XML 89 R79.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Assets and Liabilities - Schedule of Carrying Amount, Fair Value, and Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Financial Instruments - Assets    
Held-to-Maturity: Fair Value $ 4,895,763 $ 3,348,693
Carrying Amount    
Financial Instruments - Assets    
Held-to-Maturity: Fair Value 4,899,880 3,262,727
Loans 11,718,951 11,536,011
Financial Instruments - Liabilities    
Time Deposits 1,072,915 1,662,063
Securities Sold Under Agreements to Repurchase 450,490 600,590
Other Debt   50,000
Fair Value    
Financial Instruments - Assets    
Held-to-Maturity: Fair Value 4,895,763 3,348,693
Loans 11,962,539 12,019,151
Financial Instruments - Liabilities    
Time Deposits 1,074,210 1,667,774
Securities Sold Under Agreements to Repurchase 477,228 649,039
Other Debt   51,546
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | Fair Value    
Financial Instruments - Assets    
Held-to-Maturity: Fair Value 131,558 7,500
Loans 0 0
Financial Instruments - Liabilities    
Time Deposits 0 0
Securities Sold Under Agreements to Repurchase 0 0
Other Debt   0
Significant Other Observable Inputs (Level 2) | Fair Value    
Financial Instruments - Assets    
Held-to-Maturity: Fair Value 4,764,205 3,341,193
Loans 0 0
Financial Instruments - Liabilities    
Time Deposits 1,074,210 1,667,774
Securities Sold Under Agreements to Repurchase 477,228 649,039
Other Debt   51,546
Significant Other Unobservable Inputs (Level 3) | Fair Value    
Financial Instruments - Assets    
Held-to-Maturity: Fair Value 0 0
Loans 11,962,539 12,019,151
Financial Instruments - Liabilities    
Time Deposits 0 0
Securities Sold Under Agreements to Repurchase $ 0 0
Other Debt   $ 0