XML 67 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Financial Instruments (Schedule Of Estimated Fair Value Of Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale $ 9,120,399 $ 9,224,702
Trading 34,178 17,853
Non-marketable 120,734 115,832
Short-term federal funds sold and securities purchased under agreements to resell 40,925 11,870
Securities purchased under agreements to resell 850,000 850,000
Interest earning deposits with banks 12,038 39,853
Cash and due from banks 381,462 465,828
Derivative instruments 18,785 21,537
Non-interest bearing deposits 5,209,381 5,377,549
Savings, interest checking and money market deposits 9,038,283 8,933,941
Other borrowings 111,520 111,817
Derivative instruments 20,076 22,722
Carrying Amount [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for sale 9,673 31,076
Available for sale 9,120,399 9,224,702
Trading 34,178 17,853
Non-marketable 120,734 115,832
Federal funds sold 40,925 11,870
Securities purchased under agreements to resell 850,000 850,000
Interest earning deposits with banks 12,038 39,853
Cash and due from banks 381,462 465,828
Derivative instruments 18,785 21,537
Non-interest bearing deposits 5,209,381 5,377,549
Savings, interest checking and money market deposits 9,038,283 8,933,941
Time open and certificates of deposits 2,524,096 2,488,393
Federal Funds Purchased 110,845 153,330
Securities sold under agreements to repurchase 1,012,143 1,102,751
Other borrowings 111,520 111,817
Derivative instruments 20,076 22,722
Estimated Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for sale 9,684 33,279
Available for sale 9,120,399 9,224,702
Trading 34,178 17,853
Non-marketable 120,734 115,832
Federal funds sold 40,925 11,870
Securities purchased under agreements to resell 864,157 864,089
Interest earning deposits with banks 12,038 39,853
Cash and due from banks 381,462 465,828
Derivative instruments 18,785 21,537
Non-interest bearing deposits 5,209,381 5,377,549
Savings, interest checking and money market deposits 9,038,283 8,933,941
Time open and certificates of deposits 2,531,391 2,493,727
Federal Funds Purchased 110,845 153,330
Securities sold under agreements to repurchase 1,010,437 1,099,883
Other borrowings 124,894 126,397
Derivative instruments 20,076 22,722
Business [Member] | Carrying Amount [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 2,920,237 2,808,265
Business [Member] | Estimated Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 2,933,184 2,820,005
Real Estate - Construction And Land [Member] | Carrying Amount [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 376,642 386,598
Real Estate - Construction And Land [Member] | Estimated Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 379,239 388,723
Real Estate - Business [Member] | Carrying Amount [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 2,203,686 2,180,100
Real Estate - Business [Member] | Estimated Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 2,228,049 2,197,535
Real Estate - Personal [Member] | Carrying Amount [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 1,458,467 1,428,777
Real Estate - Personal [Member] | Estimated Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 1,497,628 1,485,028
Consumer [Member] | Carrying Amount [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 1,113,481 1,114,889
Consumer [Member] | Estimated Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 1,141,300 1,136,798
Revolving Home Equity [Member] | Carrying Amount [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 448,169 463,587
Revolving Home Equity [Member] | Estimated Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 455,468 471,086
Consumer Credit Card [Member] | Carrying Amount [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 723,759 788,701
Consumer Credit Card [Member] | Estimated Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 737,158 780,808
Overdrafts [Member] | Carrying Amount [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 3,530 6,561
Overdrafts [Member] | Estimated Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans $ 3,530 $ 6,561