interest-bearing deposits | 13,565,602 | 15,639,899
Total deposits | 50,080,392 | 48,871,559
Federal funds purchased and securities sold under repurchase agreements | 83,384 | 146,588
Long-term debt | 4,021,411 | 4,109,597
Level 1 |  |
Financial assets |  |
Total cash, cash equivalents, and restricted cash | 2,054,151 | 1,977,780
Trading securities | 0 | 0
Investment securities available for sale | 473,890 | 471,813
Loans held for sale | 0 | 0
Other investments | 0 | 0
Mutual funds and mutual funds held in rabbi trusts | 51,147 | 42,659
Loans, net | 0 | 0
SBA loans servicing asset | 0 | 0
FRB and FHLB stock | 0 | 0
Derivative assets | 0 | 0
Financial liabilities |  |
Non-interest-bearing deposits | 0 | 0
Non-time interest-bearing deposits | 0 | 0
Time deposits | 0 | 0
Total deposits | 0 | 0
Federal funds purchased and securities sold under repurchase agreements | 83,384 | 146,588
Securities sold short | 1,461 | 3,370
Short-term FHLB advances |  | 0
Long-term debt | 0 | 0
Mutual funds held in rabbi trusts | 36,380 | 27,944
Derivative liabilities | 0 | 0
Level 2 |  |
Financial assets |  |
Total cash, cash equivalents, and restricted cash | 0 | 0
Trading securities | 21,467 | 8,295
Investment securities available for sale | 9,147,285 | 9,206,290
Loans held for sale | 62,616 | 51,136
Other investments | 0 | 0
Mutual funds and mutual funds held in rabbi trusts | 0 | 0
Loans, net | 0 | 0
SBA loans servicing asset | 0 | 0
FRB and FHLB stock | 273,951 | 308,321
Derivative assets | 119,659 | 89,815
Financial liabilities |  |
Non-interest-bearing deposits | 13,565,602 | 15,639,899
Non-time interest-bearing deposits | 26,929,264 | 26,936,635
Time deposits | 9,596,056 | 6,260,315
Total deposits | 50,090,922 | 48,836,849
Federal funds purchased and securities sold under repurchase agreements | 0 | 0
Securities sold short | 0 | 0
Short-term FHLB advances |  | 600,014
Long-term debt | 3,949,290 | 4,120,113
Mutual funds held in rabbi trusts | 0 | 0
Derivative liabilities | 365,390 | 339,227
Level 3 |  |
Financial assets |  |
Total cash, cash equivalents, and restricted cash | 0 | 0
Trading securities | 0 | 0
Investment securities available for sale | 0 | 0
Loans held for sale | 451,834 | 339,949
Other investments | 11,770 | 11,172
Mutual funds and mutual funds held in rabbi trusts | 0 | 0
Loans, net | 41,977,636 | 42,192,295
SBA loans servicing asset | 2,234 | 2,354
FRB and FHLB stock |  | 0
Derivative assets | 0 | 0
Financial liabilities |  |
Non-interest-bearing deposits | 0 | 0
Non-time interest-bearing deposits | 0 | 0
Time deposits | 0 | 0
Total deposits | 0 | 0
Federal funds purchased and securities sold under repurchase agreements | 0 | 0
Securities sold short | 0 | 0
Short-term FHLB advances |  | 0
Long-term debt | 0 | 0
Mutual funds held in rabbi trusts | 0 | 0
Derivative liabilities | 3,937 | 3,453
Carrying Value |  |
Financial assets |  |
Total cash, cash equivalents, and restricted cash | 2,054,151 | 1,977,780
Trading securities | 21,467 | 8,295
Investment securities available for sale | 9,621,175 | 9,678,103
Loans held for sale |  | 391,502
Other investments | 11,770 | 11,172
Mutual funds and mutual funds held in rabbi trusts | 51,147 | 42,659
Loans, net | 43,882,299 | 43,272,929
SBA loans servicing asset | 2,234 | 2,354
FRB and FHLB stock | 273,951 | 308,321
Derivative assets | 119,659 | 89,815
Financial liabilities |  |
Non-interest-bearing deposits | 13,565,602 | 15,639,899
Non-time interest-bearing deposits | 26,929,264 | 26,936,635
Time deposits | 9,585,526 | 6,295,025
Total deposits | 50,080,392 | 48,871,559
Federal funds purchased and securities sold under repurchase agreements | 83,384 | 146,588
Securities sold short | 1,461 | 3,370
Short-term FHLB advances |  | 600,014
Long-term debt | 4,021,411 | 4,109,597
Mutual funds held in rabbi trusts | 36,380 | 27,944
Derivative liabilities | 369,327 | 342,680
Fair Value |  |
Financial assets |  |
Total cash, cash equivalents, and restricted cash | 2,054,151 | 1,977,780
Trading securities | 21,467 | 8,295
Investment securities available for sale | 9,621,175 | 9,678,103
Loans held for sale | 514,450 | 391,085
Other investments | 11,770 | 11,172
Mutual funds and mutual funds held in rabbi trusts | 51,147 | 42,659
Loans, net | 41,977,636 | 42,192,295
SBA loans servicing asset | 2,234 | 2,354
FRB and FHLB stock | 273,951 | 308,321
Derivative assets | 119,659 | 89,815
Financial liabilities |  |
Non-interest-bearing deposits | 13,565,602 | 15,639,899
Non-time interest-bearing deposits | 26,929,264 | 26,936,635
Time deposits | 9,596,056 | 6,260,315
Total deposits | 50,090,922 | 48,836,849
Federal funds purchased and securities sold under repurchase agreements | 83,384 | 146,588
Securities sold short | 1,461 | 3,370
Short-term FHLB advances |  | 600,014
Long-term debt | 3,949,290 | 4,120,113
Mutual funds held in rabbi trusts | 36,380 | 27,944
Derivative liabilities | $ 369,327 | $ 342,680

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