XML 89 R79.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Assets and Liabilities (Financial instruments not recorded at FV on recurring basis) (Details 6) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Financial Instruments - Assets    
Held-to-Maturity: Fair Value $ 3,785,641 $ 3,827,527
Carrying Amount    
Financial Instruments - Assets    
Held-to-Maturity: Fair Value 3,782,702 3,832,997
Loans 9,012,433 8,583,726
Financial Instruments - Liabilities    
Time Deposits 1,683,947 1,217,707
Securities Sold Under Agreements to Repurchase 505,292 523,378
Other Debt 257,153 257,153
Fair Value    
Financial Instruments - Assets    
Held-to-Maturity: Fair Value 3,785,641 3,827,527
Loans 9,177,640 8,743,191
Financial Instruments - Liabilities    
Time Deposits 1,679,427 1,213,705
Securities Sold Under Agreements to Repurchase 505,271 523,374
Other Debt 256,654 256,718
Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial Instruments - Assets    
Held-to-Maturity: Fair Value 499,838 530,940
Loans 0 0
Financial Instruments - Liabilities    
Time Deposits 0 0
Securities Sold Under Agreements to Repurchase 0 0
Other Debt 0 0
Fair Value | Significant Other Observable Inputs (Level 2)    
Financial Instruments - Assets    
Held-to-Maturity: Fair Value 3,285,803 3,296,587
Loans 0 0
Financial Instruments - Liabilities    
Time Deposits 1,679,427 1,213,705
Securities Sold Under Agreements to Repurchase 505,271 523,374
Other Debt 256,654 256,718
Fair Value | Significant Other Unobservable Inputs (Level 3)    
Financial Instruments - Assets    
Held-to-Maturity: Fair Value 0 0
Loans 9,177,640 8,743,191
Financial Instruments - Liabilities    
Time Deposits 0 0
Securities Sold Under Agreements to Repurchase 0 0
Other Debt $ 0 $ 0