More than 1 year but less than 3 years

$ 2,386,634

989,165

3 years or more but less than 5 years

179,908

5 years or more

1,060,625

Standby Letters of Credit [Member]

4,616,332

Contractual Obligations And Off Balance Sheet Items [Line Items]

More than 1 year but less than 3 years

61,923

15,787

3 years or more but less than 5 years

1,371

5 years or more

Unused capacity on Warehouse Purchase Program loans [Member]

79,107

Contractual Obligations And Off Balance Sheet Items [Line Items]

800,823

Commitments to Extend Credit [Member]

800,823

Contractual Obligations And Off Balance Sheet Items [Line Items]

More than 1 year but less than 3 years

1,523,888

973,378

3 years or more but less than 5 years

178,537

5 years or more

1,060,599

$ 3,736,402

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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