XML 146 R133.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value of Financial Instruments - Summary of Estimated Fair Values of Financial Instruments not Carried at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities $ 15,064,962 $ 15,188,236
Net loans 28,907,685 28,057,377
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 9,020,925 3,571,539
Held-to-maturity securities 14,868,761 15,487,442
Non-marketable securities not measured at net asset value 151,431 131,453
Non-marketable securities measured at net asset value 191,172 151,247
FHLB and Federal Reserve Bank stock 59,508 58,878
Non-maturity deposits 55,452,274 49,278,174
Time deposits 158,266 50,726
Commitments to extend credit 0 0
Carrying Amount | Short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 24,252 631,412
Carrying Amount | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 347,812 347,639
Carrying Amount | 5.375% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 349,158 348,826
Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 9,020,925 3,571,539
Held-to-maturity securities 15,064,962 15,188,236
Non-marketable securities not measured at net asset value 151,431 131,453
Non-marketable securities measured at net asset value 191,172 151,247
FHLB and Federal Reserve Bank stock 59,508 58,878
Non-maturity deposits 55,452,274 49,278,174
Time deposits 157,958 50,337
Commitments to extend credit 24,349 22,930
Estimated Fair Value | Short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 24,252 631,412
Estimated Fair Value | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 357,368 336,088
Estimated Fair Value | 5.375% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 362,114 361,281
Estimated Fair Value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 9,020,925 3,571,539
Held-to-maturity securities 0 0
Non-marketable securities not measured at net asset value 0 0
FHLB and Federal Reserve Bank stock 0 0
Non-maturity deposits 55,452,274 49,278,174
Time deposits 0 0
Commitments to extend credit 0 0
Estimated Fair Value | Level 1 | Short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 0 0
Estimated Fair Value | Level 1 | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 0 0
Estimated Fair Value | Level 1 | 5.375% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 0 0
Estimated Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Held-to-maturity securities 15,064,962 15,188,236
Non-marketable securities not measured at net asset value 0 0
FHLB and Federal Reserve Bank stock 0 0
Non-maturity deposits 0 0
Time deposits 157,958 50,337
Commitments to extend credit 0 0
Estimated Fair Value | Level 2 | Short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 24,252 631,412
Estimated Fair Value | Level 2 | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 357,368 336,088
Estimated Fair Value | Level 2 | 5.375% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 362,114 361,281
Estimated Fair Value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Held-to-maturity securities 0 0
Non-marketable securities not measured at net asset value 151,431 131,453
FHLB and Federal Reserve Bank stock 59,508 58,878
Non-maturity deposits 0 0
Time deposits 0 0
Commitments to extend credit 24,349 22,930
Estimated Fair Value | Level 3 | Short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 0 0
Estimated Fair Value | Level 3 | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 0 0
Estimated Fair Value | Level 3 | 5.375% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes 0 0
Commercial loans | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 25,654,063 25,043,671
Commercial loans | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 26,263,514 25,463,968
Commercial loans | Estimated Fair Value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 0 0
Commercial loans | Estimated Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 0 0
Commercial loans | Estimated Fair Value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 26,263,514 25,463,968
Consumer loans | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 3,253,622 3,013,706
Consumer loans | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 3,330,518 3,064,093
Consumer loans | Estimated Fair Value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 0 0
Consumer loans | Estimated Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 0 0
Consumer loans | Estimated Fair Value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans $ 3,330,518 $ 3,064,093