XML 74 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE DISCLOSURES (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities $ 2,421,295 $ 2,531,676 $ 2,103,883  
Mortgage servicing rights 65,491 $ 65,263 48,108 $ 57,268
Derivative instruments 9,831   25,452  
Loans held for sale 184,921   210,698  
Total 2,681,538   2,388,141  
Derivative instruments 5,588   20,423  
US Government Agencies [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 1,713,374   1,310,803  
U.S. Government Agency Issued Residential Mortgage-Backed Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 159,246   180,178  
U.S. Government Agency Issued Commercial Mortgage-Backed Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 170,642   193,475  
Obligations Of States And Political Subdivisions [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 345,130   399,391  
FHLB and other securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 32,903   20,036  
Recurring [Member] | Level 1 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total 181   795  
Recurring [Member] | Level 1 [Member] | FHLB and other securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 181   795  
Recurring [Member] | Level 2 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans held for sale 184,921   210,698  
Total 2,606,035   2,313,786  
Recurring [Member] | Level 2 [Member] | US Government Agencies [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 1,713,374   1,310,803  
Recurring [Member] | Level 2 [Member] | U.S. Government Agency Issued Residential Mortgage-Backed Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 159,246   180,178  
Recurring [Member] | Level 2 [Member] | U.S. Government Agency Issued Commercial Mortgage-Backed Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 170,642   193,475  
Recurring [Member] | Level 2 [Member] | Obligations Of States And Political Subdivisions [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 345,130   399,391  
Recurring [Member] | Level 2 [Member] | FHLB and other securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 32,722   19,241  
Recurring [Member] | Level 3 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Mortgage servicing rights 65,491   48,108  
Derivative instruments 9,831   25,452  
Total 75,322   73,560  
Derivative instruments $ 5,588   $ 20,423