XML 78 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Of Financial Instruments (Schedule Of Estimated Fair Value Of Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale securities $ 8,577,282 $ 9,522,248
Trading securities 18,295 28,837
Non-marketable 114,520 118,650
Securities purchased under agreements to resell 1,150,000 1,200,000
Interest earning deposits with banks 267,548 179,164
Cash and due from banks 594,309 573,066
Non-interest bearing deposits 6,185,098 6,299,903
Savings, interest checking and money market deposits 9,680,816 9,817,943
Fair Value Hierarchy, Level 1 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0 0
Derivative Assets 0 [1] 0 [1]
Derivative Liabilities 0 [1] 0 [1]
Fair Value Hierarchy, Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 18,295 28,837
Derivative Assets 13,709 [1] 16,731 [1]
Derivative Liabilities 14,224 [1] 17,522 [1]
Fair Value Hierarchy, Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0 0
Derivative Assets 5 [1] 9 [1]
Derivative Liabilities 88 [1] 196 [1]
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 1 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale securities 445,295 456,594
Federal funds sold 87,167 27,595
Interest earning deposits with banks 267,548 179,164
Cash and due from banks 594,309 573,066
Non-interest bearing deposits 6,185,098 6,299,903
Savings, interest checking and money market deposits 9,680,816 9,817,943
Federal Funds Purchased 711,715 24,510
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for sale 0 3,017
Available for sale securities 8,006,965 8,939,240
Trading securities 18,295 28,837
Derivative Assets 13,709 16,731
Derivative Liabilities 14,224 17,522
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for sale 0 5,810
Available for sale securities 125,022 126,414
Non-marketable 114,520 118,650
Securities purchased under agreements to resell 1,150,000 1,200,000
Derivative Assets 5 9
Time open and certificates of deposits 2,351,850 2,230,807
Securities sold under agreements to repurchase 1,048,678 1,059,040
Other borrowings 105,928 103,710
Derivative Liabilities 88 196
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 3 [Member] | Business [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 3,634,461 3,134,801
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 3 [Member] | Real Estate - Construction And Land [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 363,194 355,996
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 3 [Member] | Real Estate - Business [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 2,357,894 2,214,975
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 3 [Member] | Real Estate - Personal [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 1,766,609 1,584,859
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 3 [Member] | Consumer [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 1,489,066 1,289,650
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 3 [Member] | Revolving Home Equity [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 421,569 437,567
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 3 [Member] | Consumer Credit Card [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 787,215 804,245
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 3 [Member] | Overdrafts [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 3,646 9,291
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 1 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale securities 445,295 456,594
Federal funds sold 87,167 27,595
Interest earning deposits with banks 267,548 179,164
Cash and due from banks 594,309 573,066
Non-interest bearing deposits 6,185,098 6,299,903
Savings, interest checking and money market deposits 9,680,816 9,817,943
Federal Funds Purchased 711,715 24,510
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for sale 0 3,030
Available for sale securities 8,006,965 8,939,240
Trading securities 18,295 28,837
Derivative Assets 13,709 16,731
Derivative Liabilities 14,224 17,522
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for sale 0 5,810
Available for sale securities 125,022 126,414
Non-marketable 114,520 118,650
Securities purchased under agreements to resell 1,151,727 1,215,234
Derivative Assets 5 9
Time open and certificates of deposits 2,354,675 2,239,595
Securities sold under agreements to repurchase 1,048,294 1,057,462
Other borrowings 116,423 117,527
Derivative Liabilities 88 196
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 3 [Member] | Business [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 3,615,226 3,144,989
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 3 [Member] | Real Estate - Construction And Land [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 365,500 352,547
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 3 [Member] | Real Estate - Business [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 2,370,219 2,240,796
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 3 [Member] | Real Estate - Personal [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 1,786,727 1,642,820
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 3 [Member] | Consumer [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 1,500,998 1,309,403
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 3 [Member] | Revolving Home Equity [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 426,408 441,651
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 3 [Member] | Consumer Credit Card [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 802,582 823,560
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value Hierarchy, Level 3 [Member] | Overdrafts [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans $ 3,646 $ 9,291
[1] The fair value of each class of derivative is shown in Note 11