XML 76 R64.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurement (Schedule Of Carrying Value And Fair Value Of Financial Instruments Not Recorded At Fair Value) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Financial assets:        
Equity and other investment securities $ 77,203 $ 76,995    
Investment securities available for sale 8,616,545 8,829,870    
Investment securities held to maturity 2,247 2,300    
Loans held for sale 47,201 30,715    
Loans and leases, net 37,228,069 37,001,080    
Restricted equity securities 116,274 179,274    
Residential mortgage servicing rights 110,444 109,243 $ 178,800 $ 185,017
Bank-owned life insurance 682,293 680,948    
Derivatives 114,763 38,085    
Financial liabilities:        
Securities sold under agreements to repurchase 213,573 252,119    
Borrowings 3,900,000 3,950,000    
Junior subordinated debentures, at fair value 309,544 316,440    
Junior and other subordinated debentures, at amortized cost 107,838 107,895    
Derivatives 312,489 261,091    
Carrying Value        
Financial assets:        
Cash and cash equivalents 2,201,117 2,162,534    
Equity and other investment securities 77,203 76,995    
Investment securities available for sale 8,616,545 8,829,870    
Investment securities held to maturity 2,247 2,300    
Loans held for sale 47,201 30,715    
Loans and leases, net 37,228,069 37,001,080    
Restricted equity securities 116,274 179,274    
Residential mortgage servicing rights 110,444 109,243    
Bank-owned life insurance 682,293 680,948    
Derivatives 114,763 38,085    
Financial liabilities:        
Demand, money market, and savings deposits 35,366,323 35,379,451    
Time Deposits 6,339,837 6,227,569    
Securities sold under agreements to repurchase 213,573 252,119    
Borrowings 3,900,000 3,950,000    
Junior subordinated debentures, at fair value 309,544 316,440    
Junior and other subordinated debentures, at amortized cost 107,838 107,895    
Derivatives 312,489 261,091    
Fair Value        
Financial assets:        
Cash and cash equivalents 2,201,117 2,162,534    
Equity and other investment securities 77,203 76,995    
Investment securities available for sale 8,616,545 8,829,870    
Investment securities held to maturity 2,939 3,025    
Loans held for sale 47,201 30,715    
Loans and leases, net 35,740,658 35,810,989    
Restricted equity securities 116,274 179,274    
Residential mortgage servicing rights 110,444 109,243    
Bank-owned life insurance 682,293 680,948    
Derivatives 114,763 38,085    
Financial liabilities:        
Demand, money market, and savings deposits 35,366,323 35,379,451    
Time Deposits 6,314,381 6,201,519    
Securities sold under agreements to repurchase 213,573 252,119    
Borrowings 3,893,589 3,950,037    
Junior subordinated debentures, at fair value 309,544 316,440    
Junior and other subordinated debentures, at amortized cost 98,867 97,695    
Derivatives $ 312,489 $ 261,091