XML 56 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Amortized Cost and Estimated Fair Value of Investment Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Schedule Of Amortized Cost And Estimated Fair Value Of Investment Securities [Line Items]    
Investment securities available for sale, amortized cost $ 5,783,697 $ 3,849,347
Investment securities available for sale, gross unrealized gains 16,302 115,305
Investment securities available for sale, gross unrealized losses 94,800 8,848
Investment securities available for sale, estimated fair value 5,705,199 3,955,804
Amortized cost for held to maturity 3,180,626 2,734,674
Gross unrealized gains for held to maturity 15,139 59,743
Gross unrealized losses for held to maturity 153,056 23,127
Estimated fair value for held to maturity 3,042,709 2,771,290
Equity and other securities, Amortized Cost 467,884 461,516
Equity securities, Gross Unrealized Gains 4,653 4,460
Equity securities, Gross Unrealized Losses 1,530 594
Equity and other securities, Estimated Fair Value 471,007 465,382
Other securities, Amortized cost 389,842 387,742
Other securities, Estimated fair value 389,842 387,742
Total debt securities Amortized cost 8,964,323 6,584,021
Total debt securities Gross unrealized gains 31,441 175,048
Total debt securities Gross unrealized losses 247,856 31,975
Total debt securities Estimated fair value 8,747,908 6,727,094
Readily marketable securities Amortized cost 78,042 73,774
Readily marketable securities Gross unrealized gains 4,653 4,460
Readily marketable securities Gross unrealized losses 1,530 594
Readily marketable securities Estimated fair value 81,165 77,640
U.S. Treasury and Federal Agencies [Member]    
Schedule Of Amortized Cost And Estimated Fair Value Of Investment Securities [Line Items]    
Investment securities available for sale, amortized cost 2,838,987 682,267
Investment securities available for sale, gross unrealized gains 707 229
Investment securities available for sale, gross unrealized losses 49,977 3,806
Investment securities available for sale, estimated fair value 2,789,717 678,690
Amortized cost for held to maturity 3,038 3,052
Gross unrealized losses for held to maturity 24 9
Estimated fair value for held to maturity 3,014 3,043
Obligations of States and Political Subdivisions [Member]    
Schedule Of Amortized Cost And Estimated Fair Value Of Investment Securities [Line Items]    
Amortized cost for held to maturity 175 177
Gross unrealized gains for held to maturity   2
Estimated fair value for held to maturity 175 179
Government Issued or Guaranteed [Member]    
Schedule Of Amortized Cost And Estimated Fair Value Of Investment Securities [Line Items]    
Investment securities available for sale, amortized cost 2,820,570 3,042,771
Investment securities available for sale, gross unrealized gains 14,599 113,102
Investment securities available for sale, gross unrealized losses 39,992 561
Investment securities available for sale, estimated fair value 2,795,177 3,155,312
Amortized cost for held to maturity 3,117,175 2,667,328
Gross unrealized gains for held to maturity 4,830 49,221
Gross unrealized losses for held to maturity 141,477 8,376
Estimated fair value for held to maturity 2,980,528 2,708,173
Other Debt Securities [Member]    
Schedule Of Amortized Cost And Estimated Fair Value Of Investment Securities [Line Items]    
Investment securities available for sale, amortized cost 124,140 124,309
Investment securities available for sale, gross unrealized gains 996 1,974
Investment securities available for sale, gross unrealized losses 4,831 4,481
Investment securities available for sale, estimated fair value 120,305 121,802
Amortized cost for held to maturity 2,487 2,562
Estimated fair value for held to maturity 2,487 2,562
Privately Issued [Member]    
Schedule Of Amortized Cost And Estimated Fair Value Of Investment Securities [Line Items]    
Amortized cost for held to maturity 57,751 61,555
Gross unrealized gains for held to maturity 10,309 10,520
Gross unrealized losses for held to maturity 11,555 14,742
Estimated fair value for held to maturity $ 56,505 $ 57,333