XML 77 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE DISCLOSURES (Carrying And Fair Value Information) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks $ 186,381 $ 154,192 $ 183,541
Interest bearing deposits with other banks 86,472 43,777 34,438
Available-for-sale securities 2,103,883 2,082,329 2,251,153
Loans held for sale 210,698   199,370
Noninterest bearing deposits 3,133,460 3,031,528 2,911,972
Other time deposits 1,879,509 1,853,491 1,933,904
Derivative liabilities (20,423)   (18,869)
Derivative assets $ 25,452   $ 25,307
Percentage rate deduction to determine the fair value of other real estate owned (in hundredths) 7.00%    
Carrying Value [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks $ 186,381 154,192  
Interest bearing deposits with other banks 86,472 43,777  
Available-for-sale securities 2,103,883 2,082,329  
Net loans and leases. 10,449,043 10,246,320  
Loans held for sale 210,698 157,907  
Noninterest bearing deposits 3,133,460 3,031,528  
Savings and interest bearing deposits 6,351,398 6,446,142  
Other time deposits 1,879,509 1,853,491  
Federal funds purchased and securities sold under agreement to repurchase and other short-term borrowings 415,949 467,946  
Long-term debt and other borrowings 388,786 92,973  
Carrying Value [Member] | Fixed Rate Mortgage Loans [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative assets 8,840 3,390  
Carrying Value [Member] | Interest Rate Swap Position To Receive [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative assets 16,612 15,614  
Carrying Value [Member] | Forward Commitments [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative liabilities (3,569) 109  
Carrying Value [Member] | Interest Rate Swap Position To Pay [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative liabilities (16,854) (15,856)  
Fair Value [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks 186,381 154,192  
Interest bearing deposits with other banks 86,472 43,777  
Available-for-sale securities 2,103,883 2,082,329  
Net loans and leases. 10,600,855 10,331,043  
Loans held for sale 210,698 157,907  
Noninterest bearing deposits 3,133,460 3,031,528  
Savings and interest bearing deposits 6,351,398 6,446,142  
Other time deposits 1,895,455 1,867,034  
Federal funds purchased and securities sold under agreement to repurchase and other short-term borrowings 415,357 467,263  
Long-term debt and other borrowings 398,262 98,502  
Fair Value [Member] | Fixed Rate Mortgage Loans [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative assets 8,840 3,390  
Fair Value [Member] | Interest Rate Swap Position To Receive [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative assets 16,612 15,614  
Fair Value [Member] | Forward Commitments [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative liabilities (3,569) 109  
Fair Value [Member] | Interest Rate Swap Position To Pay [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative liabilities $ (16,854) $ (15,856)  
Minimum [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative interest rate 1.82%    
Maximum [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative interest rate 4.01%