XML 19 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Summary of Estimated Fair Values of Financial Instruments not Carried at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings $ 5,400 $ 166,110
Federal Funds Purchased
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 0 160,000
Other short-term borrowings
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 5,400 [1] 6,110 [1]
5.375% Senior Notes
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 348,101 347,995
6.05% Subordinated Notes
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Subordinated Notes 52,728 [2] 54,571 [2]
7.0% Junior Subordinated Debentures
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Junior Subordinated Debentures 55,109 55,196
Carrying Amount
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 873,251 1,008,983
Non-marketable securities (cost and equity method accounting) 390,410 391,253
Net commercial loans 8,643,961 8,013,563
Net consumer loans 858,640 822,719
FHLB and Federal Reserve Bank stock 40,532 39,806
Accrued interest receivable 68,571 64,167
Non-maturity deposits 18,533,244 [3] 19,021,264 [3]
Time deposits 156,830 155,188
Accrued interest payable 6,586 6,494
Commitments to extend credit 0 0
Carrying Amount | Federal Funds Purchased
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings   160,000
Carrying Amount | Other short-term borrowings
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 5,400 6,110
Carrying Amount | 5.375% Senior Notes
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 348,101 347,995
Carrying Amount | 6.05% Subordinated Notes
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Subordinated Notes 52,728 [4] 54,571 [4]
Carrying Amount | 7.0% Junior Subordinated Debentures
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Junior Subordinated Debentures 55,109 55,196
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 873,251 1,008,983
Non-marketable securities (cost and equity method accounting) 0 0
Net commercial loans 0 0
Net consumer loans 0 0
FHLB and Federal Reserve Bank stock 0 0
Accrued interest receivable 0 0
Non-maturity deposits 18,533,244 [3] 19,021,264 [3]
Time deposits 0 0
Accrued interest payable 0 0
Commitments to extend credit 0 0
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | Federal Funds Purchased
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings   160,000
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other short-term borrowings
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 5,400 6,110
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | 5.375% Senior Notes
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 0 0
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | 6.05% Subordinated Notes
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Subordinated Notes 0 [4] 0 [4]
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | 7.0% Junior Subordinated Debentures
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Junior Subordinated Debentures 0 0
Estimated Fair Value | Significant Other Observable Inputs (Level 2)
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Non-marketable securities (cost and equity method accounting) 0 0
Net commercial loans 0 0
Net consumer loans 0 0
FHLB and Federal Reserve Bank stock 0 0
Accrued interest receivable 68,571 64,167
Non-maturity deposits 0 [3] 0 [3]
Time deposits 156,884 155,027
Accrued interest payable 6,586 6,494
Commitments to extend credit 0 0
Estimated Fair Value | Significant Other Observable Inputs (Level 2) | Federal Funds Purchased
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings   0
Estimated Fair Value | Significant Other Observable Inputs (Level 2) | Other short-term borrowings
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 0 0
Estimated Fair Value | Significant Other Observable Inputs (Level 2) | 5.375% Senior Notes
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 383,684 393,701
Estimated Fair Value | Significant Other Observable Inputs (Level 2) | 6.05% Subordinated Notes
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Subordinated Notes 57,559 [4] 61,639 [4]
Estimated Fair Value | Significant Other Observable Inputs (Level 2) | 7.0% Junior Subordinated Debentures
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Junior Subordinated Debentures 52,289 51,959
Estimated Fair Value | Significant Unobservable Inputs (Level 3)
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Non-marketable securities (cost and equity method accounting) 440,085 425,741
Net commercial loans 8,794,118 8,180,597
Net consumer loans 890,101 860,772
FHLB and Federal Reserve Bank stock 40,532 39,806
Accrued interest receivable 0 0
Non-maturity deposits 0 [3] 0 [3]
Time deposits 0 0
Accrued interest payable 0 0
Commitments to extend credit 22,090 20,562
Estimated Fair Value | Significant Unobservable Inputs (Level 3) | Federal Funds Purchased
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings   0
Estimated Fair Value | Significant Unobservable Inputs (Level 3) | Other short-term borrowings
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 0 0
Estimated Fair Value | Significant Unobservable Inputs (Level 3) | 5.375% Senior Notes
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 0 0
Estimated Fair Value | Significant Unobservable Inputs (Level 3) | 6.05% Subordinated Notes
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Subordinated Notes 0 [4] 0 [4]
Estimated Fair Value | Significant Unobservable Inputs (Level 3) | 7.0% Junior Subordinated Debentures
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Junior Subordinated Debentures $ 0 $ 0
[1] Represents cash collateral received from our counterparty for our interest rate swap agreement related to our 6.05% Subordinated Notes.
[2] At June 30, 2013 and December 31, 2012, included in the carrying value of our 6.05% Subordinated Notes were $7.2 million and $9.0 million, respectively, related to hedge accounting associated with the notes.
[3] Includes noninterest-bearing demand deposits, interest-bearing checking accounts, money market accounts and interest-bearing sweep deposits.
[4] At June 30, 2013 and December 31, 2012, included in the carrying value and estimated fair value of our 6.05% Subordinated Notes was $7.2 million and $9.0 million, respectively, related to hedge accounting associated with the notes.