XML 43 R47.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Detail 5) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Financial Assets:    
Cash and due from banks $ 433,670,000us-gaap_CashAndDueFromBanks $ 336,470,000us-gaap_CashAndDueFromBanks
Due from banks - interest-bearing 334,014,000us-gaap_InterestBearingDepositsInBanks 119,981,000us-gaap_InterestBearingDepositsInBanks
Securities purchased under resale agreements 200,302,000us-gaap_SecuritiesPurchasedUnderAgreementsToResell 200,108,000us-gaap_SecuritiesPurchasedUnderAgreementsToResell
Securities held-to-maturity 3,510,553,000us-gaap_HeldToMaturitySecuritiesFairValue 3,484,647,000us-gaap_HeldToMaturitySecuritiesFairValue
Loans and leases, net of allowance 20,601,497,000us-gaap_LoansAndLeasesReceivableNetReportedAmount 20,027,057,000us-gaap_LoansAndLeasesReceivableNetReportedAmount
Covered loans, net of allowance 470,484,000us-gaap_LoansAndLeasesReceivableNetReportedAmountCovered 502,371,000us-gaap_LoansAndLeasesReceivableNetReportedAmountCovered
FDIC indemnification asset 43,256,000us-gaap_FDICIndemnificationAsset 50,511,000us-gaap_FDICIndemnificationAsset
Investment in FHLB and FRB stock 58,400,000us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock 58,400,000us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock
Quoted Prices in Active Markets Level 1    
Financial Assets:    
Cash and due from banks 433,700,000us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
336,500,000us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Due from banks - interest-bearing 334,000,000us-gaap_InterestBearingDepositsInBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
120,000,000us-gaap_InterestBearingDepositsInBanks
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Financial Liabilities:    
Short-term borrowings   320,000,000us-gaap_OtherShortTermBorrowings
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Significant Other Observable Inputs Level 2    
Financial Assets:    
Securities purchased under resale agreements 202,100,000us-gaap_SecuritiesPurchasedUnderAgreementsToResell
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
201,100,000us-gaap_SecuritiesPurchasedUnderAgreementsToResell
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Securities held-to-maturity 3,510,600,000us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
3,484,600,000us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Investment in FHLB and FRB stock 58,400,000us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
58,400,000us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Financial Liabilities:    
Deposits 27,849,000,000us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
27,435,100,000us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Long-term debt 617,600,000us-gaap_OtherBorrowings
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
605,300,000us-gaap_OtherBorrowings
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Significant Unobservable Inputs Level 3    
Financial Assets:    
Loans and leases, net of allowance 21,153,400,000us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
20,576,900,000us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Covered loans, net of allowance 518,500,000us-gaap_LoansAndLeasesReceivableNetReportedAmountCovered
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
549,100,000us-gaap_LoansAndLeasesReceivableNetReportedAmountCovered
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
FDIC indemnification asset 34,600,000us-gaap_FDICIndemnificationAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
40,200,000us-gaap_FDICIndemnificationAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Financial Liabilities:    
Deposits 669,300,000us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
674,500,000us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Short-term borrowings 4,400,000us-gaap_OtherShortTermBorrowings
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
2,900,000us-gaap_OtherShortTermBorrowings
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Long-term debt 95,200,000us-gaap_OtherBorrowings
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
99,000,000us-gaap_OtherBorrowings
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Carrying Amount    
Financial Assets:    
Cash and due from banks 433,700,000us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
336,500,000us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Due from banks - interest-bearing 334,000,000us-gaap_InterestBearingDepositsInBanks
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
120,000,000us-gaap_InterestBearingDepositsInBanks
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Securities purchased under resale agreements 200,000,000us-gaap_SecuritiesPurchasedUnderAgreementsToResell
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
200,000,000us-gaap_SecuritiesPurchasedUnderAgreementsToResell
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Securities held-to-maturity 3,413,800,000us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
3,427,000,000us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Loans and leases, net of allowance 20,601,500,000us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
20,027,100,000us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Covered loans, net of allowance 470,500,000us-gaap_LoansAndLeasesReceivableNetReportedAmountCovered
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
502,400,000us-gaap_LoansAndLeasesReceivableNetReportedAmountCovered
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
FDIC indemnification asset 43,300,000us-gaap_FDICIndemnificationAsset
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
50,500,000us-gaap_FDICIndemnificationAsset
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Investment in FHLB and FRB stock 58,400,000us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
58,400,000us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Financial Liabilities:    
Deposits 28,517,100,000us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
28,108,100,000us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Short-term borrowings 4,400,000us-gaap_OtherShortTermBorrowings
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
322,900,000us-gaap_OtherShortTermBorrowings
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Long-term debt 634,400,000us-gaap_OtherBorrowings
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
638,600,000us-gaap_OtherBorrowings
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Fair Value    
Financial Assets:    
Cash and due from banks 433,700,000us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
336,500,000us-gaap_CashAndDueFromBanks
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Due from banks - interest-bearing 334,000,000us-gaap_InterestBearingDepositsInBanks
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
120,000,000us-gaap_InterestBearingDepositsInBanks
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Securities purchased under resale agreements 202,100,000us-gaap_SecuritiesPurchasedUnderAgreementsToResell
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
201,100,000us-gaap_SecuritiesPurchasedUnderAgreementsToResell
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Securities held-to-maturity 3,510,600,000us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
3,484,600,000us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Loans and leases, net of allowance 21,153,400,000us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
20,576,900,000us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Covered loans, net of allowance 518,500,000us-gaap_LoansAndLeasesReceivableNetReportedAmountCovered
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
549,100,000us-gaap_LoansAndLeasesReceivableNetReportedAmountCovered
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
FDIC indemnification asset 34,600,000us-gaap_FDICIndemnificationAsset
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
40,200,000us-gaap_FDICIndemnificationAsset
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Investment in FHLB and FRB stock 58,400,000us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
58,400,000us-gaap_FederalHomeLoanBankStockAndFederalReserveBankStock
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Financial Liabilities:    
Deposits 28,518,300,000us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
28,109,600,000us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Short-term borrowings 4,400,000us-gaap_OtherShortTermBorrowings
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
322,900,000us-gaap_OtherShortTermBorrowings
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Long-term debt $ 712,800,000us-gaap_OtherBorrowings
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
$ 704,300,000us-gaap_OtherBorrowings
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember