XML 59 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Investment Securities in Continuous Unrealized Loss Position (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]    
Estimated fair value, Less than 12 months $ 4,449,054 $ 612,437
Available For Sale Securities Continuous Unrealized Losses Position Less Than Twelve Months Aggregate Losses 89,464 3,934
Estimated fair value, 12 months or more 87,780 87,243
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or More Aggregate Losses 5,336 4,914
Held to maturity, Estimated fair value, Less than 12 months 2,642,970 1,375,279
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses 141,443 8,365
Held to maturity, Estimated fair value, 12 months or more 39,714 44,943
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses 11,613 14,762
Total investment securities, fair value less than 12 months 7,092,024 1,987,716
Investment Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses 230,907 12,299
Total of investment securities, fair value, 12 Months or More 127,494 132,186
Investment Securities Continuous Unrealized Loss Position Twelve Months or Longer Aggregate Losses 16,949 19,676
U.S. Treasury and Federal Agencies [Member]    
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]    
Estimated fair value, Less than 12 months 2,341,892 598,566
Available For Sale Securities Continuous Unrealized Losses Position Less Than Twelve Months Aggregate Losses 49,970 3,806
Estimated fair value, 12 months or more 293  
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or More Aggregate Losses 7  
Held to maturity, Estimated fair value, Less than 12 months 3,014 3,043
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses 24 9
Government Issued or Guaranteed [Member]    
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]    
Estimated fair value, Less than 12 months 2,099,805 10,111
Available For Sale Securities Continuous Unrealized Losses Position Less Than Twelve Months Aggregate Losses 39,425 54
Estimated fair value, 12 months or more 19,599 20,824
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or More Aggregate Losses 567 507
Held to maturity, Estimated fair value, Less than 12 months 2,639,956 1,372,236
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses 141,419 8,356
Held to maturity, Estimated fair value, 12 months or more 1,178 1,251
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses 58 20
Other Debt Securities [Member]    
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]    
Estimated fair value, Less than 12 months 7,357 3,760
Available For Sale Securities Continuous Unrealized Losses Position Less Than Twelve Months Aggregate Losses 69 74
Estimated fair value, 12 months or more 67,888 66,419
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or More Aggregate Losses 4,762 4,407
Privately Issued [Member]    
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]    
Held to maturity, Estimated fair value, 12 months or more 38,536 43,692
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses $ 11,555 $ 14,742