XML 55 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurement of Assets and Liabilities - Carrying Amounts and Estimated Fair Values (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Interest bearing deposits with banks $ 111,283 $ 171,710
Total investment securities held to maturity 1,904,523 1,924,597
Accrued interest receivable 68,245 66,816
Deposits with stated maturities 3,215,094 3,138,871
Carrying Amount    
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Total investment securities held to maturity 1,902,329 1,925,572
Carrying Amount | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Cash and due from banks 225,443 220,791
Interest bearing deposits with banks 111,283 171,710
Accrued interest receivable 68,245 66,816
Federal Reserve Bank and Federal Home Loan Bank stock 188,557 147,127
Deposits without stated maturities 14,116,047 14,591,837
Short-term borrowings 1,644,964 1,080,960
Accrued interest payable 9,473 10,675
Carrying Amount | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury securities    
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Total investment securities held to maturity 138,793 138,830
Carrying Amount | Significant Other Observable Inputs (Level 2)    
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Deposits with stated maturities 3,215,094 3,138,871
Long-term borrowings 1,634,008 1,433,906
Junior subordinated debentures issued to capital trusts 41,617 41,577
Carrying Amount | Significant Other Observable Inputs (Level 2) | U.S. government agency securities    
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Total investment securities held to maturity 10,722 11,329
Carrying Amount | Significant Other Observable Inputs (Level 2) | Obligations of states and political subdivisions    
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Total investment securities held to maturity 538,032 566,590
Carrying Amount | Significant Other Observable Inputs (Level 2) | Residential mortgage-backed securities    
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Total investment securities held to maturity 1,113,413 1,112,460
Carrying Amount | Significant Other Observable Inputs (Level 2) | Trust preferred securities    
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Total investment securities held to maturity 59,810 59,804
Carrying Amount | Significant Other Observable Inputs (Level 2) | Corporate and other debt securities    
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Total investment securities held to maturity 41,559 36,559
Carrying Amount | Significant Unobservable Inputs (Level 3)    
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Net loans 17,334,055 17,121,684
Fair Value    
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Total investment securities held to maturity 1,904,523 1,924,597
Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Cash and due from banks 225,443 220,791
Interest bearing deposits with banks 111,283 171,710
Accrued interest receivable 68,245 66,816
Federal Reserve Bank and Federal Home Loan Bank stock 188,557 147,127
Deposits without stated maturities 14,116,047 14,591,837
Short-term borrowings 1,648,547 1,081,751
Accrued interest payable 9,473 10,675
Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury securities    
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Total investment securities held to maturity 147,419 147,495
Fair Value | Significant Other Observable Inputs (Level 2)    
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Deposits with stated maturities 3,235,676 3,160,572
Long-term borrowings 1,723,673 1,523,386
Junior subordinated debentures issued to capital trusts 46,084 45,785
Fair Value | Significant Other Observable Inputs (Level 2) | U.S. government agency securities    
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Total investment securities held to maturity 10,881 11,464
Fair Value | Significant Other Observable Inputs (Level 2) | Obligations of states and political subdivisions    
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Total investment securities held to maturity 551,788 577,826
Fair Value | Significant Other Observable Inputs (Level 2) | Residential mortgage-backed securities    
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Total investment securities held to maturity 1,103,770 1,102,802
Fair Value | Significant Other Observable Inputs (Level 2) | Trust preferred securities    
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Total investment securities held to maturity 48,034 47,290
Fair Value | Significant Other Observable Inputs (Level 2) | Corporate and other debt securities    
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Total investment securities held to maturity 42,631 37,720
Fair Value | Significant Unobservable Inputs (Level 3)    
Fair value and carrying amounts of assets and liabilities not measured and not reported at fair value on the consolidated statement of financial condition    
Net loans $ 16,961,749 $ 16,756,655