XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Transfers of Financial Assets - Carrying Amounts of Assets Pledged as Collateral, Borrowings and Other Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Carrying amounts of the assets pledged as collateral    
Public deposits $ 2,418,838 $ 2,251,508
Federal Home Loan Bank 2,887,878 2,917,317
Federal Reserve Bank 1,929,876 1,919,744
ACH transactions 111,454 111,347
Interest rate swaps 42,373 56,004
Total 7,390,419 7,255,920
Securities for reverse repurchase agreements 0 0
Extinguishment of debt    
In-substance debt defeasance $ 0 $ 0