XML 104 R94.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value - Financial Instruments not Required to be Carried at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financial assets:    
Held-to-maturity investment securities, fair value $ 3,824,478 $ 3,814,822
Lease and lease commitments excluded    
Financing leases 327,100 298,100
Deposit liabilities with no defined or contractual maturity 18,700,000 19,200,000
Carrying Amount    
Financial assets:    
Cash and cash equivalents 865,592 526,624
Held-to-maturity investment securities, fair value 4,261,361 4,320,639
Loans 13,894,150 13,793,922
Financial liabilities:    
Time deposits 2,587,402 2,476,050
Short-term borrowings 250,000 75,000
Long-term borrowings 500,000  
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 865,592 526,624
Held-to-maturity investment securities, fair value 3,824,478 3,814,822
Loans 13,353,156 13,138,787
Financial liabilities:    
Time deposits 2,546,680 2,423,231
Short-term borrowings 249,991 74,991
Long-term borrowings 498,537  
Estimated Fair Value | Fair Value, Inputs, Level 1 [Member]    
Financial assets:    
Cash and cash equivalents 253,705 297,502
Estimated Fair Value | Fair Value, Inputs, Level 2 [Member]    
Financial assets:    
Cash and cash equivalents 611,887 229,122
Held-to-maturity investment securities, fair value 3,824,478 3,814,822
Financial liabilities:    
Time deposits 2,546,680 2,423,231
Short-term borrowings 249,991 74,991
Long-term borrowings 498,537  
Estimated Fair Value | Fair Value, Inputs, Level 3 [Member]    
Financial assets:    
Loans $ 13,353,156 $ 13,138,787