XML 105 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Accounting (Carrying And Estimated Fair Values Of Financial Instruments Carried On Balance Sheet) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Financial assets      
Total investment securities available for sale $ 7,962,438   $ 6,778,670
Mortgage loans held for sale 760,123   115,173
Private equity investments 1,021   19,389
Mutual funds and mutual funds held in rabbi trusts 37,650   32,348
Loans, net   $ 36,881,048  
Derivative assets 401,295   140,016
Financial Liabilities      
Non-interest-bearing deposits 13,477,854   9,439,485
Time deposits 5,948,196    
Total deposits 46,691,571   38,405,504
Securities sold under repurchase agreements 227,922   165,690
Other short-term borrowings 7,717   1,753,560
Long-term debt 1,202,494   2,153,897
Level 1      
Financial assets      
Total cash, cash equivalents, and restricted cash 4,252,917   1,186,918
Trading securities 0   0
Total investment securities available for sale 20,257   19,855
Mortgage loans held for sale 0   0
Private equity investments 0   15,502
Mutual funds and mutual funds held in rabbi trusts 37,650   32,348
Loans, net 0   0
GGL/SBA loans servicing asset 0   0
Derivative assets 0   0
Financial Liabilities      
Non-interest-bearing deposits 0   0
Non-time interest-bearing deposits 0   0
Time deposits 0   0
Total deposits 0   0
Securities sold under repurchase agreements 227,922   165,690
Trading liability for short positions 0   1,560
Other short-term borrowings     0
Long-term debt 0   0
Earnout liability 0   0
Derivative liabilities 0   0
Level 2      
Financial assets      
Total cash, cash equivalents, and restricted cash 0   0
Trading securities 10,880   7,212
Total investment securities available for sale 7,940,160   6,756,710
Mortgage loans held for sale 216,647   115,173
Private equity investments 0   0
Mutual funds and mutual funds held in rabbi trusts 0   0
Loans, net 0   0
GGL/SBA loans servicing asset 0   0
Derivative assets 401,295   140,016
Financial Liabilities      
Non-interest-bearing deposits 13,477,854   9,439,485
Non-time interest-bearing deposits 27,265,521   19,891,711
Time deposits 5,970,146   9,112,459
Total deposits 46,713,521   38,443,655
Securities sold under repurchase agreements 0   0
Trading liability for short positions 7,717   0
Other short-term borrowings     1,752,000
Long-term debt 1,266,825   2,185,717
Earnout liability 0   0
Derivative liabilities 155,119   34,732
Level 3      
Financial assets      
Total cash, cash equivalents, and restricted cash 0   0
Trading securities 0   0
Total investment securities available for sale 2,021   2,105
Mortgage loans held for sale 544,292   0
Private equity investments 1,021   3,887
Mutual funds and mutual funds held in rabbi trusts 0   0
Loans, net 37,605,881   36,931,256
GGL/SBA loans servicing asset 3,258   3,040
Derivative assets 0   0
Financial Liabilities      
Non-interest-bearing deposits 0   0
Non-time interest-bearing deposits 0   0
Time deposits 0   0
Total deposits 0   0
Securities sold under repurchase agreements 0   0
Trading liability for short positions 0   0
Other short-term borrowings     0
Long-term debt 0   0
Earnout liability 5,677   11,016
Derivative liabilities $ 2,048   2,339
Level 3 | Weighted Average [Member] | Other Assets Held for Sale [Member] | Fair Value, Measurements, Nonrecurring | Third-party appraised value less estimated selling costs or BOV [Member]      
Financial Liabilities      
Fair Value Inputs, Estimated selling costs 7.00%    
Carrying Value      
Financial assets      
Total cash, cash equivalents, and restricted cash $ 4,252,917   1,186,918
Trading securities 10,880   7,212
Total investment securities available for sale 7,962,438   6,778,670
Mortgage loans held for sale 760,123   115,173
Private equity investments 1,021   19,389
Mutual funds and mutual funds held in rabbi trusts 37,650   32,348
Loans, net 37,647,248   36,881,048
GGL/SBA loans servicing asset 3,258   3,040
Derivative assets 401,295   140,016
Financial Liabilities      
Non-interest-bearing deposits 13,477,854   9,439,485
Non-time interest-bearing deposits 27,265,521   19,891,711
Time deposits 5,948,196   9,074,308
Total deposits 46,691,571   38,405,504
Securities sold under repurchase agreements 227,922   165,690
Trading liability for short positions 7,717   1,560
Other short-term borrowings     1,752,000
Long-term debt 1,202,494   2,153,897
Earnout liability 5,677   11,016
Derivative liabilities 157,167   37,071
Estimated Fair Value      
Financial assets      
Total cash, cash equivalents, and restricted cash 4,252,917   1,186,918
Trading securities 10,880   7,212
Total investment securities available for sale 7,962,438   6,778,670
Mortgage loans held for sale 760,939   115,173
Private equity investments 1,021   19,389
Mutual funds and mutual funds held in rabbi trusts 37,650   32,348
Loans, net 37,605,881   36,931,256
GGL/SBA loans servicing asset 3,258   3,040
Derivative assets 401,295   140,016
Financial Liabilities      
Non-interest-bearing deposits 13,477,854   9,439,485
Non-time interest-bearing deposits 27,265,521   19,891,711
Time deposits 5,970,146   9,112,459
Total deposits 46,713,521   38,443,655
Securities sold under repurchase agreements 227,922   165,690
Trading liability for short positions 7,717   1,560
Other short-term borrowings     1,752,000
Long-term debt 1,266,825   2,185,717
Earnout liability 5,677   11,016
Derivative liabilities $ 157,167   $ 37,071