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Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Series E Preferred Stock
Series F Preferred Stock
Performance/Service Based RSAs, RSA,
Cumulative Effect, Period Of Adoption, Adjustment
Preferred Equity
Preferred Equity
Cumulative Effect, Period Of Adoption, Adjustment
Common Stock
Common Stock
Cumulative Effect, Period Of Adoption, Adjustment
Surplus
Surplus
Cumulative Effect, Period Of Adoption, Adjustment
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period Of Adoption, Adjustment
Accumulated Other Comprehensive (Loss)
Accumulated Other Comprehensive (Loss)
Cumulative Effect, Period Of Adoption, Adjustment
Treasury Stock, Common
Treasury Stock, Common
Performance/Service Based RSAs, RSA,
Treasury Stock, Common
Cumulative Effect, Period Of Adoption, Adjustment
Beginning balance at Dec. 31, 2021 $ 4,024,853       $ 4,026,566 $ 193,195 $ 193,195 $ 1,752 $ 1,752 $ 1,713,851 $ 1,713,851 $ 2,672,601 $ 2,674,314 $ (10,317) $ (10,317) $ (546,229)   $ (546,229)
Beginning balance (Accounting Standards Update 2016-13) at Dec. 31, 2021         1,713               1,713          
Comprehensive income:                                    
Net income 74,262                     74,262            
Net other comprehensive loss during period (126,708)                         (126,708)        
Comprehensive income (52,445)                                  
Common stock issued:                                    
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 6,654                 (11,911)   0       18,565    
Purchase of treasury stock, (5,193)                               $ (5,193)  
Cash dividends:                                    
Common stock (30,583)                     (30,583)            
Preferred stock(a) (2,875)                     (2,875)            
Stock-based compensation expense, net 6,164                 6,164                
Ending balance at Mar. 31, 2022 3,948,287         193,195   1,752   1,708,104   2,715,118   (137,024)   (532,858)    
Cash dividends:                                    
Preferred Stock, Dividends, Per Share, Cash Paid   $ 0.3671875 $ 0.3515625                              
Beginning balance at Dec. 31, 2021 4,024,853       4,026,566 193,195 $ 193,195 1,752 $ 1,752 1,713,851 $ 1,713,851 2,672,601 2,674,314 (10,317) $ (10,317) (546,229)   $ (546,229)
Beginning balance (Accounting Standards Update 2016-13) at Dec. 31, 2021         $ 1,713               $ 1,713          
Comprehensive income:                                    
Net income 257,360                     257,360            
Net other comprehensive loss during period (245,074)                         (245,074)        
Comprehensive income 12,286                                  
Ending balance at Sep. 30, 2022 3,953,952         194,112   1,752   1,710,075   2,830,877   (255,391)   (527,473)    
Beginning balance at Mar. 31, 2022 3,948,287         193,195   1,752   1,708,104   2,715,118   (137,024)   (532,858)    
Comprehensive income:                                    
Net income 86,824                     86,824            
Net other comprehensive loss during period (45,764)                         (45,764)        
Comprehensive income 41,060                                  
Common stock issued:                                    
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 139                 (1,771)   0       1,910    
Purchase of treasury stock, (884)                               (884)  
Cash dividends:                                    
Common stock (30,331)                     (30,331)            
Preferred stock(a) (2,875)                     (2,875)            
Stock-based compensation expense, net 3,986                 3,986                
Ending balance at Jun. 30, 2022 3,959,382         193,195   1,752   1,710,319   2,768,736   (182,788)   (531,832)    
Cash dividends:                                    
Preferred Stock, Dividends, Per Share, Cash Paid   0.3671875 0.3515625                              
Net income 96,275                     96,275            
Net other comprehensive loss during period (72,603)                         (72,603)        
Comprehensive income 23,672                                  
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 1,266                 (3,274)   0       4,540    
Purchase of treasury stock,       $ (181)                         (181)  
Common stock (30,342)                     (30,342)            
Preferred stock(a) (2,875)                     (2,875)            
Stock-based compensation expense, net 3,030                 3,030                
Ending balance at Sep. 30, 2022 3,953,952         194,112   1,752   1,710,075   2,830,877   (255,391)   (527,473)    
Cash dividends:                                    
Preferred Stock, Dividends, Per Share, Cash Paid   0.3671875 0.3515625                              
Other 0         916           (916)            
Beginning balance at Dec. 31, 2022 4,015,490         194,112   1,752   1,712,733   2,904,882   (272,799)   (525,190)    
Comprehensive income:                                    
Net income 103,360                     103,360            
Net other comprehensive loss during period 39,211                         39,211        
Comprehensive income 142,571                                  
Common stock issued:                                    
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 1,766                 (12,612)           14,379    
Purchase of treasury stock, (5,362)                               (5,362)  
Cash dividends:                                    
Common stock (32,013)                     (32,013)            
Preferred stock(a) (2,875)                     (2,875)            
Stock-based compensation expense, net 6,086                 6,086                
Ending balance at Mar. 31, 2023 4,125,663         194,112   1,752   1,706,206   2,973,354   (233,588)   (516,173)    
Cash dividends:                                    
Preferred Stock, Dividends, Per Share, Cash Paid   0.3671875 0.3515625                              
Beginning balance at Dec. 31, 2022 4,015,490         194,112   1,752   1,712,733   2,904,882   (272,799)   (525,190)    
Comprehensive income:                                    
Net income 273,762                     273,762            
Net other comprehensive loss during period (66,340)                         (66,340)        
Comprehensive income 207,422                                  
Ending balance at Sep. 30, 2023 4,127,643         194,112   1,752   1,711,454   3,074,014   (339,140)   (514,549)    
Beginning balance at Mar. 31, 2023 4,125,663         194,112   1,752   1,706,206   2,973,354   (233,588)   (516,173)    
Comprehensive income:                                    
Net income 87,154                     87,154            
Net other comprehensive loss during period (58,054)                         (58,054)        
Comprehensive income 29,100                                  
Common stock issued:                                    
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 93                 (1,677)           1,770    
Purchase of treasury stock, (884)                               (884)  
Cash dividends:                                    
Common stock (31,996)                     (31,996)            
Preferred stock(a) (2,875)                     (2,875)            
Stock-based compensation expense, net 3,773                 3,773                
Ending balance at Jun. 30, 2023 4,122,874         194,112   1,752   1,708,303   3,025,637   (291,642)   (515,287)    
Cash dividends:                                    
Preferred Stock, Dividends, Per Share, Cash Paid   0.3671875 0.3515625                              
Net income 83,248                     83,248            
Net other comprehensive loss during period (47,497)                         (47,497)        
Comprehensive income 35,751                                  
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 503                 (497)           999    
Purchase of treasury stock,       $ (261)                         $ (261)  
Common stock (31,996)                     (31,996)            
Preferred stock(a) (2,875)                     (2,875)            
Stock-based compensation expense, net 3,648                 3,648                
Ending balance at Sep. 30, 2023 $ 4,127,643         $ 194,112   $ 1,752   $ 1,711,454   $ 3,074,014   $ (339,140)   $ (514,549)    
Cash dividends:                                    
Preferred Stock, Dividends, Per Share, Cash Paid   $ 0.3671875 $ 0.3515625