Fair Value, Measurements, Recurring | Fair Value Measurements | U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities

Investment securities available-for-sale

Total investment securities available-for-sale

111,757

178,870

Fair Value, Measurements, Recurring | Fair Value Measurements | U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities

Investment securities available-for-sale

Total investment securities available-for-sale

797,966

885,237

Fair Value, Measurements, Recurring | Fair Value Measurements | Municipal securities

Investment securities available-for-sale

Total investment securities available-for-sale

289,479

280,979

Fair Value, Measurements, Recurring | Fair Value Measurements | Other residential mortgage-backed securities: | Investment grade

Investment securities available-for-sale

Total investment securities available-for-sale

57,206

46,327

Fair Value, Measurements, Recurring | Fair Value Measurements | Other commercial mortgage-backed securities: | Investment grade

Investment securities available-for-sale

Total investment securities available-for-sale

51,463

51,617

Fair Value, Measurements, Recurring | Fair Value Measurements | Corporate debt securities | Investment grade

Investment securities available-for-sale

Total investment securities available-for-sale

210,870

309,995

Fair Value, Measurements, Recurring | Fair Value Measurements | Corporate debt securities | Non-investment grade

Investment securities available-for-sale

Total investment securities available-for-sale

16,579

15,101

Fair Value, Measurements, Recurring | Fair Value Measurements | Other securities

Investment securities available-for-sale

Total investment securities available-for-sale

106,421

79,716

Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)

Investment securities available-for-sale

Total investment securities available-for-sale

449,312

491,632

Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury securities

Investment securities available-for-sale

Total investment securities available-for-sale

449,312

491,632

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)

Investment securities available-for-sale

Total investment securities available-for-sale

2,072,423

2,235,794

Derivative

Derivatives liabilities

(45,026)

(46,607)

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Foreign exchange options

Derivative

Derivative assets

6,049

6,290

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Interest rate swaps and caps

Derivative

Derivative assets

30,233

28,078

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Foreign exchange contracts

Derivative

Foreign exchange contracts

4,499

6,181

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. government agency and U.S. government sponsored enterprise debt securities

Investment securities available-for-sale

Total investment securities available-for-sale

438,599

394,323

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities

Investment securities available-for-sale

Total investment securities available-for-sale

111,757

178,870

Investment securities available-for-sale

Total investment securities available-for-sale

797,966

885,237

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Municipal securities

Investment securities available-for-sale

Total investment securities available-for-sale

289,479

280,979

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Other residential mortgage-backed securities: | Investment grade

Investment securities available-for-sale

Total investment securities available-for-sale

57,206

46,327

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Other commercial mortgage-backed securities: | Investment grade

Investment securities available-for-sale

Total investment securities available-for-sale

51,463

51,617

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities | Investment grade

Investment securities available-for-sale

Total investment securities available-for-sale

210,870

309,995

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities | Non-investment grade

Investment securities available-for-sale

Total investment securities available-for-sale

8,662

8,730

Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Other securities

Investment securities available-for-sale

Total investment securities available-for-sale

106,421

79,716

Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)

Investment securities available-for-sale

Total investment securities available-for-sale

7,917

6,371

Derivative

Derivatives liabilities

(3,362)

(3,655)

Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Corporate debt securities | Non-investment grade

Investment securities available-for-sale

Total investment securities available-for-sale

$ 7,917

$ 6,371

[1]	For the six months ended June 30, 2014 and the year ended December 31, 2013, the Company did not record any OTTI.

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details