XML 81 R67.htm IDEA: XBRL DOCUMENT v3.22.2
Short and Long-Term Funding, FHLB Advances (Components of Short-term and Long-term Funding) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Short-term Funding [Abstract]    
Federal funds purchased $ 409,180 $ 120
Securities sold under agreements to repurchase 273,659 319,412
Federal funds purchased and securities sold under agreements to repurchase 682,839 319,532
Commercial paper 22,781 34,730
Total short-term funding 705,620 354,262
Long-Term Funding    
Corporation subordinated notes, at par, due 2025 250,000 250,000
Other Long-term Debt and Capitalized Costs (691) (839)
Finance lease liability 511 163
Long-term Debt 249,820 249,324
TotalShortTermLongTermExcludingFHLB 955,440 603,587
FHLB Advances    
Short-term FHLB advances 2,045,000 0
Long-term FHLB advances 1,213,039 1,621,047
FHLB advances 3,258,039 1,621,047
Total short and long-term funding $ 4,213,479 $ 2,224,633