XML 83 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE MEASUREMENT AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 7) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Financial assets:        
Cash and cash equivalents $ 1,360,887 $ 1,039,885 $ 895,820 $ 1,323,106
Short-term investments 299,916 338,714    
Resale agreements 1,600,000 1,225,000    
Loans held for sale 31,958 45,950    
Loans receivable, net 23,378,789 21,468,270    
Investment in FHLB stock 28,770 31,239    
Investment in Federal Reserve Bank stock 54,932 54,451    
Customer deposit accounts:        
Demand, savings and money market deposits 20,859,086 17,896,035    
Time deposits 6,616,895 6,112,739    
FHLB advances 1,019,424 317,241    
Repurchase agreements 0 795,000    
Long-term debt 206,084 225,848    
Gross repurchase agreements 450,000 995,000    
Carrying amount of repurchase agreements eligible for netting against resale agreements 450,000 200,000    
Carrying Amount        
Financial assets:        
Cash and cash equivalents 1,360,887 1,039,885    
Short-term investments 299,916 338,714    
Resale agreements 1,600,000 1,225,000    
Loans held for sale 31,958 45,950    
Loans receivable, net 23,378,789 21,468,270    
Investment in FHLB stock 28,770 31,239    
Investment in Federal Reserve Bank stock 54,932 54,451    
Accrued interest receivable 89,243 88,303    
Customer deposit accounts:        
Demand, savings and money market deposits 20,859,086 17,896,035    
Time deposits 6,616,895 6,112,739    
FHLB advances 1,019,424 317,241    
Repurchase agreements   795,000    
Accrued interest payable 8,848 11,303    
Long-term debt 206,084 225,848    
Fair Value Measurements        
Financial assets:        
Cash and cash equivalents 1,360,887 1,039,885    
Short-term investments 299,916 338,714    
Resale agreements 1,533,961 1,191,060    
Loans held for sale 31,958 45,950    
Loans receivable, net 23,000,817 20,997,379    
Investment in FHLB stock 28,770 31,239    
Investment in Federal Reserve Bank stock 54,932 54,451    
Accrued interest receivable 89,243 88,303    
Customer deposit accounts:        
Demand, savings and money market deposits 20,859,086 17,896,035    
Time deposits 6,606,942 6,095,217    
FHLB advances 1,032,000 336,302    
Repurchase agreements   870,434    
Accrued interest payable 8,848 11,303    
Long-term debt 186,593 205,777    
Fair Value Measurements | Quoted Prices in Active Markets for Identical Assets (Level 1)        
Financial assets:        
Cash and cash equivalents 1,360,887 1,039,885    
Fair Value Measurements | Significant Other Observable Inputs (Level 2)        
Financial assets:        
Short-term investments 299,916 338,714    
Resale agreements 1,533,961 1,191,060    
Loans held for sale 31,958 45,950    
Investment in FHLB stock 28,770 31,239    
Investment in Federal Reserve Bank stock 54,932 54,451    
Accrued interest receivable 89,243 88,303    
Customer deposit accounts:        
Demand, savings and money market deposits 20,859,086 17,896,035    
Time deposits 6,606,942 6,095,217    
FHLB advances 1,032,000 336,302    
Repurchase agreements   870,434    
Accrued interest payable 8,848 11,303    
Long-term debt 186,593 205,777    
Fair Value Measurements | Significant Unobservable Inputs (Level 3)        
Financial assets:        
Loans receivable, net $ 23,000,817 $ 20,997,379