XML 49 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Allowance for Credit Losses, Loans by Portfolio Type (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Loan receivables disclosure [Abstract]    
Loans, fixed rate of interest $ 6,927,954 $ 8,078,873
Loans, variable rate of interest 13,278,035 14,693,954
Loans, non-accrual 141,947 234,693
Total 20,347,936 23,007,520
Credit Commitments [Abstract]    
Outstanding commitments to extend credit 12,000,000  
Outstanding standby letters of credit 638,000  
Commercial [Member]    
Loan receivables disclosure [Abstract]    
Loans, fixed rate of interest 3,337,034 3,174,203
Loans, variable rate of interest 8,757,432 9,736,173
Loans, non-accrual 80,674 167,159
Total 12,175,140 13,077,535
Commercial real estate [Member]    
Loan receivables disclosure [Abstract]    
Loans, fixed rate of interest 968,223 1,047,486
Loans, variable rate of interest 3,127,446 3,623,806
Loans, non-accrual 21,223 27,246
Total 4,116,892 4,698,538
Paycheck Protection Program [Member]    
Loan receivables disclosure [Abstract]    
Loans, fixed rate of interest 536,052 1,682,310
Loans, variable rate of interest 0 0
Loans, non-accrual 0 0
Total 536,052 1,682,310
Loans to individuals [Member]    
Loan receivables disclosure [Abstract]    
Loans, fixed rate of interest 2,086,645 2,174,874
Loans, variable rate of interest 1,393,157 1,333,975
Loans, non-accrual 40,050 40,288
Total $ 3,519,852 $ 3,549,137