XML 82 R72.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Estimated Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and short-term investments $ 4,121,276 $ 2,638,384
Securities available for sale 6,668,615 7,006,347
Securities held to maturity (exclusive of allowance for credit losses) 5,810,591 5,861,599
Trading securities 28,887 17,980
Other securities 428,149 349,758
Loans (exclusive of allowance for credit losses) 22,487,361 21,033,167
Derivatives 112,241 48,121
Demand and savings deposits 30,326,969 31,721,995
Time deposits 3,193,492 917,138
Other borrowings 3,850,583 2,222,167
Long-term debt 382,280 381,311
Derivatives 118,562 126,334
Estimate of Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and short-term investments 4,121,276 2,638,384
Securities available for sale 6,668,615 7,006,347
Securities held to maturity (exclusive of allowance for credit losses) 5,234,236 5,280,659
Trading securities 28,887 17,980
Other securities 428,149 349,758
Loans (exclusive of allowance for credit losses) 22,295,499 20,816,899
Derivatives 112,241 48,121
Demand and savings deposits 30,326,969 31,721,995
Time deposits 3,200,832 917,138
Other borrowings 3,850,583 2,222,167
Long-term debt 415,254 418,737
Derivatives 118,562 126,334
Commitments to extend credit for loans 5,429 9,260
Commercial letters of credit 54 185
Standby letters of credit 2,185 3,982
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and short-term investments 3,811,438 1,686,787
Securities available for sale 1,130,480 1,144,570
Trading securities 819 2,384
Other securities 10,925 10,782
Demand and savings deposits 30,326,969 31,721,995
Other borrowings 73,981 62,480
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and short-term investments 309,838 951,597
Securities available for sale 5,538,135 5,861,777
Securities held to maturity (exclusive of allowance for credit losses) 5,234,236 5,280,659
Trading securities 28,068 15,596
Other securities 417,224 338,976
Loans (exclusive of allowance for credit losses) 22,295,499 20,816,899
Derivatives 112,241 48,121
Time deposits 3,200,832 917,138
Other borrowings 3,776,602 2,159,687
Long-term debt 415,254 418,737
Derivatives $ 118,562 $ 126,334