XML 91 R81.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Assets and Liabilities Measured at Estimated Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available For Sale Securities Debt Securities $ 8,704,955 $ 3,955,804
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Trading account 133,855 49,545
Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Trading account   200
U.S. Treasury and Federal Agencies [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available For Sale Securities Debt Securities 5,182,571 678,690
Commercial [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available For Sale Securities Debt Securities 614,784  
Residential [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available For Sale Securities Debt Securities 2,726,769 3,155,312
Other Debt Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available For Sale Securities Debt Securities 180,831 121,802
Fair Value Measurements, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Trading account 133,855 49,745
Available For Sale Securities Debt Securities 8,704,955 3,955,804
Equity Securities Fv Ni 101,872 77,640
Real estate loans held for sale 319,421 899,282
Other assets 243,764 442,453
Total assets 9,503,867 5,424,924
Other liabilities 808,439 93,843
Total liabilities 808,439 93,843
Fair Value Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Trading account 133,855 49,545
Equity Securities Fv Ni 91,820 68,850
Total assets 225,675 118,395
Fair Value Measurements, Recurring [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Trading account   200
Available For Sale Securities Debt Securities 8,704,955 3,955,804
Equity Securities Fv Ni 10,052 8,790
Real estate loans held for sale 319,421 899,282
Other assets 237,240 430,725
Total assets 9,271,668 5,294,801
Other liabilities 777,734 88,555
Total liabilities 777,734 88,555
Fair Value Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Other assets 6,524 11,728
Total assets 6,524 11,728
Other liabilities 30,705 5,288
Total liabilities 30,705 5,288
Fair Value Measurements, Recurring [Member] | U.S. Treasury and Federal Agencies [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available For Sale Securities Debt Securities 5,182,571 678,690
Fair Value Measurements, Recurring [Member] | U.S. Treasury and Federal Agencies [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available For Sale Securities Debt Securities 5,182,571 678,690
Fair Value Measurements, Recurring [Member] | Commercial [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available For Sale Securities Debt Securities 614,784  
Fair Value Measurements, Recurring [Member] | Commercial [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available For Sale Securities Debt Securities 614,784  
Fair Value Measurements, Recurring [Member] | Residential [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available For Sale Securities Debt Securities 2,726,769 3,155,312
Fair Value Measurements, Recurring [Member] | Residential [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available For Sale Securities Debt Securities 2,726,769 3,155,312
Fair Value Measurements, Recurring [Member] | Other Debt Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available For Sale Securities Debt Securities 180,831 121,802
Fair Value Measurements, Recurring [Member] | Other Debt Securities [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available For Sale Securities Debt Securities $ 180,831 $ 121,802