XML 123 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Financial Assets and Financial Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value $ 6,322,943 $ 5,895,436
Trading account securities 15,489 16,398
Derivative assets 8,192 16,265
Derivative liabilities 51,601 42,603
U.S. Treasury [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value 2,468,768 2,540,554
Trading account securities 15,489 15,389
US Government Corporations and Agencies Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value   53,980
Residential mortgage- backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value 1,590,561 1,776,016
States and political subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value 2,220,602 1,488,914
Trading account securities 0 1,009
Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value 43,012 35,972
Interest rate swaps, caps and floors [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 42,150 44,694
Derivative liabilities 45,270 47,542
Commodity swaps and options [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 13,610 10,026
Derivative liabilities 13,362 9,712
Foreign currency forward contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 475 135
Derivative liabilities 454 85
Level 1 [Member] | U.S. Treasury [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value 2,468,768 2,540,554
Trading account securities 15,489 15,389
Level 1 [Member] | Foreign currency forward contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 475 135
Derivative liabilities 454 85
Level 2 [Member] | US Government Corporations and Agencies Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value   53,980
Level 2 [Member] | Residential mortgage- backed securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value 1,590,561 1,776,016
Level 2 [Member] | States and political subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value 2,220,602 1,488,914
Trading account securities 0 1,009
Level 2 [Member] | Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value 43,012 35,972
Level 2 [Member] | Interest rate swaps, caps and floors [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 41,967 44,520
Derivative liabilities 45,270 47,542
Level 2 [Member] | Commodity swaps and options [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 13,610 10,026
Derivative liabilities 13,362 9,712
Level 3 [Member] | Interest rate swaps, caps and floors [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 183 $ 174