XML 123 R107.htm IDEA: XBRL DOCUMENT v3.3.1.900
Short-Term Borrowings and Long-Term Debt Outstanding Short Term Borrowings and Long Term Debt (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Jan. 29, 2015
Dec. 31, 2014
Sep. 30, 2010
Debt Outstanding [Line Items]        
Federal Home Loan Bank Advances $ 638,000,000   $ 0  
Short-term borrowings 774,900,000   7,781,000  
Total long-term debt $ 796,702,000   451,362,000  
Federal Home Loan Bank Advances        
Debt Outstanding [Line Items]        
Maturity Jan. 04, 2016      
Principal value $ 638,000,000      
Federal Funds Purchased        
Debt Outstanding [Line Items]        
Maturity Jan. 04, 2016      
Principal value $ 135,000,000      
Short-term borrowings 135,000,000   0  
Other short-term borrowings        
Debt Outstanding [Line Items]        
Principal value 1,900,000      
Short-term borrowings $ 1,900,000   7,781,000  
3.50% Senior Notes        
Debt Outstanding [Line Items]        
Maturity Jan. 29, 2025      
Principal value $ 350,000,000 $ 350,000,000    
Senior Notes $ 346,667,000   0  
5.375% Senior Notes        
Debt Outstanding [Line Items]        
Maturity Sep. 15, 2020      
Principal value $ 350,000,000     $ 350,000,000
Senior Notes $ 347,016,000   346,477,000  
6.05% Subordinated Notes        
Debt Outstanding [Line Items]        
Maturity Jun. 01, 2017      
Principal value $ 45,964,000      
Subordinated Notes $ 48,350,000   50,040,000  
7.0% Junior Subordinated Debentures        
Debt Outstanding [Line Items]        
Maturity Oct. 15, 2033      
Principal value $ 50,000,000      
Junior Subordinated Debentures $ 54,669,000   $ 54,845,000