XML 114 R96.htm IDEA: XBRL DOCUMENT v3.22.2.2
Additional Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Other Significant Noncash Transactions [Line Items]    
Interest paid $ 66,744 $ 59,535
Income taxes (refunded) paid 14,674 46,693
Transfers of premises held for sale to other real estate owned 0 4,368
Transfers of premises held for sale to premises 0 5,610
Transfers of available-for-sale to held-to-maturity securities 1,992,542 500,809
Transfers of loans to foreclosed assets held for sale    
Other Significant Noncash Transactions [Line Items]    
Transfers of loans and premises 632 3,516
Transfer of Premises to Foreclosed Assets and Other Real Estate Owned    
Other Significant Noncash Transactions [Line Items]    
Transfers of loans and premises $ 100 $ 0