More than 1 year but less than 3 years

$ 2,418,238

962,390

3 years or more but less than 5 years

98,198

5 years or more

1,141,011

Standby Letters of Credit [Member]

4,619,837

Contractual Obligations And Off Balance Sheet Items [Line Items]

More than 1 year but less than 3 years

55,305

19,255

3 years or more but less than 5 years

1,338

5 years or more

Unused capacity on Warehouse Purchase Program loans [Member]

75,974

Contractual Obligations And Off Balance Sheet Items [Line Items]

831,559

Commitments to Extend Credit [Member]

831,559

Contractual Obligations And Off Balance Sheet Items [Line Items]

More than 1 year but less than 3 years

1,531,374

943,135

3 years or more but less than 5 years

96,860

5 years or more

1,140,935

$ 3,712,304

Contractual obligations and off balance sheet items.

No definition available.

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Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

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Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of contractual obligation to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of contractual obligation to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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