XML 92 R78.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements, Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale $ 2,677,511 $ 4,332,015
Equity securities with readily determinable fair values, Fair Value 6,000 5,000
Servicing Asset at Fair Value, Amount 76,570 57,158
Fair Value, Inputs, Level 1    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 113,109 122,957
Equity securities with readily determinable fair values, Fair Value 5,502 4,810
Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 2,564,402 4,209,058
Fair Value, Inputs, Level 3    
Assets, Fair Value Disclosure [Abstract]    
Trading assets   30
Servicing Asset at Fair Value, Amount 76,570 57,259
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 113 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets, Fair Value Disclosure [Abstract]    
Trading assets 0 30
US Treasury Securities    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 113,109 122,957
US Treasury Securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 113,109 122,957
Agency Securities    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 13,959 14,897
Agency Securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 13,959 14,897
US States and Political Subdivisions Debt Securities [Member]    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 358,842 400,457
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 358,842 400,457
Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 0 329,724
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 0 329,724
Residential Related Securities | FNMA/FHLMC    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 1,811,603 2,691,879
Residential Related Securities | FNMA/FHLMC | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 1,811,603 2,691,879
Residential Related Securities | Government National Mortgage Association (GNMA) [Member]    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 86,238 67,780
Residential Related Securities | Government National Mortgage Association (GNMA) [Member] | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 86,238 67,780
Commercial mortgage-related securities | FNMA/FHLMC    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 18,606 350,623
Commercial mortgage-related securities | FNMA/FHLMC | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 18,606 350,623
Commercial mortgage-related securities | Government National Mortgage Association (GNMA) [Member]    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 105,680 166,799
Commercial mortgage-related securities | Government National Mortgage Association (GNMA) [Member] | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 105,680 166,799
Federal Family Education Loan Program (FFELP) Guaranteed Loans [Member]    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 161,264 177,325
Federal Family Education Loan Program (FFELP) Guaranteed Loans [Member] | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 161,264 177,325
US Government-sponsored Enterprises Debt Securities [Member]    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 5,281 6,580
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 5,281 6,580
Other Debt securities    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 2,929 2,994
Other Debt securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 2,929 2,994
Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 113,109 122,957
Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Debt Securities, Available-for-sale 2,564,402 4,209,058
Other Debt And Other Equity Securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets, Fair Value Disclosure [Abstract]    
Equity securities with readily determinable fair values, Fair Value 5,502 4,810
Residential loans held for sale | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Trading assets 42,676 136,638
Interest rate-related instruments — customer and mirror, net | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Trading assets 34,184 83,626
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 173,955 26,231
Foreign currency exchange forwards | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Trading assets 4,190 5,490
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 3,764 5,441
Commodity contracts | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Trading assets 0 1,264
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 0 1,248
Interest Rate Lock Commitments [Member] | Fair Value, Inputs, Level 3    
Assets, Fair Value Disclosure [Abstract]    
Trading assets 986 2,617
Interest Rate Lock Commitments [Member] | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets, Fair Value Disclosure [Abstract]    
Trading assets 986 2,617
TBA securities | Fair Value, Inputs, Level 3    
Assets, Fair Value Disclosure [Abstract]    
Trading assets $ 47 $ 0