XML 45 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2016
Fair Value Of Financial Instruments [Abstract]  
Fair value of financial instruments [Table Text Block]
 
Fair Value Hierarchy Level
June 30, 2016
 
December 31, 2015

(In thousands)
Carrying
Amount
Estimated
Fair Value
 
Carrying
Amount
Estimated
Fair Value
Financial Assets
 
 
 
 
 
 
Loans:
 
 
 
 
 
 
Business
Level 3
$
4,840,248

$
4,902,110

 
$
4,397,893

$
4,421,237

Real estate - construction and land
Level 3
819,896

829,857

 
624,070

633,083

Real estate - business
Level 3
2,399,271

2,448,134

 
2,355,544

2,387,101

Real estate - personal
Level 3
1,927,340

1,976,674

 
1,915,953

1,940,863

Consumer
Level 3
1,939,486

1,943,943

 
1,924,365

1,916,747

Revolving home equity
Level 3
408,301

410,995

 
432,981

434,607

Consumer credit card
Level 3
753,166

769,991

 
779,744

793,428

Overdrafts
Level 3
4,180

4,180

 
6,142

6,142

Loans held for sale
Level 2
33,254

33,337

 
7,607

7,607

Investment securities:
 
 
 
 
 
 
Available for sale
Level 1
742,966

742,966

 
747,339

747,339

Available for sale
Level 2
8,460,701

8,460,701

 
9,012,470

9,012,470

Available for sale
Level 3
17,679

17,679

 
17,195

17,195

Trading
Level 2
30,512

30,512

 
11,890

11,890

Non-marketable
Level 3
111,931

111,931

 
112,786

112,786

Federal funds sold
Level 1
13,725

13,725

 
14,505

14,505

Securities purchased under agreements to resell
Level 3
825,000

833,366

 
875,000

879,546

Interest earning deposits with banks
Level 1
183,223

183,223

 
23,803

23,803

Cash and due from banks
Level 1
428,300

428,300

 
464,411

464,411

Derivative instruments
Level 2
34,464

34,464

 
12,507

12,507

Derivative instruments
Level 3
791

791

 
264

264

Assets held in trust for deferred compensation plan
Level 1
9,701

9,701

 
9,278

9,278

Financial Liabilities
 
 
 
 
 
 
Non-interest bearing deposits
Level 1
$
6,906,265

$
6,906,265

 
$
7,146,398

$
7,146,398

Savings, interest checking and money market deposits
Level 1
10,978,734

10,978,734

 
10,834,746
10,834,746
Time open and certificates of deposit
Level 3
2,265,048

2,264,742

 
1,997,709

1,993,521

Federal funds purchased
Level 1
31,810

31,810

 
556,970

556,970

Securities sold under agreements to repurchase
Level 3
1,600,462

1,600,553

 
1,406,582

1,406,670

Other borrowings
Level 3
103,878

107,967

 
103,818

108,542

Derivative instruments
Level 2
34,717

34,717

 
12,534

12,534

Derivative instruments
Level 3
289

289

 
195

195

Liabilities held in trust for deferred compensation plan
Level 1
9,701

9,701

 
9,278

9,278