More than 1 year but less than 3 years

$ 2,819,736

1,211,466

3 years or more but less than 5 years

477,422

5 years or more

1,093,396

Standby Letters of Credit [Member]

5,602,020

Contractual Obligations And Off Balance Sheet Items [Line Items]

More than 1 year but less than 3 years

104,664

15,323

3 years or more but less than 5 years

1,311

5 years or more

Unused capacity on Warehouse Purchase Program loans [Member]

121,324

Contractual Obligations And Off Balance Sheet Items [Line Items]

581,848

Commitments to Extend Credit [Member]

581,848

Contractual Obligations And Off Balance Sheet Items [Line Items]

More than 1 year but less than 3 years

2,133,224

1,196,143

3 years or more but less than 5 years

476,111

5 years or more

1,093,370

$ 4,898,848

Contractual obligations and off balance sheet items.

No definition available.

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Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

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Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of contractual obligation to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of contractual obligation to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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