Fair Values Of Assets And Liabilities (Tables)

9 Months Ended

Sep. 30, 2011

Fair Values Of Assets And Liabilities

Summary Of Balances Of Assets And Liabilities Measured At Fair Value On A Recurring Basis

	September 30, 2011
(Dollars in thousands)	Total		Level 1		Level 2		Level 3
Available-for-sale securities
U.S. Treasury	$	16,203	$	—	$	16,203	$	—
U.S. Government agencies		686,956		—		678,997		7,959
Municipal		62,307		—		36,902		25,405
Corporate notes and other		186,637		—		180,728		5,909
Mortgage-backed		272,547		—		269,595		2,952
Equity securities		43,032		—		12,141		30,891
Trading account securities		297		—		272		25
Mortgage loans held-for-sale		204,081		—		204,081		—
Mortgage servicing rights		6,740		—		—		6,740
Nonqualified deferred compensations assets		4,289		—		4,289		—
Derivative assets		39,803		—		39,803		—
Total	$	1,522,892	$	—	$	1,443,011	$	79,881
Derivative liabilities	$	50,612	$	—	$	50,612	$	—
	September 30, 2010
(Dollars in thousands)	Total		Level 1		Level 2		Level 3
Available-for-sale securities
U.S. Treasury	$	2,015	$	—	$	2,015	$	—
U.S. Government agencies		874,327		—		874,327		—
Municipal		54,641		—		38,716		15,925
Corporate notes and other		173,003		—		167,511		5,492
Mortgage-backed		180,361		—		177,034		3,327
Equity securities		39,832		—		11,566		28,266
Trading account securities		4,935		58		786		4,091
Mortgage loans held-for-sale		307,231		—		307,231		—
Mortgage servicing rights		5,179		—		—		5,179
Nonqualified deferred compensations assets		3,211		—		3,211		—
Derivative assets		24,722		—		24,722		—
Total	$	1,669,457	$	58	$	1,607,119	$	62,280
Derivative liabilities	$	38,982	$	—	$	38,982	$	—

Summary Of Changes In Level 3 Assets And Liabilities Measured At Fair Value On A Recurring Basis

(Dollars in thousands)
	U.S. Agencies		Municipal			Corporate notes and other debt			Mortgage- backed			Equity securities		Trading Account Securities			Mortgage servicing rights
Balance at June 30, 2011	$	—	$	24,525		$	16,313		$	2,684		$	30,891	$	172		$	8,762
Total net gains (losses) included in:
Net income (1)		—		—			—			—			—		—			(2,022	)
Other comprehensive income		—		—			—			—			—		—			—
Purchases		—		6,492			500			333			—		—			—
Issuances		—		—			—			—			—		—			—
Sales		—		(1,871	)		—			—			—		(147	)		—
Settlements		—		(1,230	)		(192	)		(65	)		—		—			—
Net transfers into Level 3 (2)		7,959		(2,511	)		(10,712	)		—			—		—			—
Balance at September 30, 2011	$	7,959	$	25,405		$	5,909		$	2,952		$	30,891	$	25		$	6,740
Balance at January 1, 2011	$	—	$	16,416		$	9,841		$	2,460		$	28,672	$	4,372		$	8,762
Total net gains (losses) included in:
Net income (1)		—		—			(274	)		(53	)		—		—			(2,022	)
Other comprehensive income		—		(748	)		—			—			419		—			—
Purchases		—		15,630			7,246			610			1,800		—			—
Issuances		—		—			—			—			—		—			—
Sales		—		(6,655	)		—			—			—		(4,347	)		—
Settlements		—		(1,230	)		(192	)		(65	)		—		—			—
Net transfers into Level 3 (2)		7,959		1,992			(10,712	)		—			—		—			—
Balance at September 30, 2011	$	7,959	$	25,405		$	5,909		$	2,952		$	30,891	$	25		$	6,740

(1) Income for Corporate notes and other debt, and mortgage-backed are recognized as a component of interest income on securities. Additionally, changes in the balance of mortgage servicing rights are recorded as a component of mortgage banking revenue in non-interest income.

(2) The transfer of U.S. Agency and Municipal securities and Corporate Notes into Level 3 is the result of the use of unobservable inputs that reflect the Company's own assumptions that market participants would use in pricing these securities.

The changes in Level 3 assets and liabilities measured at fair value on a recurring basis during the three and nine months ended September 30, 2010 are summarized as follows:

(Dollars in thousands)	Municipal			Corporate notes and other debt			Mortgage- backed			Equity securities			Trading Account Securities			Mortgage servicing rights			Retained interests
Balance at June 30, 2010	$	14,028		$	11,352		$	145,331		$	26,891		$	36,809		$	5,347		$	—
Total net gains (losses) included in:
Net income (1)		—			(1	)		(6,947	)		—			(28,688	)		(168	)		—
Other comprehensive income		—			(834	)		2			(825	)		—			—			—
Purchases, issuances, sales and settlements, net		1,897			—			(129,499	)		2,200			(4,030	)		—			—
Net transfers into Level 3		—			(5,025	)		(5,560	)		—			—			—			—
Balance at September 30, 2010	$	15,925		$	5,492		$	3,327		$	28,266		$	4,091		$	5,179		$	—
Balance at January 1, 2010	$	17,152		$	51,194		$	158,449		$	26,800		$	31,924		$	6,745		$	43,541
Total net gains (losses) included in:
Net income (1)		—			(34	)		(6,947	)		—			(23,803	)		(1,566	)		—
Other comprehensive income		—			1			2,522			(825	)		—			—			—
Purchases, issuances, sales and settlements, net		(1,227	)		(40,644	)		(145,871	)		2,291			(4,030	)		—			(43,541	)
Net transfers into Level 3		—			(5,025	)		(4,826	)		—			—			—			—
Balance at September 30, 2010	$	15,925		$	5,492		$	3,327		$	28,266		$	4,091		$	5,179		$	—

(1) Income for Corporate notes, other debt and mortgage-backed is recognized as a component of interest income on securities. Income for trading account securities is recognized as a component of trading income in non-interest income and trading account securities interest income. Changes in the balance of mortgage servicing rights are recorded as a component of mortgage banking revenue in non-interest income.

Summary Of Assets Measured At Fair Value On A Nonrecurring Basis

									Three Months Ended September 30, 2011 Fair Value		Nine Months Ended September 30, 2011 Fair Value
	September 30, 2011								Losses		Losses
(Dollars in thousands)	Total		Level 1		Level 2		Level 3		Recognized		Recognized
Impaired loans	$	203,570	$	—	$	—	$	203,570	$	6,017	$	36,601
Other real estate owned		96,924		—		—		96,924		5,506		19,121
Mortgage loans held-for-sale, at lower of cost or market		8,955		—		8,955		—		—		(358	)
Total	$	309,449	$	—	$	8,955	$	300,494	$	11,523	$	55,364

Summary Of Carrying Amounts And Estimated Fair Values Of Financial Instruments

	At September 30, 2011				At December 31, 2010
	Carrying		Fair		Carrying		Fair
(Dollars in thousands)	Value		Value		Value		Value
Financial Assets:
Cash and cash equivalents	$	160,722	$	160,722	$	172,580	$	172,580
Interest bearing deposits with banks		1,101,353		1,101,353		865,575		865,575
Available-for-sale securities		1,267,682		1,267,682		1,496,302		1,496,302
Trading account securities		297		297		4,879		4,879
Brokerage customer receivables		27,935		27,935		24,549		24,549
Federal Home Loan Bank and Federal Reserve Bank stock, at cost		99,749		99,749		82,407		82,407
Mortgage loans held-for-sale, at fair value		204,081		204,081		356,662		356,662
Mortgage loans held-for-sale, at lower of cost or market		8,955		9,077		14,785		14,841
Total loans		10,952,786		11,371,649		9,934,239		10,088,429
Mortgage servicing rights		6,740		6,740		8,762		8,762
Nonqualified deferred compensation assets		4,289		4,289		3,613		3,613
Derivative assets		39,803		39,803		18,670		18,670
FDIC indemnification asset		379,306		379,306		118,182		118,182
Accrued interest receivable and other		148,034		148,034		137,744		137,744
Total financial assets	$	14,401,732	$	14,820,717	$	13,238,949	$	13,393,195
Financial Liabilities
Non-maturity deposits	$	7,053,376		7,053,376	$	5,925,761	$	5,925,761
Deposits with stated maturities		5,252,632		5,297,628		4,877,912		4,925,403
Notes payable		3,004		3,004		1,000		1,000
Federal Home Loan Bank advances		474,570		509,119		423,500		440,644
Subordinated notes		40,000		40,000		50,000		50,000
Other borrowings		448,082		448,082		260,620		260,620
Secured borrowings owed to securitization investors		600,000		604,961		600,000		600,333
Junior subordinated debentures		249,493		183,626		249,493		183,818
Derivative liabilities		50,612		50,612		29,974		29,974
Accrued interest payable and other		12,018		12,018		15,518		15,518
Total financial liabilities	$	14,183,787	$	14,202,426	$	12,433,778	$	12,433,071