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Offsetting Assets and Liabilities Gross and net information for selecting financial instruments (Tables)
12 Months Ended
Dec. 31, 2016
Fair Value, by Balance Sheet Grouping [Table Text Block]
 
 
December 31, 2016
(In thousands)
 
 
 
 
 
 
 
Gross amounts not offset in the balance sheet
 
 
Description
 
Gross amounts recognized
 
Gross amounts offset in the balance sheet
 
Net amounts presented in the balance sheet
 
Financial instruments
 
Cash collateral received/pledged
 
Net amount
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Federal funds sold and security resell agreements
 
$
568,334

 
$

 
$
568,334

 
$

 
$

 
$
568,334

Derivatives (included in other assets)
 
64,195

 

 
64,195

 
(17,118
)
 
(162
)
 
46,915

 
 
$
632,529

 
$

 
$
632,529

 
$
(17,118
)
 
$
(162
)
 
$
615,249

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Federal funds and other short-term borrowings
 
$
827,269

 
$

 
$
827,269

 
$

 
$

 
$
827,269

Derivatives (included in other liabilities)
 
59,221

 

 
59,221

 
(17,118
)
 
(16,570
)
 
25,533

 
 
$
886,490

 
$

 
$
886,490

 
$
(17,118
)

$
(16,570
)

$
852,802

 
 
December 31, 2015
(In thousands)
 
 
 
 
 
 
 
Gross amounts not offset in the balance sheet
 
 
Description
 
Gross amounts recognized
 
Gross amounts offset in the balance sheet
 
Net amounts presented in the balance sheet
 
Financial instruments
 
Cash collateral received/pledged
 
Net amount
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Federal funds sold and security resell agreements
 
$
619,758

 
$

 
$
619,758

 
$

 
$

 
$
619,758

Derivatives (included in other assets)
 
77,638

 

 
77,638

 
(6,990
)
 

 
70,648

 
 
$
697,396

 
$

 
$
697,396

 
$
(6,990
)
 
$

 
$
690,406

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Federal funds and other short-term borrowings
 
$
346,987

 
$

 
$
346,987

 
$

 
$

 
$
346,987

Derivatives (included in other liabilities)
 
72,568

 

 
72,568

 
(6,990
)
 
(60,923
)
 
4,655

 
 
$
419,555

 
$

 
$
419,555

 
$
(6,990
)
 
$
(60,923
)
 
$
351,642

 
December 31, 2016
 
December 31, 2015
(In thousands)
Carrying
value
 
Estimated
fair value
 
Level
 
Carrying
value
 
Estimated
fair value
 
Level
Financial assets:
 
 
 
 
 
 
 
 
 
 
 
HTM investment securities
$
867,904

 
$
850,473

 
2
 
$
545,648

 
$
552,088

 
2
Loans and leases (including loans held for sale), net of allowance
42,253,677

 
42,110,544

 
3
 
40,193,374

 
39,535,365

 
3
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
 
Time deposits
2,756,810

 
2,743,885

 
2
 
2,130,680

 
2,129,742

 
2
Foreign deposits

 

 
2
 
294,391

 
294,321

 
2
Other short-term borrowings
500,000

 
500,000

 
2
 

 

 
2
Long-term debt (less fair value hedges)
534,850

 
551,881

 
2
 
812,366

 
838,796

 
2