XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Accounting (Carrying and Estimated Fair Values of Financial Instruments Carried on Balance Sheet) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financial assets    
Investment securities available for sale $ 9,587,508 $ 10,918,329
Loans held for sale 696,450 750,642
Loans, net 42,150,099 38,884,361
Financial liabilities    
Non-interest-bearing deposits 16,359,551 16,392,653
Total deposits 47,697,564 49,427,276
Federal funds purchased and securities sold under repurchase agreements 240,210 264,133
Long-term debt 4,434,327 1,204,229
Level 1    
Financial assets    
Total cash, cash equivalents, and restricted cash 1,867,804 3,009,853
Trading securities 0 0
Investment securities available for sale 467,756 117,838
Loans held for sale 0 0
Other investments 0 0
Mutual funds and mutual funds held in rabbi trusts 40,151 43,657
Loans, net 0 0
GGL/SBA loans servicing asset 0 0
FRB and FHLB stock 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
Federal funds purchased and securities sold under repurchase agreements 240,210 264,133
Trading liability for short positions 16,236 0
Short-term FHLB advances 0  
Long-term debt 0 0
Mutual funds held in rabbi trusts 25,486 27,205
Derivative liabilities 0 0
Level 2    
Financial assets    
Total cash, cash equivalents, and restricted cash 0 0
Trading securities 25,481 8,391
Investment securities available for sale 9,119,752 10,800,491
Loans held for sale 56,517 108,198
Other 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
FRB and FHLB stock 300,979 159,941
Derivative assets 82,087 191,708
Financial liabilities    
Non-interest-bearing deposits 16,359,551 16,392,653
Non-time interest-bearing deposits 26,457,928 28,917,148
Time deposits 4,832,971 4,125,673
Total deposits 47,650,450 49,435,474
Federal funds purchased and securities sold under repurchase agreements 0 0
Trading liability for short positions 296 200
Short-term FHLB advances 599,700  
Long-term debt 4,454,897 1,243,147
Mutual funds held in rabbi trusts 0 0
Derivative liabilities 338,970 95,067
Level 3    
Financial assets    
Total cash, cash equivalents, and restricted cash 0 0
Trading securities 0 0
Investment securities available for sale 0 0
Loans held for sale 637,456 641,782
Other investments 11,212 12,185
Mutual funds and mutual funds held in rabbi trusts 0 0
Loans, net 40,952,610 39,118,275
GGL/SBA loans servicing asset 2,798 3,233
FRB and FHLB stock 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
Federal funds purchased and securities sold under repurchase agreements 0 0
Trading liability for short positions 0 0
Short-term FHLB advances 0  
Long-term debt 0 0
Mutual funds held in rabbi trusts 0 0
Derivative liabilities 1,184 3,535
Carrying Value    
Financial assets    
Total cash, cash equivalents, and restricted cash 1,867,804 3,009,853
Trading securities 25,481 8,391
Investment securities available for sale 9,587,508 10,918,329
Loans held for sale   750,642
Other investments 11,212 12,185
Mutual funds and mutual funds held in rabbi trusts 40,151 43,657
Loans, net 42,150,099 38,884,361
GGL/SBA loans servicing asset 2,798 3,233
FRB and FHLB stock 300,979 159,941
Derivative assets 82,087 191,708
Financial liabilities    
Non-interest-bearing deposits 16,359,551 16,392,653
Non-time interest-bearing deposits 26,457,928 28,917,148
Time deposits 4,880,085 4,117,475
Total deposits 47,697,564 49,427,276
Federal funds purchased and securities sold under repurchase agreements 240,210 264,133
Trading liability for short positions 16,532 200
Short-term FHLB advances 599,700  
Long-term debt 4,434,327 1,204,229
Mutual funds held in rabbi trusts 25,486 27,205
Derivative liabilities 340,154 98,602
Fair Value    
Financial assets    
Total cash, cash equivalents, and restricted cash 1,867,804 3,009,853
Trading securities 25,481 8,391
Investment securities available for sale 9,587,508 10,918,329
Loans held for sale 693,973 749,980
Other investments 11,212 12,185
Mutual funds and mutual funds held in rabbi trusts 40,151 43,657
Loans, net 40,952,610 39,118,275
GGL/SBA loans servicing asset 2,798 3,233
FRB and FHLB stock 300,979 159,941
Derivative assets 82,087 191,708
Financial liabilities    
Non-interest-bearing deposits 16,359,551 16,392,653
Non-time interest-bearing deposits 26,457,928 28,917,148
Time deposits 4,832,971 4,125,673
Total deposits 47,650,450 49,435,474
Federal funds purchased and securities sold under repurchase agreements 240,210 264,133
Trading liability for short positions 16,532 200
Short-term FHLB advances 599,700  
Long-term debt 4,454,897 1,243,147
Mutual funds held in rabbi trusts 25,486 27,205
Derivative liabilities $ 340,154 $ 98,602