XML 157 R138.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Assets and Liabilities Measured at Estimated Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities $ 4,822,606 $ 6,318,776
U.S. Treasury and Federal Agencies [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities 9,338 9,767
Obligations of States and Political Subdivisions [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities   775
Government Issued or Guaranteed [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities 4,683,438 6,180,940
Other Debt Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities 129,814 127,278
Fair Value Measurements, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Trading account assets 1,068,581 470,129
Investment securities 4,822,606 6,318,776
Equity securities 92,985 140,041
Real estate loans held for sale 1,054,676 442,079
Other assets 49,464 16,466
Total assets 7,088,312 7,387,491
Trading account liabilities 116,902 79,903
Other liabilities 23,583 7,188
Total liabilities 140,485 87,091
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 assets 50,060 49,040
Equity securities 63,129 100,637
Total assets 113,189 149,677
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 assets 1,018,521 421,089
Investment securities 4,822,590 6,318,760
Equity securities 29,856 39,404
Real estate loans held for sale 1,054,676 442,079
Other assets 5,865 4,501
Total assets 6,931,508 7,225,833
Trading account liabilities 116,902 79,903
Other liabilities 23,218 5,963
Total liabilities 140,120 85,866
Fair Value Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities 16 16
Other assets 43,599 11,965
Total assets 43,615 11,981
Other liabilities 365 1,225
Total liabilities 365 1,225
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]    
Investment securities 9,338 9,767
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]    
Investment securities 9,338 9,767
Fair Value Measurements, Recurring [Member] | Obligations of States and Political Subdivisions [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities   775
Fair Value Measurements, Recurring [Member] | Obligations of States and Political Subdivisions [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities   775
Fair Value Measurements, Recurring [Member] | Government Issued or Guaranteed [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities 4,683,438 6,180,940
Fair Value Measurements, Recurring [Member] | Government Issued or Guaranteed [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities 4,683,438 6,180,940
Fair Value Measurements, Recurring [Member] | Privately Issued Mortgage-Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities 16 16
Fair Value Measurements, Recurring [Member] | Privately Issued Mortgage-Backed Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities 16 16
Fair Value Measurements, Recurring [Member] | Other Debt Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities 129,814 127,278
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]    
Investment securities $ 129,814 $ 127,278