XML 64 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2012
Fair Value Disclosures [Abstract]  
Schedule Of Estimated Fair Value Of Financial Instruments
The estimated fair values of the Company’s financial instruments are as follows:
 
Fair Value Hierarchy Level
2012
 
2011
(In thousands)
Carrying Amount
Estimated Fair Value
 
Carrying Amount
Estimated Fair Value
Financial Assets
 
 
 
 
 
 
Loans:
 
 
 
 
 
 
     Business
Level 3
$
3,134,801

$
3,144,989

 
$
2,808,265

$
2,820,005

     Real estate - construction and land
Level 3
355,996

352,547

 
386,598

388,723

     Real estate - business
Level 3
2,214,975

2,240,796

 
2,180,100

2,197,535

     Real estate - personal
Level 3
1,584,859

1,642,820

 
1,428,777

1,485,028

     Consumer
Level 3
1,289,650

1,309,403

 
1,114,889

1,136,798

     Revolving home equity
Level 3
437,567

441,651

 
463,587

471,086

     Consumer credit card
Level 3
804,245

823,560

 
788,701

780,808

     Overdrafts
Level 3
9,291

9,291

 
6,561

6,561

Loans held for sale
Level 2
3,017

3,030

 
24,394

26,597

Loans held for sale
Level 3
5,810

5,810

 
6,682

6,682

Investment securities:
 
 
 
 
 
 
     Available for sale
Level 1
456,594

456,594

 
384,963

384,963

     Available for sale
Level 2
8,939,240

8,939,240

 
8,704,118

8,704,118

     Available for sale
Level 3
126,414

126,414

 
135,621

135,621

     Trading
Level 2
28,837

28,837

 
17,853

17,853

     Non-marketable
Level 3
118,650

118,650

 
115,832

115,832

Federal funds sold
Level 1
27,595

27,595

 
11,870

11,870

Securities purchased under agreements to resell
Level 3
1,200,000

1,215,234

 
850,000

864,089

Interest earning deposits with banks
Level 1
179,164

179,164

 
39,853

39,853

Cash and due from banks
Level 1
573,066

573,066

 
465,828

465,828

Derivative instruments
Level 2
16,731

16,731

 
21,502

21,502

Derivative instruments
Level 3
9

9

 
35

35

Financial Liabilities
 
 
 
 
 
 
Non-interest bearing deposits
Level 1
$
6,299,903

$
6,299,903

 
$
5,377,549

$
5,377,549

Savings, interest checking and money market deposits
Level 1
9,817,943

9,817,943

 
8,933,941

8,933,941

Time open and certificates of deposit
Level 3
2,230,807

2,239,595

 
2,488,393

2,493,727

Federal funds purchased
Level 1
24,510

24,510

 
153,330

153,330

Securities sold under agreements to repurchase
Level 3
1,059,040

1,057,462

 
1,102,751

1,099,883

Other borrowings
Level 3
103,710

117,527

 
111,817

126,397

Derivative instruments
Level 2
17,522

17,522

 
22,564

22,564

Derivative instruments
Level 3
196

196

 
158

158