XML 89 R124.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Assets and Liabilities Measured at Fair Value on Non-Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Financial Assets:        
Cash and cash equivalents $ 741,870 $ 1,474,955 $ 2,528,169 $ 557,850
FHLB stock [1] 647,562 644,590    
Loans and leases, net 41,746,517 40,006,088    
Financial Liabilities:        
Deposits 31,657,132 30,764,430    
Borrowed funds 14,557,593 14,207,866    
Financial Assets:        
Cash and cash equivalents 741,870 1,474,955    
FHLB stock [1] 647,562 644,590    
Loans and leases, net 41,699,929 39,461,985    
Financial Liabilities:        
Deposits 31,713,945 30,748,729    
Borrowed funds 14,882,776 14,136,526    
Quoted Prices in Active Markets for Identical Assets (Level 1)        
Financial Assets:        
Cash and cash equivalents 741,870 1,474,955    
Financial Liabilities:        
Deposits [2] 17,442,274 18,570,108    
Significant Other Observable Inputs (Level 2)        
Financial Assets:        
FHLB stock 647,562 [1] 644,590    
Financial Liabilities:        
Deposits [3] 14,271,671 12,178,621    
Borrowed funds 14,882,776 14,136,526    
Significant Unobservable Inputs (Level 3)        
Financial Assets:        
Loans and leases, net $ 41,699,929 $ 39,461,985    
[1] Carrying value and estimated fair value are at cost.
[2] Interest-bearing checking and money market accounts, savings accounts, and non-interest-bearing accounts.
[3] Certificates of deposit.