XML 120 R105.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 15 - Fair Value Measurements and Fair Value of Financial Instruments - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Securities available-for-sale $ 1,127,309 $ 1,036,550
Equity securities 22,319 23,744
Warrants 10,090 3,409
Foreign exchange contracts with gain 181,997 151,244
Foreign exchange contracts with gain, fair value 1,113 4,658
Interest rate swaps 904,635 96,889
Interest rate swaps, fair value 10,090 3,409
Option contracts 676 0
Option contracts 2,911 0
Foreign exchange contracts with loss 51,782 132,813
Foreign exchange contracts with loss, fair value 327 2,200
Interest rate swaps 872,400 679,648
Interest rate swaps, fair value 12,642 10,286
Commitments to extend credit 3,297,362 2,977,528
Commitments to extend credit, fair value (12,594) (8,432)
Standby letters of credit 266,490 234,200
Standby letters of credit, fair value (2,640) (1,630)
Other letters of credit 16,652 16,821
Other letters of credit, fair value (13) (16)
Bill of lading guarantees 0 238
Bill of lading guarantees, fair value 0 0
Reported Value Measurement [Member]    
Cash and due from banks 134,141 138,616
Short-term investments 2,315,563 1,282,462
Securities available-for-sale 1,127,309 1,036,550
Loans, net 16,202,001 15,475,364
Equity securities 22,319 23,744
Investment in Federal Home Loan Bank stock 17,250 17,250
Deposits 18,058,842 16,109,401
Advances from Federal Home Loan Bank 20,000 150,000
Other borrowings 23,145 23,714
Long-term debt 119,136 119,136
Reported Value Measurement [Member] | Warrants [Member]    
Warrants 23 21
Estimate of Fair Value Measurement [Member]    
Cash and due from banks 134,141 138,616
Short-term investments 2,315,563 1,282,462
Securities available-for-sale 1,127,309 1,036,550
Loans, net [1] 16,499,869 16,103,471
Equity securities 22,319 23,744
Investment in Federal Home Loan Bank stock 17,250 17,250
Deposits 18,051,720 16,125,808
Advances from Federal Home Loan Bank 21,279 155,133
Other borrowings 18,945 19,632
Long-term debt 62,274 65,487
Estimate of Fair Value Measurement [Member] | Warrants [Member]    
Warrants $ 23 $ 21
[1] In accordance with the prospective adoption of ASU 2016-01, the fair value of loans as of December 31, 2019 & 2018 was measured using an exit price notion.