XML 27 R71.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Part 1 (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale $ 2,446,383 $ 2,374,567    
Loans held for sale 147,539 132,196    
Mortgage servicing rights 71,422 64,358 $ 65,049 $ 67,834
Recurring Basis [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 2,446,383 2,374,567    
Loans held for sale 147,539 132,196    
Mortgage servicing rights 71,422 64,358    
Other assets - derivatives 3,992 5,527    
Other liabilities - derivatives 1,508 4,338    
Recurring Basis [Member] | US Treasury Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale   100    
Recurring Basis [Member] | U.S. Government Agency Obligations [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 107,418 112,474    
Recurring Basis [Member] | Obligations of States and Political Subdivisions [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 151,322 162,258    
Recurring Basis [Member] | Mortgage-Backed Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 2,159,176 2,068,035    
Recurring Basis [Member] | Asset-Backed Securities and Structured Financial Products [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 28,467 31,700    
Level 1 [Member] | Recurring Basis [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Loans held for sale 0 0    
Mortgage servicing rights 0 0    
Other assets - derivatives (309) 1,181    
Other liabilities - derivatives 742 490    
Level 1 [Member] | Recurring Basis [Member] | US Treasury Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale   0    
Level 1 [Member] | Recurring Basis [Member] | U.S. Government Agency Obligations [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Level 1 [Member] | Recurring Basis [Member] | Obligations of States and Political Subdivisions [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Level 1 [Member] | Recurring Basis [Member] | Mortgage-Backed Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Level 1 [Member] | Recurring Basis [Member] | Asset-Backed Securities and Structured Financial Products [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Level 2 [Member] | Recurring Basis [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 2,446,383 2,374,567    
Loans held for sale 147,539 132,196    
Mortgage servicing rights 0 0    
Other assets - derivatives 2,680 3,047    
Other liabilities - derivatives 766 3,848    
Level 2 [Member] | Recurring Basis [Member] | US Treasury Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale   100    
Level 2 [Member] | Recurring Basis [Member] | U.S. Government Agency Obligations [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 107,418 112,474    
Level 2 [Member] | Recurring Basis [Member] | Obligations of States and Political Subdivisions [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 151,322 162,258    
Level 2 [Member] | Recurring Basis [Member] | Mortgage-Backed Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 2,159,176 2,068,035    
Level 2 [Member] | Recurring Basis [Member] | Asset-Backed Securities and Structured Financial Products [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 28,467 31,700    
Level 3 [Member] | Recurring Basis [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Loans held for sale 0 0    
Mortgage servicing rights 71,422 64,358    
Other assets - derivatives 1,621 1,299    
Other liabilities - derivatives 0 0    
Level 3 [Member] | Recurring Basis [Member] | US Treasury Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale   0    
Level 3 [Member] | Recurring Basis [Member] | U.S. Government Agency Obligations [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Level 3 [Member] | Recurring Basis [Member] | Obligations of States and Political Subdivisions [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Level 3 [Member] | Recurring Basis [Member] | Mortgage-Backed Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Level 3 [Member] | Recurring Basis [Member] | Asset-Backed Securities and Structured Financial Products [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale $ 0 $ 0