XML 110 R99.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Financial Assets and Financial Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value $ 10,044,033 $ 9,206,358
Trading account securities 27,934 16,579
Derivative assets 3,451 14,543
Derivative liabilities 68,640 40,198
Interest rate swaps, caps and floors [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 61,344 38,948
Derivative liabilities 63,929 40,693
Commodity swaps and options [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 8,335 13,564
Derivative liabilities 8,013 13,355
Foreign Exchange Forward [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 21 46
Derivative liabilities 15 28
U.S. Treasury [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value 4,120,017 3,994,520
Trading account securities 13,381 16,443
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 908,185 1,041,432
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 4,973,354 4,127,959
Trading account securities 14,553 136
Other [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available for sale, estimated fair value 42,477 42,447
Level 1 [Member] | Foreign Exchange Forward [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 21 46
Derivative liabilities 15 28
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 4,120,017 3,994,520
Trading account securities 13,381 16,443
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 61,344 38,948
Derivative liabilities 63,929 40,693
Level 2 [Member] | Commodity swaps and options [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 8,335 13,564
Derivative liabilities 8,013 13,355
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 908,185 1,041,432
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 4,973,354 4,127,959
Trading account securities 14,553 136
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 $ 42,477 $ 42,447