XML 105 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Carrying Amounts and Estimated Fair Values) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Investment securities:    
Held-to-maturity $ 618,672 $ 662,906
Financial liabilities:    
Short-term borrowings 2,035,000 2,000,000
Long-term borrowings 426,002 372,882
Assets, fair value disclosure 3,216,470 2,098,201
Level 1    
Financial liabilities:    
Assets, fair value disclosure 0 0
Level 2    
Financial liabilities:    
Assets, fair value disclosure 3,145,457 2,034,360
Level 3    
Financial liabilities:    
Assets, fair value disclosure 71,013 63,841
Carrying Amount | Level 2    
Investment securities:    
Held-to-maturity 623,599 676,593
Financial liabilities:    
Time deposits 4,074,248 3,217,207
Collateralized customer deposits 382,687 415,236
Short-term borrowings 2,035,000 2,000,000
Long-term borrowings 426,002 372,882
Carrying Amount | Level 3    
Investment securities:    
Held-to-maturity 500 500
Net loans 15,159,795 14,063,380
Fair Value | Level 2    
Investment securities:    
Held-to-maturity 618,232 662,516
Financial liabilities:    
Time deposits 4,041,212 3,225,847
Collateralized customer deposits 382,370 415,236
Short-term borrowings 2,034,719 1,999,137
Long-term borrowings 423,258 367,984
Fair Value | Level 3    
Investment securities:    
Held-to-maturity 440 390
Net loans $ 14,907,789 $ 14,114,545