XML 142 R111.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE DISCLOSURES - Summary of Financial Assets and Liabilities Measure at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Investment securities $ 3,424,580 $ 2,852,084
Loans Held-for-sale, Fair Value Disclosure 41,100 13,700
Derivatives 272,499 112,607
Liabilities    
Derivatives 272,606 112,616
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 [Member] | Fair value    
Assets    
Loans Held-for-sale, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 [Member]    
Assets    
Investment securities 103 100
Derivatives   0
Total 103 100
Liabilities    
Total 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 [Member] | Fair value    
Assets    
Loans Held-for-sale, Fair Value Disclosure 41,103 13,680
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 [Member]    
Assets    
Investment securities 3,383,902 2,842,794
Derivatives   73,558
Total 3,697,652 2,969,204
Liabilities    
Total 273,739 112,922
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 [Member] | Fair value    
Assets    
Loans Held-for-sale, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 [Member]    
Assets    
Investment securities 40,575 9,190
Derivatives   0
Total 40,575 9,190
Liabilities    
Total 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 [Member]    
Assets    
Investment securities 3,424,580 2,852,084
Loans Held-for-sale, Fair Value Disclosure 41,103 13,680
Derivatives   73,558
Total 3,738,330 2,978,494
Liabilities    
Total 273,739 112,922
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 [Member]    
Assets    
Derivatives 0  
Liabilities    
Derivatives 0 0
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 [Member]    
Assets    
Derivatives 185,032  
Liabilities    
Derivatives 186,124 73,750
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 [Member]    
Assets    
Derivatives 0  
Liabilities    
Derivatives 0 0
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 [Member]    
Assets    
Derivatives 185,032  
Liabilities    
Derivatives 186,124 73,750
Foreign Exchange [Member] | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 [Member]    
Assets    
Derivatives 0 0
Liabilities    
Derivatives 0 0
Foreign Exchange [Member] | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 [Member]    
Assets    
Derivatives 87,615 39,172
Liabilities    
Derivatives 87,615 39,172
Foreign Exchange [Member] | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 [Member]    
Assets    
Derivatives 0 0
Liabilities    
Derivatives 0 0
Foreign Exchange [Member] | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 [Member]    
Assets    
Derivatives 87,615 39,172
Liabilities    
Derivatives $ 87,615 $ 39,172