XML 106 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Of Assets And Liabilities (Schedule Of Unobservable Inputs Utilized In Determining The Fair Value Of Level 3 Recurring And Non-Recurring Measurements) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Securities available-for-sale $ 3,963,138 $ 3,963,138 $ 3,943,499  
Loans held-for-sale 21,808 21,808 24,269  
Loans, net of unearned income 20,166,091 [1] 20,166,091 [1] 19,589,520 [1] $ 19,555,787
Other real estate owned (“OREO”) [2] 12,522 12,522 16,237  
Residential Real Estate        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Other real estate owned (“OREO”) 7,100 7,100 8,100  
Recurring        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Securities available-for-sale 3,801,479 3,801,479 3,781,994  
Loans held-for-sale 21,808 21,808 24,269  
Other Liabilities, Fair Value Disclosure 83,146 83,146 135,897  
Other assets 115,927 115,927 155,479  
Non Recurring        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Loans, net of unearned income 23,210 23,210 31,070  
Other real estate owned (“OREO”) 7,877 7,877 11,235  
Other assets 27,394 27,394 29,609  
Non Recurring | First Mortgages        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Loans held-for-sale 611 611 638  
Derivatives, Other | Recurring        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Other Liabilities, Fair Value Disclosure 5,531 5,531 6,252  
Other assets 2 2 42  
Level 3 | Residential Real Estate        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Loans held-for-sale 20,692 20,692 22,562  
Level 3 | Recurring        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Securities available-for-sale 3,123 3,123 0  
Loans held-for-sale 20,081 20,081 21,924  
Other Liabilities, Fair Value Disclosure 5,530 5,530 6,245  
Other assets 0 0 985  
Level 3 | Non Recurring        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Loans, net of unearned income 23,210 23,210 31,070  
Other real estate owned (“OREO”) 7,877 7,877 11,235  
Other assets 27,394 27,394 29,609  
Level 3 | Non Recurring | First Mortgages        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Loans held-for-sale 611 611 638  
Level 3 | Derivatives, Other        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Other Liabilities, Fair Value Disclosure 5,530 5,530 6,245  
Level 3 | Derivatives, Other | Recurring        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Other Liabilities, Fair Value Disclosure 5,530 5,530 6,245  
Other assets 0 0 0  
Loans Held For Sale - SBA | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Loans held-for-sale 1,484 1,484    
Other Assets | Level 3 | Non Recurring        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Other assets 27,394 $ 27,394 $ 29,609  
Discounted Cash Flow | Loans Held-For-Sale | Level 3 | Residential Real Estate        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Valuation Techniques   Discounted cash flow Discounted cash flow  
Discounted Cash Flow | Loans Held For Sale - SBA | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Valuation Techniques   Discounted cash flow    
Discounted Cash Flow | Derivative Liabilities, Other | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Valuation Techniques   Discounted cash flow Discounted cash flow  
Discounted Cash Flow | Other Assets | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Valuation Techniques   Discounted cash flow Discounted cash flow  
Appraisals From Comparable Properties | Loans, Net Of Unearned Income | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Valuation Techniques   Appraisals from comparable properties Appraisals from comparable properties  
Appraisals From Comparable Properties | Real Estate Acquired By Foreclosure | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Valuation Techniques   Appraisals from comparable properties Appraisals from comparable properties  
Appraisals From Comparable Properties | Other Assets | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Valuation Techniques   Appraisals from comparable properties Appraisals from comparable properties  
Other Collateral Valuations | Loans, Net Of Unearned Income | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Valuation Techniques   Other collateral valuations Other collateral valuations  
Minimum | Discounted Cash Flow | Derivative Liabilities, Other | Level 3 | Derivatives, Other        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Visa covered litigation resolution amount $ 4,400,000   $ 4,400,000  
Minimum | Discounted Cash Flow | 9% - 10% Values Utilized | Loans Held For Sale - SBA | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Fair Value Inputs, Bond Equivalent Yield 9.00%      
Minimum | Discounted Cash Flow | 2% - 12% Values Utilized | Loans Held-For-Sale | Level 3 | Residential Real Estate | First Mortgages        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Prepayment Speeds 2.00%      
Minimum | Discounted Cash Flow | 3% - 12% Values Utilized | Loans Held-For-Sale | Level 3 | Residential Real Estate | HELOC        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Prepayment Speeds 3.00%      
Minimum | Discounted Cash Flow | 50% - 70% Values Utilized | Loans Held-For-Sale | Level 3 | Residential Real Estate        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Foreclosure losses 50.00%   50.00%  
Minimum | Discounted Cash Flow | 5% - 50% Of UPB | Loans Held-For-Sale | Level 3 | Residential Real Estate | First Mortgages        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Loss severity trends 5.00%   5.00%  
Minimum | Discounted Cash Flow | 15% - 100% Of UPB | Loans Held-For-Sale | Level 3 | Residential Real Estate | HELOC        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Loss severity trends 15.00%   15.00%  
Minimum | Discounted Cash Flow | 8% - 12% Values Utilized | Loans Held For Sale - SBA | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Prepayment Speeds 8.00%      
Minimum | Discounted Cash Flow | 10% - 30% Values Utilized | Derivative Liabilities, Other | Level 3 | Derivatives, Other        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Probability of resolution scenarios 10.00%   10.00%  
Minimum | Discounted Cash Flow | 18 - 48 Months | Derivative Liabilities, Other | Level 3 | Derivatives, Other        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Time until resolution 18 months      
Minimum | Discounted Cash Flow | 0% - 15% Adjustment to Yield | Other Assets | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Adjustments to current sales yields for specific properties 0.00%   0.00%  
Minimum | Discounted Cash Flow | 2% - 13% Values Utilized | Loans Held-For-Sale | Level 3 | Residential Real Estate | First Mortgages        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Prepayment Speeds     2.00%  
Minimum | Discounted Cash Flow | Three Percent To Fifteen Percent Values Utilized [Member] | Loans Held-For-Sale | Level 3 | Residential Real Estate | HELOC        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Prepayment Speeds     3.00%  
Minimum | Discounted Cash Flow | 24 - 54 Months | Derivative Liabilities, Other | Level 3 | Derivatives, Other        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Time until resolution     24 months  
Minimum | Appraisals From Comparable Properties | 0% - 10% of Appraisal | Loans, Net Of Unearned Income | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Marketability adjustments for specific properties 0.00%   0.00%  
Minimum | Appraisals From Comparable Properties | 0% - 10% of Appraisal | Real Estate Acquired By Foreclosure | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Adjustment for value changes since appraisal 0.00%   0.00%  
Minimum | Appraisals From Comparable Properties | 0% - 25% Of Appraisal | Other Assets | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Marketability adjustments for specific properties 0.00%   0.00%  
Minimum | Other Collateral Valuations | 20% - 50% Of Gross Value | Loans, Net Of Unearned Income | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Borrowing base certificates adjustment 20.00%   20.00%  
Minimum | Other Collateral Valuations | 0% - 25% Of Reported Value | Loans, Net Of Unearned Income | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Financial statements/auction values adjustment 0.00%   0.00%  
Maximum | Discounted Cash Flow | Derivative Liabilities, Other | Level 3 | Derivatives, Other        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Visa covered litigation resolution amount $ 5,200,000   $ 5,200,000  
Maximum | Discounted Cash Flow | 9% - 10% Values Utilized | Loans Held For Sale - SBA | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Fair Value Inputs, Bond Equivalent Yield 10.00%      
Maximum | Discounted Cash Flow | 2% - 12% Values Utilized | Loans Held-For-Sale | Level 3 | Residential Real Estate | First Mortgages        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Prepayment Speeds 12.00%      
Maximum | Discounted Cash Flow | 3% - 12% Values Utilized | Loans Held-For-Sale | Level 3 | Residential Real Estate | HELOC        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Prepayment Speeds 12.00%      
Maximum | Discounted Cash Flow | 50% - 70% Values Utilized | Loans Held-For-Sale | Level 3 | Residential Real Estate        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Foreclosure losses 70.00%   70.00%  
Maximum | Discounted Cash Flow | 5% - 50% Of UPB | Loans Held-For-Sale | Level 3 | Residential Real Estate | First Mortgages        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Loss severity trends 50.00%   50.00%  
Maximum | Discounted Cash Flow | 15% - 100% Of UPB | Loans Held-For-Sale | Level 3 | Residential Real Estate | HELOC        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Loss severity trends 100.00%   100.00%  
Maximum | Discounted Cash Flow | 8% - 12% Values Utilized | Loans Held For Sale - SBA | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Prepayment Speeds 12.00%      
Maximum | Discounted Cash Flow | 10% - 30% Values Utilized | Derivative Liabilities, Other | Level 3 | Derivatives, Other        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Probability of resolution scenarios 30.00%   30.00%  
Maximum | Discounted Cash Flow | 18 - 48 Months | Derivative Liabilities, Other | Level 3 | Derivatives, Other        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Time until resolution 48 months      
Maximum | Discounted Cash Flow | 0% - 15% Adjustment to Yield | Other Assets | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Adjustments to current sales yields for specific properties 15.00%   15.00%  
Maximum | Discounted Cash Flow | 2% - 13% Values Utilized | Loans Held-For-Sale | Level 3 | Residential Real Estate | First Mortgages        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Prepayment Speeds     13.00%  
Maximum | Discounted Cash Flow | Three Percent To Fifteen Percent Values Utilized [Member] | Loans Held-For-Sale | Level 3 | Residential Real Estate | HELOC        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Prepayment Speeds     15.00%  
Maximum | Discounted Cash Flow | 24 - 54 Months | Derivative Liabilities, Other | Level 3 | Derivatives, Other        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Time until resolution     54 months  
Maximum | Appraisals From Comparable Properties | 0% - 10% of Appraisal | Loans, Net Of Unearned Income | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Marketability adjustments for specific properties 10.00%   10.00%  
Maximum | Appraisals From Comparable Properties | 0% - 10% of Appraisal | Real Estate Acquired By Foreclosure | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Adjustment for value changes since appraisal 10.00%   10.00%  
Maximum | Appraisals From Comparable Properties | 0% - 25% Of Appraisal | Other Assets | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Marketability adjustments for specific properties 25.00%   25.00%  
Maximum | Other Collateral Valuations | 20% - 50% Of Gross Value | Loans, Net Of Unearned Income | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Borrowing base certificates adjustment 50.00%   50.00%  
Maximum | Other Collateral Valuations | 0% - 25% Of Reported Value | Loans, Net Of Unearned Income | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Financial statements/auction values adjustment 25.00%   25.00%  
SBAs | Non Recurring        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Loans held-for-sale $ 245,573 $ 245,573 $ 4,286  
SBAs | Level 3 | Non Recurring        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Loans held-for-sale 1,484 1,484 $ 0  
SBA - Interest Only Strips | Recurring        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Securities available-for-sale 3,123 3,123    
SBA - Interest Only Strips | Level 3 | Recurring        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Securities available-for-sale $ 3,123 $ 3,123    
SBA - Interest Only Strips | Discounted Cash Flow | Available-for-sale Securities | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Valuation Techniques   Discounted cash flow    
SBA - Interest Only Strips | Minimum | Discounted Cash Flow | 9% - 10% Values Utilized | Available-for-sale Securities | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Prepayment Speeds 9.00%      
SBA - Interest Only Strips | Minimum | Discounted Cash Flow | 14% - 19% Values Utilized | Available-for-sale Securities | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Fair Value Inputs, Bond Equivalent Yield 14.00%      
SBA - Interest Only Strips | Maximum | Discounted Cash Flow | 9% - 10% Values Utilized | Available-for-sale Securities | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Prepayment Speeds 10.00%      
SBA - Interest Only Strips | Maximum | Discounted Cash Flow | 14% - 19% Values Utilized | Available-for-sale Securities | Level 3        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Fair Value Inputs, Bond Equivalent Yield 19.00%      
[1] September 30, 2017 and December 31, 2016 include $24.8 million and $28.5 million, respectively, of held-to-maturity consumer mortgage loans secured by residential real estate properties in process of foreclosure.
[2] September 30, 2017 and December 31, 2016 include $7.1 million and $8.1 million, respectively, of foreclosed residential real estate.