XML 109 R89.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements, Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Financial assets    
Cash and due from banks $ 356,285 $ 416,154
Interest-bearing deposits in other financial institutions 1,590,494 298,759
Federal funds sold and securities purchased under agreements to resell 0 1,135
Investment securities HTM, net 1,857,150 1,879,005
Investment securities held to maturity, fair value 1,972,541 2,028,943
Available-for-sale Securities 3,356,949 3,085,441
Equity securities with readily determinable fair values, Fair Value 2,000 2,000
Equity Securities without Readily Determinable Fair Value, Amount 14,000 13,000
Investment securities gains (losses), net 15,673 15,106
FHLB and Federal Reserve Bank stocks 168,281 168,280
Residential loans held for sale 153,151 129,158
Loans, net 23,809,389 24,068,022
Bank owned life insurance, fair value 680,831 679,647
Financial liabilities    
Short-term funding 189,678 252,317
FHLB advances 1,629,966 1,632,723
Letters of Credit Outstanding, Amount 247,000 279,000
Total long-term funding 2,179,694 2,182,188
Fair Value, Inputs, Level 1    
Financial assets    
Investment securities HTM, net 1,000 999
Investment securities held to maturity, fair value 1,019 1,024
Available-for-sale Securities 53,693 26,531
Investment securities available for sale, fair value 53,693 26,531
Equity securities with readily determinable fair value, Carrying Amount 1,684 1,661
Equity securities with readily determinable fair values, Fair Value 1,684 1,661
Fair Value, Inputs, Level 2    
Financial assets    
Investment securities HTM, net 1,856,088 1,877,939
Investment securities held to maturity, fair value 1,971,459 2,027,852
Available-for-sale Securities 3,303,257 3,058,910
Investment securities available for sale, fair value 3,303,257 3,058,910
Financial liabilities    
Brokered CDs and other time deposits 1,561,352 1,757,030
Brokered CDs and other time deposits, fair value 1,566,421 1,766,200
Short-term funding 189,678 252,317
Short-term funding, fair value 189,672 252,303
Long-term funding, fair value 576,183 578,233
Advances, Fair Value Disclosure 1,693,172 1,760,727
Standby letters of credit 2,549 2,731
Standby letters of credit, fair value 2,549 2,731
Total long-term funding 549,729 549,465
Fair Value, Inputs, Level 2 | Other Assets [Member]    
Financial assets    
Derivative Asset 129,872 209,913
Derivatives (trading and other assets), fair value 129,872 209,913
Fair Value, Inputs, Level 2 | Other Liabilities [Member]    
Financial liabilities    
Derivatives (trading liabilities) 36,308 41,671
Derivatives (trading and other liabilities), fair value 36,308 41,671
Fair Value, Inputs, Level 3    
Financial assets    
Equity Securities without Readily Determinable Fair Value, Amount 13,989 13,444
Investment securities gains (losses), net 13,989 13,444
Loans, net, fair value 23,723,543 24,012,738
Derivative Asset 4,255 0
Financial liabilities    
Noninterest-bearing demand, savings, interest-bearing demand, and money market accounts 26,115,814 24,725,451
Noninterest-bearing demand, savings, interest-bearing demand, and money market deposits, fair value 26,115,814 24,725,451
Derivatives (trading liabilities) 0 2,046
Fair Value, Inputs, Level 3 | Mortgage banking(a)(b) | Fair Value, Measurements, Recurring    
Financial assets    
Derivative Asset 6,917 9,624
Fair Value, Inputs, Level 3 | Forward commitments (mortgage)    
Financial assets    
Derivative Asset $ 4,255 $ 0