XML 84 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements Details of Book Value and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, FinancialStatement Captions[Line Items]    
Available for sale investment securities $ 2,529,724 $ 2,484,773
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, FinancialStatement Captions[Line Items]    
Cash and due from banks 84,647 101,120
Interest-bearing deposits with other banks 348,232 230,300
Federal Reserve Bank and Federal Home Loan Bank stock 59,854 62,216
Loans held for sale 34,330 16,886
Available for sale investment securities 2,529,724 2,484,773
Net Loans 13,992,613 13,669,548
Accrued interest receivable 43,316 42,767
Other financial assets 226,808 166,920
Demand and savings deposits 11,469,919 11,267,367
Time deposits 2,822,645 2,864,950
Short-term borrowings 722,214 497,663
Accrued interest payable 8,336 10,724
Other financial liabilities 274,104 190,927
Federal Home Loan Bank advances and long-term debt 965,552 949,542
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, FinancialStatement Captions[Line Items]    
Cash and due from banks 84,647 101,120
Interest-bearing deposits with other banks 348,232 230,300
Federal Reserve Bank and Federal Home Loan Bank stock 59,854 62,216
Loans held for sale 34,330 16,886
Available for sale investment securities 2,529,724 2,484,773
Net Loans 13,950,868 13,540,903
Accrued interest receivable 43,316 42,767
Other financial assets 226,808 166,920
Demand and savings deposits 11,469,919 11,267,367
Time deposits 2,973,640 2,862,868
Short-term borrowings 722,214 497,663
Accrued interest payable 8,336 10,724
Other financial liabilities 274,104 190,927
Federal Home Loan Bank advances and long-term debt $ 993,194 $ 959,315