XML 168 R148.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value - Financial Instruments not Required to be Carried at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Financial assets:    
Investment securities held-to-maturity $ 3,262,509 $ 3,574,856
Lease and lease commitments excluded    
Financing leases 434,700 379,800
Deposit liabilities with no defined or contractual maturity 17,000,000 17,900,000
Book Value    
Financial assets:    
Cash and cash equivalents 1,170,190 1,739,897
Investment securities held-to-maturity 3,790,650 4,041,449
Loans held for sale   190
Loans 13,973,608 13,973,688
Financial liabilities:    
Time deposits 3,298,370 3,456,158
Short-term borrowings 250,000 500,000
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 1,170,190 1,739,897
Investment securities held-to-maturity 3,262,509 3,574,856
Loans held for sale   192
Loans 13,373,785 13,385,683
Financial liabilities:    
Time deposits 3,280,119 3,432,330
Short-term borrowings 249,312 495,306
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial assets:    
Cash and cash equivalents 258,057 185,015
Estimated Fair Value | Significant Other Observable Inputs (Level 2)    
Financial assets:    
Cash and cash equivalents 912,133 1,554,882
Investment securities held-to-maturity 3,262,509 3,574,856
Loans held for sale   192
Financial liabilities:    
Time deposits 3,280,119 3,432,330
Short-term borrowings 249,312 495,306
Estimated Fair Value | Significant Unobservable Inputs (Level 3)    
Financial assets:    
Loans $ 13,373,785 $ 13,385,683