XML 93 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Summary Of Changes In Level 3 Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance $ 71,173 $ 80,994 $ 67,760 $ 80,296
Total gains or losses (realized /unrealized), included in earnings (5,305) (2,785) (7,602) (6,040)
Total gains or losses (realized /unrealized), included in other comprehensive income 19 317 729 819
Investment securities called 0 (1,100) (600) (1,200)
Discount accretion 9 12 42 94
Purchase of private equity securities 2,185 2,894 9,269 8,735
Sales And Repayments Of Private Equity Securities (290) (3,315) (1,840) (5,713)
Capitalized interest/dividends 0 15 33 77
Sale Of Risk Participation Agreement 0 (33) 0 (69)
Ending balance 67,791 76,999 67,791 76,999
Total gains or losses included in earnings attributable to the change in unrealized gains or losses relating to assets still held at period end (4,434) (1,995) (7,078) (5,677)
State And Municipal Obligations [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 16,825 17,679 16,682 17,195
Total gains or losses (realized /unrealized), included in earnings 0 0 0 0
Total gains or losses (realized /unrealized), included in other comprehensive income 19 317 729 819
Investment securities called 0 (1,100) (600) (1,200)
Discount accretion 9 12 42 94
Purchase of private equity securities 0 0 0 0
Sales And Repayments Of Private Equity Securities 0 0 0 0
Capitalized interest/dividends 0 0 0 0
Sale Of Risk Participation Agreement 0 0 0 0
Ending balance 16,853 16,908 16,853 16,908
Total gains or losses included in earnings attributable to the change in unrealized gains or losses relating to assets still held at period end 0 0 0 0
Private Equity Funds [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 53,557 62,813 50,820 63,032
Total gains or losses (realized /unrealized), included in earnings (5,198) (2,921) (8,028) (6,645)
Total gains or losses (realized /unrealized), included in other comprehensive income 0 0 0 0
Investment securities called 0 0 0 0
Discount accretion 0 0 0 0
Purchase of private equity securities 2,185 2,894 9,269 8,735
Sales And Repayments Of Private Equity Securities (290) (3,315) (1,840) (5,713)
Capitalized interest/dividends 0 15 33 77
Sale Of Risk Participation Agreement 0 0 0 0
Ending balance 50,254 59,486 50,254 59,486
Total gains or losses included in earnings attributable to the change in unrealized gains or losses relating to assets still held at period end (5,198) (2,921) (7,853) (6,545)
Derivative Level Three Unobservable Inputs [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 791 502 258 69
Total gains or losses (realized /unrealized), included in earnings (107) 136 426 605
Total gains or losses (realized /unrealized), included in other comprehensive income 0 0 0 0
Investment securities called 0 0 0 0
Discount accretion 0 0 0 0
Purchase of private equity securities 0 0 0 0
Sales And Repayments Of Private Equity Securities 0 0 0 0
Capitalized interest/dividends 0 0 0 0
Sale Of Risk Participation Agreement 0 (33) 0 (69)
Ending balance 684 605 684 605
Total gains or losses included in earnings attributable to the change in unrealized gains or losses relating to assets still held at period end $ 764 $ 926 $ 775 $ 868