Fair Value Measurements, Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Cash and Due from Banks |
$ 644,519
|
$ 574,698
|
|
| Interest-bearing Deposits in Banks and Other Financial Institutions |
982,850
|
1,144,123
|
|
| Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure |
100
|
1,400
|
|
| Debt Securities, Available-for-Sale |
6,198,828
|
5,397,563
|
|
| Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
3,462,220
|
3,602,576
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
2,804,882
|
3,190,994
|
|
| Equity Securities, FV-NI and without Readily Determinable Fair Value |
30,043
|
26,060
|
|
| FHLB and Federal Reserve Bank stocks |
304,330
|
252,514
|
|
| Loans and Leases Receivable, Net Amount |
36,078,747
|
30,785,546
|
|
| Life Insurance, Corporate or Bank Owned, Amount |
717,175
|
694,452
|
|
| Assets |
51,399,852
|
45,202,596
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Noninterest-bearing Domestic Deposit, Demand |
6,914,688
|
6,126,632
|
|
| Deposits |
40,380,950
|
35,552,608
|
|
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
266,329
|
307,864
|
|
| Short-Term Debt |
266,329
|
307,864
|
|
| Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances |
3,961,112
|
3,268,094
|
|
| Other Long-Term Debt |
589,168
|
594,276
|
|
| Liabilities |
45,924,220
|
40,227,249
|
|
| Standby Letters of Credit [Member] |
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Lending Related Commitments |
255,700
|
222,000
|
|
| Interest Rate Contract |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Derivative Asset |
35,165
|
19,286
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Derivative Liability |
19,439
|
1,833
|
|
| Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Cash and Due from Banks |
644,519
|
574,698
|
|
| Interest-bearing Deposits in Banks and Other Financial Institutions |
982,850
|
1,144,123
|
|
| Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure |
100
|
1,400
|
|
| Equity Securities, FV-NI |
15,043
|
11,060
|
|
| Equity Securities, FV-NI and without Readily Determinable Fair Value |
30,043
|
26,060
|
|
| FHLB and Federal Reserve Bank stocks |
304,330
|
252,514
|
|
| Loan, Mortgage, Held-for-Sale, Fair Value Disclosure |
66,770
|
72,499
|
|
| Loans and Leases Receivable, Net Amount |
36,005,495
|
30,766,886
|
|
| Loans Receivable, Fair Value Disclosure |
34,759,951
|
29,970,788
|
|
| Life Insurance, Corporate or Bank Owned, Amount |
717,175
|
694,452
|
|
| Servicing Asset |
94,919
|
86,337
|
|
| Assets |
48,625,785
|
42,699,714
|
|
| Assets, Fair Value Disclosure |
46,722,903
|
41,492,034
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Brokered CDs, Carrying Amount |
3,790,075
|
3,795,133
|
|
| Brokered CDs, Fair Value |
3,773,476
|
3,791,245
|
|
| Time Deposits, at Carrying Value |
4,963,737
|
4,041,178
|
|
| Time Deposits |
4,948,274
|
4,035,549
|
|
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
266,329
|
307,864
|
|
| Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |
266,329
|
307,864
|
|
| Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances |
3,961,112
|
3,268,094
|
|
| Federal Home Loan Bank Borrowings, Fair Value Disclosure |
3,950,034
|
3,267,836
|
|
| Other Long-Term Debt |
589,168
|
594,276
|
|
| Long-term Debt, Fair Value |
566,385
|
598,141
|
|
| Long-Term Line of Credit |
2,365
|
2,225
|
|
| Liabilities |
13,815,357
|
12,119,557
|
|
| Liabilities, Fair Value Disclosure |
13,749,434
|
12,113,647
|
|
| Fair Value, Measurements, Recurring | Interest Rate Lock Commitments [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Derivative Asset |
2,931
|
814
|
|
| Fair Value, Measurements, Recurring | Commitments [Member] |
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Derivative Liability |
|
444
|
|
| Fair Value, Measurements, Recurring | Designated as Hedging Instrument | Interest Rate Contract |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Derivative Asset |
308
|
10,517
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Derivative Liability |
21,136
|
1
|
|
| Fair Value, Measurements, Recurring | Designated as Hedging Instrument | Foreign Exchange Forward [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Foreign Currency Contract, Asset, Fair Value Disclosure |
2,240
|
757
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Foreign Currency Contracts, Liability, Fair Value Disclosure |
245
|
194
|
|
| Fair Value, Measurements, Recurring | Not Designated as Hedging Instrument [Member] | Interest Rate Contract |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Derivative Asset |
112,606
|
66,787
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Derivative Liability |
220,964
|
108,631
|
|
| Fair Value, Measurements, Recurring | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Foreign Currency Contract, Asset, Fair Value Disclosure |
451
|
1,731
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Foreign Currency Contracts, Liability, Fair Value Disclosure |
226
|
1,517
|
|
| US Treasury Securities |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
997
|
996
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
993
|
1,015
|
|
| US Treasury Securities | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
997
|
996
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
993
|
1,015
|
|
| US States and Political Subdivisions Debt Securities [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
6,392
|
3,044
|
|
| Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
1,576,827
|
1,628,088
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
1,304,761
|
1,507,302
|
|
| US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
6,392
|
3,044
|
|
| Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
1,576,827
|
1,628,088
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
1,304,761
|
1,507,302
|
|
| Residential Mortgage-Backed Securities [Member] | US Government Sponsored-Enterprise Insured Loans |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
134,464
|
129,863
|
|
| Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
771,047
|
823,630
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
598,700
|
696,462
|
|
| Residential Mortgage-Backed Securities [Member] | Government National Mortgage Association (GNMA) [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
5,352,106
|
5,039,829
|
|
| Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
36,181
|
39,123
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
31,634
|
36,884
|
|
| Residential Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring | US Government Sponsored-Enterprise Insured Loans |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
134,464
|
129,863
|
|
| Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
771,047
|
823,630
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
598,700
|
696,462
|
|
| Residential Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring | Government National Mortgage Association (GNMA) [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
5,352,106
|
5,039,829
|
|
| Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
36,181
|
39,123
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
31,634
|
36,884
|
|
| Residential Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring | Mortgage-backed Securities, Issued by Private Enterprises [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
284,928
|
302,817
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
224,916
|
258,827
|
|
| Commercial Mortgage-Backed Securities [Member] | US Government Sponsored-Enterprise Insured Loans |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
347,399
|
16,958
|
|
| Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
752,924
|
763,370
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
609,904
|
650,366
|
|
| Commercial Mortgage-Backed Securities [Member] | Government National Mortgage Association (GNMA) [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
102,863
|
109,556
|
|
| Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
39,316
|
44,552
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
33,974
|
40,138
|
|
| Commercial Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring | US Government Sponsored-Enterprise Insured Loans |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
347,399
|
16,958
|
|
| Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
752,924
|
763,370
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
609,904
|
650,366
|
|
| Commercial Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring | Government National Mortgage Association (GNMA) [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
102,863
|
109,556
|
|
| Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
39,316
|
44,552
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
33,974
|
40,138
|
|
| Federal Family Education Loan Program (FFELP) Guaranteed Loans [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
86,048
|
95,046
|
|
| Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
0
|
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
0
|
|
|
| Federal Family Education Loan Program (FFELP) Guaranteed Loans [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
86,048
|
95,046
|
|
| US Government-sponsored Enterprises Debt Securities [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
164,502
|
269
|
|
| Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
0
|
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
0
|
|
|
| US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
164,502
|
269
|
|
| Other Debt Obligations | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
5,054
|
2,998
|
|
| Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
6,198,828
|
5,397,563
|
|
| Held-to-maturity Securities [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
3,462,220
|
3,602,576
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
2,804,882
|
3,190,994
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Cash and Due from Banks |
644,519
|
574,698
|
|
| Interest-bearing Deposits in Banks and Other Financial Institutions |
982,850
|
1,144,123
|
|
| Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure |
100
|
1,400
|
|
| Equity Securities, FV-NI |
15,043
|
11,060
|
|
| FHLB and Federal Reserve Bank stocks |
0
|
0
|
|
| Loan, Mortgage, Held-for-Sale, Fair Value Disclosure |
0
|
0
|
|
| Loans Receivable, Fair Value Disclosure |
0
|
0
|
|
| Life Insurance, Corporate or Bank Owned, Amount |
0
|
0
|
|
| Servicing Asset |
0
|
0
|
|
| Assets, Fair Value Disclosure |
1,643,505
|
1,732,296
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Brokered CDs, Fair Value |
0
|
0
|
|
| Time Deposits |
0
|
0
|
|
| Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |
266,329
|
307,864
|
|
| Federal Home Loan Bank Borrowings, Fair Value Disclosure |
0
|
0
|
|
| Long-term Debt, Fair Value |
0
|
0
|
|
| Long-Term Line of Credit |
0
|
0
|
|
| Liabilities, Fair Value Disclosure |
266,329
|
307,864
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Interest Rate Lock Commitments [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Derivative Asset |
0
|
0
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Commitments [Member] |
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Derivative Liability |
|
0
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Designated as Hedging Instrument | Interest Rate Contract |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Derivative Asset |
0
|
0
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Derivative Liability |
0
|
0
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Designated as Hedging Instrument | Foreign Exchange Forward [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Foreign Currency Contract, Asset, Fair Value Disclosure |
0
|
0
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Foreign Currency Contracts, Liability, Fair Value Disclosure |
0
|
0
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Not Designated as Hedging Instrument [Member] | Interest Rate Contract |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Derivative Asset |
0
|
0
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Derivative Liability |
0
|
0
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Foreign Currency Contract, Asset, Fair Value Disclosure |
0
|
0
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Foreign Currency Contracts, Liability, Fair Value Disclosure |
0
|
0
|
|
| Fair Value, Inputs, Level 1 | US Treasury Securities | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
993
|
1,015
|
|
| Fair Value, Inputs, Level 1 | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
0
|
0
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
0
|
0
|
|
| Fair Value, Inputs, Level 1 | Residential Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring | US Government Sponsored-Enterprise Insured Loans |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
0
|
0
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
0
|
0
|
|
| Fair Value, Inputs, Level 1 | Residential Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring | Government National Mortgage Association (GNMA) [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
0
|
0
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
0
|
0
|
|
| Fair Value, Inputs, Level 1 | Residential Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring | Mortgage-backed Securities, Issued by Private Enterprises [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
0
|
0
|
|
| Fair Value, Inputs, Level 1 | Commercial Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring | US Government Sponsored-Enterprise Insured Loans |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
0
|
0
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
0
|
0
|
|
| Fair Value, Inputs, Level 1 | Commercial Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring | Government National Mortgage Association (GNMA) [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
0
|
0
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
0
|
0
|
|
| Fair Value, Inputs, Level 1 | Federal Family Education Loan Program (FFELP) Guaranteed Loans [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
0
|
0
|
|
| Fair Value, Inputs, Level 1 | US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
0
|
0
|
|
| Fair Value, Inputs, Level 1 | Other Debt Obligations | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
0
|
0
|
|
| Fair Value, Inputs, Level 1 | Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
0
|
0
|
|
| Fair Value, Inputs, Level 1 | Held-to-maturity Securities [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
993
|
1,015
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Cash and Due from Banks |
0
|
0
|
|
| Interest-bearing Deposits in Banks and Other Financial Institutions |
0
|
0
|
|
| Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure |
0
|
0
|
|
| Equity Securities, FV-NI |
0
|
0
|
|
| FHLB and Federal Reserve Bank stocks |
304,330
|
252,514
|
|
| Loan, Mortgage, Held-for-Sale, Fair Value Disclosure |
66,770
|
72,499
|
|
| Loans Receivable, Fair Value Disclosure |
0
|
0
|
|
| Life Insurance, Corporate or Bank Owned, Amount |
717,175
|
694,452
|
|
| Servicing Asset |
0
|
0
|
|
| Assets, Fair Value Disclosure |
10,204,534
|
9,686,799
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Brokered CDs, Fair Value |
3,773,476
|
3,791,245
|
|
| Time Deposits |
4,948,274
|
4,035,549
|
|
| Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |
0
|
0
|
|
| Federal Home Loan Bank Borrowings, Fair Value Disclosure |
3,950,034
|
3,267,836
|
|
| Long-term Debt, Fair Value |
566,385
|
598,141
|
|
| Long-Term Line of Credit |
2,365
|
2,225
|
|
| Liabilities, Fair Value Disclosure |
13,483,105
|
11,805,339
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Foreign Exchange Forward [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Derivative Asset |
451
|
1,731
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Derivative Liability |
226
|
1,517
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Interest Rate Lock Commitments [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Derivative Asset |
0
|
0
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Commitments [Member] |
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Derivative Liability |
|
0
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Designated as Hedging Instrument | Interest Rate Contract |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Derivative Asset |
308
|
10,517
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Derivative Liability |
21,136
|
1
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Designated as Hedging Instrument | Foreign Exchange Forward [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Derivative Asset |
2,240
|
757
|
|
| Foreign Currency Contract, Asset, Fair Value Disclosure |
2,240
|
757
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Derivative Liability |
245
|
194
|
|
| Foreign Currency Contracts, Liability, Fair Value Disclosure |
245
|
194
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Not Designated as Hedging Instrument [Member] | Interest Rate Contract |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Derivative Asset |
112,606
|
66,787
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Derivative Liability |
220,964
|
108,631
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Foreign Currency Contract, Asset, Fair Value Disclosure |
451
|
1,731
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Foreign Currency Contracts, Liability, Fair Value Disclosure |
226
|
1,517
|
|
| Fair Value, Inputs, Level 2 | US Treasury Securities | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
0
|
0
|
|
| Fair Value, Inputs, Level 2 | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
6,392
|
3,044
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
1,304,761
|
1,507,302
|
|
| Fair Value, Inputs, Level 2 | Residential Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring | US Government Sponsored-Enterprise Insured Loans |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
134,464
|
129,863
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
598,700
|
696,462
|
|
| Fair Value, Inputs, Level 2 | Residential Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring | Government National Mortgage Association (GNMA) [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
5,352,106
|
5,039,829
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
31,634
|
36,884
|
|
| Fair Value, Inputs, Level 2 | Residential Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring | Mortgage-backed Securities, Issued by Private Enterprises [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
224,916
|
258,827
|
|
| Fair Value, Inputs, Level 2 | Commercial Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring | US Government Sponsored-Enterprise Insured Loans |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
347,399
|
16,958
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
609,904
|
650,366
|
|
| Fair Value, Inputs, Level 2 | Commercial Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring | Government National Mortgage Association (GNMA) [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
102,863
|
109,556
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
33,974
|
40,138
|
|
| Fair Value, Inputs, Level 2 | Federal Family Education Loan Program (FFELP) Guaranteed Loans [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
86,048
|
95,046
|
|
| Fair Value, Inputs, Level 2 | US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
164,502
|
269
|
|
| Fair Value, Inputs, Level 2 | Other Debt Obligations | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
2,991
|
2,998
|
|
| Fair Value, Inputs, Level 2 | Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
6,196,765
|
5,397,563
|
|
| Fair Value, Inputs, Level 2 | Held-to-maturity Securities [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
2,803,889
|
3,189,979
|
|
| Fair Value, Inputs, Level 3 |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
2,100
|
|
|
| Equity Securities, FV-NI |
|
0
|
$ 72
|
| Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Cash and Due from Banks |
0
|
0
|
|
| Interest-bearing Deposits in Banks and Other Financial Institutions |
0
|
0
|
|
| Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure |
0
|
0
|
|
| Equity Securities, FV-NI |
0
|
0
|
|
| FHLB and Federal Reserve Bank stocks |
0
|
0
|
|
| Loan, Mortgage, Held-for-Sale, Fair Value Disclosure |
0
|
0
|
|
| Loans Receivable, Fair Value Disclosure |
34,759,951
|
29,970,788
|
|
| Life Insurance, Corporate or Bank Owned, Amount |
0
|
0
|
|
| Servicing Asset |
94,919
|
86,337
|
|
| Assets, Fair Value Disclosure |
34,859,864
|
30,057,939
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Brokered CDs, Fair Value |
0
|
0
|
|
| Time Deposits |
0
|
0
|
|
| Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |
0
|
0
|
|
| Federal Home Loan Bank Borrowings, Fair Value Disclosure |
0
|
0
|
|
| Long-term Debt, Fair Value |
0
|
0
|
|
| Long-Term Line of Credit |
0
|
0
|
|
| Liabilities, Fair Value Disclosure |
0
|
444
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | Interest Rate Lock Commitments [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Derivative Asset |
2,931
|
814
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | Commitments [Member] |
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Derivative Liability |
|
444
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | Designated as Hedging Instrument | Interest Rate Contract |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Derivative Asset |
0
|
0
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Derivative Liability |
0
|
0
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | Designated as Hedging Instrument | Foreign Exchange Forward [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Foreign Currency Contract, Asset, Fair Value Disclosure |
0
|
0
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Foreign Currency Contracts, Liability, Fair Value Disclosure |
0
|
0
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | Not Designated as Hedging Instrument [Member] | Interest Rate Contract |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Derivative Asset |
0
|
0
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Derivative Liability |
0
|
0
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Foreign Currency Contract, Asset, Fair Value Disclosure |
0
|
0
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
| Foreign Currency Contracts, Liability, Fair Value Disclosure |
0
|
0
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | Not Designated as Hedging Instrument [Member] | Interest Rate Lock Commitments [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Derivative Asset |
2,931
|
814
|
|
| Fair Value, Inputs, Level 3 | US Treasury Securities | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
0
|
0
|
|
| Fair Value, Inputs, Level 3 | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
0
|
0
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
0
|
0
|
|
| Fair Value, Inputs, Level 3 | Residential Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring | US Government Sponsored-Enterprise Insured Loans |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
0
|
0
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
0
|
0
|
|
| Fair Value, Inputs, Level 3 | Residential Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring | Government National Mortgage Association (GNMA) [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
0
|
0
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
0
|
0
|
|
| Fair Value, Inputs, Level 3 | Residential Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring | Mortgage-backed Securities, Issued by Private Enterprises [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
0
|
0
|
|
| Fair Value, Inputs, Level 3 | Commercial Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring | US Government Sponsored-Enterprise Insured Loans |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
0
|
0
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
0
|
0
|
|
| Fair Value, Inputs, Level 3 | Commercial Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring | Government National Mortgage Association (GNMA) [Member] |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
0
|
0
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
0
|
0
|
|
| Fair Value, Inputs, Level 3 | Federal Family Education Loan Program (FFELP) Guaranteed Loans [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
0
|
0
|
|
| Fair Value, Inputs, Level 3 | US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
0
|
0
|
|
| Fair Value, Inputs, Level 3 | Other Debt Obligations | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
2,063
|
0
|
|
| Fair Value, Inputs, Level 3 | Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Available-for-Sale |
2,063
|
0
|
|
| Fair Value, Inputs, Level 3 | Held-to-maturity Securities [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Debt Securities, Held-to-Maturity, Fair Value |
0
|
0
|
|
| Fair Value, Inputs, NAV [Member] | Fair Value, Measurements, Recurring |
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
| Equity Securities, FV-NI |
$ 15,000
|
$ 15,000
|
|