XML 57 R105.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Values Measurements - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held-for-sale $ 206,366 $ 91,202
Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale 7,025,224 6,720,001
Loans held-for-sale 206,366 91,202
Recurring | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale 0 0
Loans held-for-sale 0 0
Recurring | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale 7,024,821 6,719,568
Loans held-for-sale 206,366 91,202
Recurring | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale 403 433
Loans held-for-sale 0 0
Carrying Amount | Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held-for-sale 80,811 108,584
Net loans and leases 32,833,843 31,699,285
Securitization receivable 19,753 19,689
Deferred fees on commitments to extend credit 20,078 19,300
Total financial instrument assets 33,574,565 32,428,743
Certificates of deposits 7,463,192 7,455,556
Long-term borrowings 2,600,594 2,354,448
Deferred fees on standby letters of credit 43 56
Total financial instrument liabilities 10,063,829 9,810,060
Carrying Amount | Recurring | FHLB and FRB stocks    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale 484,461 442,440
Carrying Amount | Recurring | Investment securities held-to-maturity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale 135,619 139,445
Estimated Fair Value | Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held-for-sale 83,635 112,525
Net loans and leases 33,154,484 31,804,513
Securitization receivable 19,577 19,466
Deferred fees on commitments to extend credit 20,078 19,300
Total financial instrument assets 33,908,209 32,543,088
Certificates of deposits 7,494,934 7,460,577
Long-term borrowings 2,583,975 2,368,469
Deferred fees on standby letters of credit 43 56
Total financial instrument liabilities 10,078,952 9,829,102
Estimated Fair Value | Recurring | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held-for-sale 0 0
Net loans and leases 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 held-for-sale 64,895 110,252
Net loans and leases 0 0
Securitization receivable 0 0
Deferred fees on commitments to extend credit 20,078 19,300
Total financial instrument assets 711,736 713,160
Certificates of deposits 7,494,934 7,460,577
Long-term borrowings 2,583,975 2,368,469
Deferred fees on standby letters of credit 43 56
Total financial instrument liabilities 10,078,952 9,829,102
Estimated Fair Value | Recurring | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held-for-sale 18,740 2,273
Net loans and leases 33,154,484 31,804,513
Securitization receivable 19,577 19,466
Deferred fees on commitments to extend credit 0 0
Total financial instrument assets 33,196,473 31,829,928
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 484,461 442,440
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 484,461 442,440
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 145,974 144,844
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 142,302 141,168
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 $ 3,672 $ 3,676