XML 106 R91.htm IDEA: XBRL DOCUMENT v3.20.4
Short-Term Borrowings (Short-Term Borrowings) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Short-term Debt [Line Items]    
Amount outstanding at period end $ 1,667,513 $ 2,714,872
Federal Funds Purchased [Member]    
Short-term Debt [Line Items]    
Amount outstanding at period end 300 195,450
Average amount outstanding during period 9,708 49,297
Maximum amount at any month end during period $ 330,330 $ 202,933
Weighted-average interest at period end 0.15% 1.60%
Weighted-average interest rate during period 1.15% 2.30%
Securities Sold Under Agreements to Repurchase [Member]    
Short-term Debt [Line Items]    
Amount outstanding at period end $ 567,213 $ 484,422
Average amount outstanding during period 600,167 493,344
Maximum amount at any month end during period $ 806,645 $ 518,042
Weighted-average interest at period end 0.14% 0.54%
Weighted-average interest rate during period 0.24% 0.52%
FHLB Borrowings [Member]    
Short-term Debt [Line Items]    
Amount outstanding at period end $ 1,100,000 $ 2,035,000
Average amount outstanding during period 1,368,320 1,399,503
Maximum amount at any month end during period $ 2,110,000 $ 1,941,774
Weighted-average interest at period end 0.49% 1.17%
Weighted-average interest rate during period 0.62% 1.96%