XML 86 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Assets and Liabilities Measured at Estimated Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities $ 5,705,199 $ 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 assets 46,655 49,545
Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Trading account assets 150,903 418,486
Trading account liabilities 302,506 83,434
U.S. Treasury and Federal Agencies [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities 2,789,717 678,690
Government Issued or Guaranteed [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities 2,795,177 3,155,312
Other Debt Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities 120,305 121,802
Fair Value Measurements, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Trading account assets 197,558 468,031
Investment securities 5,705,199 3,955,804
Equity securities 81,165 77,640
Real estate loans held for sale 454,003 899,282
Other assets 42,299 24,167
Total assets 6,480,224 5,424,924
Trading account liabilities 302,506 83,434
Other liabilities 18,077 10,409
Total liabilities 320,583 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 assets 46,655 49,545
Equity securities 72,166 68,850
Total assets 118,821 118,395
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 assets 150,903 418,486
Investment securities 5,705,199 3,955,804
Equity securities 8,999 8,790
Real estate loans held for sale 454,003 899,282
Other assets 40,980 12,439
Total assets 6,360,084 5,294,801
Trading account liabilities 302,506 83,434
Other liabilities 1,330 5,121
Total liabilities 303,836 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 1,319 11,728
Total assets 1,319 11,728
Other liabilities 16,747 5,288
Total liabilities 16,747 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]    
Investment securities 2,789,717 678,690
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]    
Investment securities 2,789,717 678,690
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 2,795,177 3,155,312
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 2,795,177 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]    
Investment securities 120,305 121,802
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]    
Investment securities $ 120,305 $ 121,802