XML 102 R91.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value - Financial Instruments not Required to be Carried at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Lease and lease commitments excluded    
Financing leases $ 237,700 $ 245,400
Deposit liabilities with no defined or contractual maturity 20,200,000 16,900,000
Capital lease obligations   10
Book Value    
Financial assets:    
Cash and cash equivalents 2,399,082 1,040,944
Loans held for sale 2,052 11,579
Loans 12,596,650 13,033,686
Financial liabilities:    
Time deposits 1,880,250 2,348,298
Long-term borrowings 200,000 200,000
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 2,399,086 1,040,944
Loans held for sale 2,054 12,018
Loans 12,743,078 13,255,636
Financial liabilities:    
Time deposits 1,882,298 2,357,137
Long-term borrowings 209,751 214,167
Estimated Fair Value | Level 1    
Financial assets:    
Cash and cash equivalents 268,467 303,373
Estimated Fair Value | Level 2    
Financial assets:    
Cash and cash equivalents 2,130,619 737,571
Loans held for sale 2,054 12,018
Financial liabilities:    
Time deposits 1,882,298 2,357,137
Long-term borrowings 209,751 214,167
Estimated Fair Value | Level 3    
Financial assets:    
Loans $ 12,743,078 $ 13,255,636