XML 55 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurement and Fair Value of Financial Instruments (Details 5) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Financial assets:        
Cash and cash equivalents $ 2,434,643 $ 1,878,503 $ 2,265,297 $ 1,360,887
Interest-bearing deposits with banks 249,849 323,148    
Resale agreements 1,650,000 2,000,000    
Held-to-maturity investment security 132,497 143,971    
Loans held-for-sale 28,931 23,076    
Loans held-for-investment, net 26,198,198 25,242,619    
Restricted equity securities 73,019 72,775    
Customer deposits:        
Short-term borrowings 42,023 60,050    
FHLB advances 322,196 321,643    
Repurchase agreements 200,000 350,000    
Long-term debt 181,388 186,327    
Carrying amount of repurchase agreements eligible for netting against resale agreements 250,000 100,000    
Gross repurchase agreements 450,000 450,000    
Carrying Amount        
Financial assets:        
Cash and cash equivalents 2,434,643 1,878,503    
Interest-bearing deposits with banks 249,849 323,148    
Resale agreements 1,650,000 2,000,000    
Held-to-maturity investment security 132,497 143,971    
Loans held-for-sale 28,931 23,076    
Loans held-for-investment, net 26,198,198 25,242,619    
Restricted equity securities 73,019 72,775    
Accrued interest receivable 102,067 100,524    
Customer deposits:        
Demand, interest checking, savings and money market deposits 24,700,811 24,275,714    
Time deposits 5,842,164 5,615,269    
Short-term borrowings 42,023 60,050    
FHLB advances 322,196 321,643    
Repurchase agreements 200,000 350,000    
Long-term debt 181,388 186,327    
Accrued interest payable 9,626 9,440    
Estimated Fair Value        
Financial assets:        
Cash and cash equivalents 2,434,643 1,878,503    
Interest-bearing deposits with banks 249,849 323,148    
Resale agreements 1,628,839 1,980,457    
Held-to-maturity investment security 133,656 144,593    
Loans held-for-sale 28,931 23,076    
Loans held-for-investment, net 25,825,039 24,915,143    
Restricted equity securities 73,019 72,775    
Accrued interest receivable 102,067 100,524    
Customer deposits:        
Demand, interest checking, savings and money market deposits 24,700,811 24,275,714    
Time deposits 5,837,924 5,611,746    
Short-term borrowings 42,023 60,050    
FHLB advances 336,619 334,859    
Repurchase agreements 260,545 411,368    
Long-term debt 182,502 186,670    
Accrued interest payable 9,626 9,440    
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)        
Financial assets:        
Cash and cash equivalents 2,434,643 1,878,503    
Estimated Fair Value | Significant Other Observable Inputs (Level 2)        
Financial assets:        
Interest-bearing deposits with banks 249,849 323,148    
Resale agreements 1,628,839 1,980,457    
Loans held-for-sale 28,931 23,076    
Restricted equity securities 73,019 72,775    
Accrued interest receivable 102,067 100,524    
Customer deposits:        
Demand, interest checking, savings and money market deposits 24,700,811 24,275,714    
Time deposits 5,837,924 5,611,746    
Short-term borrowings 42,023 60,050    
FHLB advances 336,619 334,859    
Repurchase agreements 260,545 411,368    
Long-term debt 182,502 186,670    
Accrued interest payable 9,626 9,440    
Estimated Fair Value | Significant Unobservable Inputs (Level 3)        
Financial assets:        
Held-to-maturity investment security 133,656 144,593    
Loans held-for-investment, net $ 25,825,039 $ 24,915,143