XML 53 R103.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value - Financial Instruments not Required to be Carried at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Lease and lease commitments excluded    
Financing leases $ 167,900 $ 147,800
Deposit liabilities with no defined or contractual maturity 14,100,000 14,100,000
Capital lease obligations 18 26
Book Value    
Financial assets:    
Cash and cash equivalents 1,344,017 1,003,637
Loans held for sale 1,594 432
Loans 12,675,522 12,928,422
Financial liabilities:    
Time Deposits 2,707,593 3,092,164
Short-term borrowings 400,000  
Long-term borrowings 200,000 600,000
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 1,344,017 1,003,637
Loans held for sale 1,594 432
Loans 12,844,384 12,664,170
Financial liabilities:    
Time Deposits 2,699,798 3,058,792
Short-term borrowings 402,133  
Long-term borrowings 209,149 602,088
Estimated Fair Value | Level 1    
Financial assets:    
Cash and cash equivalents 358,863 396,836
Estimated Fair Value | Level 2    
Financial assets:    
Cash and cash equivalents 985,154 606,801
Loans held for sale 1,594 432
Financial liabilities:    
Time Deposits 2,699,798 3,058,792
Short-term borrowings 402,133  
Long-term borrowings 209,149 602,088
Estimated Fair Value | Level 3    
Financial assets:    
Loans $ 12,844,384 $ 12,664,170