XML 102 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Values of Assets and Liabilities (Summary Of Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 231,464 $ 277,591 $ 217,148 $ 270,045
Interest bearing deposits with banks 980,380 1,063,242 1,007,468  
Available-for-sale securities 1,895,688 1,803,666 1,803,733  
Held-to-maturity securities 862,527 812,516 647,895  
Trading account securities 1,682 995 714  
Equity securities with readily determinable fair value 37,832 0 0  
FHLB and FRB stock, at cost 104,956 89,989 78,904  
Brokerage customer receivables 24,531 26,431 23,171  
Mortgage loans held-for-sale, at fair value 411,505 313,592 288,964  
MSRs 54,572 33,676 21,596 19,103
Accrued interest receivable and other 601,794 567,374 560,741  
FHLB advances 915,000 559,663 227,585  
Other borrowings 247,092 266,123 238,787  
Subordinated notes 139,111 139,088 138,993  
Junior subordinated debentures 253,566 253,566 253,566  
Derivative liabilities 55,699 35,671 41,531  
FDIC indemnification liability     18,263 $ 16,701
Carrying Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 231,464 277,591 217,148  
Interest bearing deposits with banks 980,380 1,063,242 1,007,468  
Available-for-sale securities 1,895,688 1,803,666 1,803,733  
Held-to-maturity securities 892,937 826,449 667,764  
Trading account securities 1,682 995 714  
Equity securities with readily determinable fair value 37,832 0 0  
FHLB and FRB stock, at cost 104,956 89,989 78,904  
Brokerage customer receivables 24,531 26,431 23,171  
Mortgage loans held-for-sale, at fair value 411,505 313,592 288,964  
Loans held-for-investment, at fair value 67,962 33,717 28,548  
Loans held-for-investment, at amortized cost 21,994,172 21,607,080 19,954,869  
MSRs 54,572 33,676 21,596  
Nonqualified deferred compensation assets 11,724 11,065 10,347  
Derivative assets 78,960 52,069 54,273  
Accrued interest receivable and other 236,131 227,649 209,623  
Total financial assets 27,024,496 26,367,211 24,367,122  
Non-maturity deposits 18,941,201 18,775,977 17,509,429  
Deposits with stated maturities 4,338,126 4,407,370 4,221,012  
FHLB advances 915,000 559,663 227,585  
Other borrowings 247,092 266,123 238,787  
Subordinated notes 139,111 139,088 138,993  
Junior subordinated debentures 253,566 253,566 253,566  
Derivative liabilities 55,699 35,671 41,531  
FDIC indemnification liability 0 0 18,264  
Accrued interest payable 11,442 8,030 7,944  
Total financial liabilities 24,901,237 24,445,488 22,657,111  
Fair Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 231,464 277,591 217,148  
Interest bearing deposits with banks 980,380 1,063,242 1,007,468  
Available-for-sale securities 1,895,688 1,803,666 1,803,733  
Held-to-maturity securities 862,527 812,516 647,895  
Trading account securities 1,682 995 714  
Equity securities with readily determinable fair value 37,832 0 0  
FHLB and FRB stock, at cost 104,956 89,989 78,904  
Brokerage customer receivables 24,531 26,431 23,171  
Mortgage loans held-for-sale, at fair value 411,505 313,592 288,964  
Loans held-for-investment, at fair value 67,962 33,717 28,548  
Loans held-for-investment, at amortized cost 22,234,795 21,768,978 21,048,751  
MSRs 54,572 33,676 21,596  
Nonqualified deferred compensation assets 11,724 11,065 10,347  
Derivative assets 78,960 52,069 54,273  
Accrued interest receivable and other 236,131 227,649 209,623  
Total financial assets 27,234,709 26,515,176 25,441,135  
Non-maturity deposits 18,941,201 18,775,977 17,509,429  
Deposits with stated maturities 4,344,584 4,350,004 4,210,294  
FHLB advances 916,513 544,750 229,338  
Other borrowings 247,092 266,123 238,787  
Subordinated notes 140,889 144,266 141,180  
Junior subordinated debentures 268,873 264,696 254,417  
Derivative liabilities 55,699 35,671 41,531  
FDIC indemnification liability 0 0 18,264  
Accrued interest payable 11,442 8,030 7,944  
Total financial liabilities $ 24,926,293 $ 24,389,517 $ 22,651,184