XML 165 R152.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Values Measurements - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and leases held-for-sale $ 91,202 $ 18,070
Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale 6,720,001 2,470,065
Loans and leases held-for-sale 91,202 18,070
Recurring | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale 0 0
Loans and leases held-for-sale 0 0
Recurring | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale 6,719,568 2,470,061
Loans and leases held-for-sale 91,202 0
Recurring | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale 433 4
Loans and leases held-for-sale 0 18,070
Carrying Amount | Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and leases held-for-sale 108,584 72,594
Net loans 31,699,285 16,398,860
Securitization receivable 19,689 19,432
Deferred fees on commitments to extend credit 19,300 18,555
Total financial instrument assets 32,428,743 16,749,947
Certificates of deposits 7,455,556 4,790,680
Long-term borrowings 2,354,448 1,449,472
Deferred fees on standby letters of credit 56 77
Total financial instrument liabilities 9,810,060 6,240,229
Carrying Amount | Recurring | FHLB and FRB stocks    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale 442,440 91,654
Carrying Amount | Recurring | Investment securities held-to-maturity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale 139,445 148,852
Estimated Fair Value | Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and leases held-for-sale 112,525 74,078
Net loans 31,804,513 16,399,551
Securitization receivable 19,466 19,025
Deferred fees on commitments to extend credit 19,300 18,555
Total financial instrument assets 32,543,088 16,752,130
Certificates of deposits 7,460,577 4,820,442
Long-term borrowings 2,368,469 1,451,550
Deferred fees on standby letters of credit 56 77
Total financial instrument liabilities 9,829,102 6,272,069
Estimated Fair Value | Recurring | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and leases held-for-sale 0 0
Net loans 0 0
Securitization receivable 0 0
Deferred fees on commitments to extend credit 0 0
Total financial instrument assets 0 0
Certificates of deposits 0 0
Long-term borrowings 0 0
Deferred fees on standby letters of credit 0 0
Total financial instrument liabilities 0 0
Estimated Fair Value | Recurring | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and leases held-for-sale 110,252 0
Net loans 0 0
Securitization receivable 0 0
Deferred fees on commitments to extend credit 19,300 18,555
Total financial instrument assets 713,160 256,676
Certificates of deposits 7,460,577 4,820,442
Long-term borrowings 2,368,469 1,451,550
Deferred fees on standby letters of credit 56 77
Total financial instrument liabilities 9,829,102 6,272,069
Estimated Fair Value | Recurring | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans and leases held-for-sale 2,273 74,078
Net loans 31,804,513 16,399,551
Securitization receivable 19,466 19,025
Deferred fees on commitments to extend credit 0 0
Total financial instrument assets 31,829,928 16,495,454
Certificates of deposits 0 0
Long-term borrowings 0 0
Deferred fees on standby letters of credit 0 0
Total financial instrument liabilities 0 0
Estimated Fair Value | Recurring | FHLB and FRB stocks    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale 442,440 91,654
Estimated Fair Value | Recurring | FHLB and FRB stocks | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale 0 0
Estimated Fair Value | Recurring | FHLB and FRB stocks | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale 442,440 91,654
Estimated Fair Value | Recurring | FHLB and FRB stocks | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale 0 0
Estimated Fair Value | Recurring | Investment securities held-to-maturity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale 144,844 149,267
Estimated Fair Value | Recurring | Investment securities held-to-maturity | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale 0 0
Estimated Fair Value | Recurring | Investment securities held-to-maturity | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale 141,168 146,467
Estimated Fair Value | Recurring | Investment securities held-to-maturity | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale $ 3,676 $ 2,800