XML 93 R83.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Summary Of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgages Held-for-sale, Fair Value Disclosure $ 4,505,000 $ 4,981,000
U.S. government and federal agency obligations 715,310,000 727,076,000
Government-sponsored enterprise obligations 721,658,000 793,023,000
State and municipal obligations 1,812,791,000 1,741,957,000
Agency mortgage-backed securities 2,611,384,000 2,618,281,000
Non-agency mortgage-backed securities 863,158,000 879,963,000
Other asset-backed securities 2,440,055,000 2,644,381,000
Other debt securities 344,777,000 331,320,000
Equity securities 43,046,000 41,003,000
Trading securities 23,130,000 11,890,000
Private equity investments 67,432,000 63,032,000
Derivative Assets 27,568,000 12,771,000
Assets held in trust 9,449,000 9,278,000
Total Assets 9,684,263,000 9,878,956,000
Derivative Liabilities 27,195,000 12,729,000
Total Liabilities 27,195,000 12,729,000
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgages Held-for-sale, Fair Value Disclosure 0 0
U.S. government and federal agency obligations 715,310,000 727,076,000
Government-sponsored enterprise obligations 0 0
State and municipal obligations 0 0
Agency mortgage-backed securities 0 0
Non-agency mortgage-backed securities 0 0
Other asset-backed securities 0 0
Other debt securities 0 0
Equity securities 21,217,000 20,263,000
Trading securities 0 0
Private equity investments 0 0
Derivative Assets 0 0
Assets held in trust 9,449,000 9,278,000
Total Assets 745,976,000 756,617,000
Derivative Liabilities 0 0
Total Liabilities 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgages Held-for-sale, Fair Value Disclosure 4,505,000 4,981,000
U.S. government and federal agency obligations 0 0
Government-sponsored enterprise obligations 721,658,000 793,023,000
State and municipal obligations 1,795,582,000 1,724,762,000
Agency mortgage-backed securities 2,611,384,000 2,618,281,000
Non-agency mortgage-backed securities 863,158,000 879,963,000
Other asset-backed securities 2,440,055,000 2,644,381,000
Other debt securities 344,777,000 331,320,000
Equity securities 21,829,000 20,740,000
Trading securities 23,130,000 11,890,000
Private equity investments 0 0
Derivative Assets 26,796,000 12,507,000
Assets held in trust 0 0
Total Assets 8,852,874,000 9,041,848,000
Derivative Liabilities 26,929,000 12,534,000
Total Liabilities 26,929,000 12,534,000
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgages Held-for-sale, Fair Value Disclosure 0 0
U.S. government and federal agency obligations 0 0
Government-sponsored enterprise obligations 0 0
State and municipal obligations 17,209,000 17,195,000
Agency mortgage-backed securities 0 0
Non-agency mortgage-backed securities 0 0
Other asset-backed securities 0 0
Other debt securities 0 0
Equity securities 0 0
Trading securities 0 0
Private equity investments 67,432,000 63,032,000
Derivative Assets 772,000 264,000
Assets held in trust 0 0
Total Assets 85,413,000 80,491,000
Derivative Liabilities 266,000 195,000
Total Liabilities $ 266,000 $ 195,000