XML 67 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE, Financial Assets and Liabilities Accounted for at Fair Value On a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities $ 2,939,944  
Equity securities 504 $ 0
Marketable equity securities   526
Available-for-sale investment securities 2,939,944 3,031,088
Derivative asset 128 89
U.S. Treasury and Agency Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 2,013,962 2,054,071
Obligations of State and Political Subdivisions [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 491,484 528,956
Government Agency Mortgage-Backed Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 355,897 357,538
Corporate Debt Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 2,563 2,623
Government Agency Collateralized Mortgage Obligations [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 76,038 87,374
Recurring [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 2,939,944  
Equity securities 504  
Marketable equity securities   526
Available-for-sale investment securities   3,031,088
Mortgage loans held for sale 1,281 461
Total 2,941,915 3,031,802
Recurring [Member] | Commitments to Originate Real Estate Loans for Sale [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 128 89
Recurring [Member] | Forward Sales Commitments [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 64 4
Recurring [Member] | Interest Rate Swap Agreements [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 1,107 1,064
Derivative liability (1,113) (904)
Recurring [Member] | U.S. Treasury and Agency Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 2,013,962 2,054,071
Recurring [Member] | Obligations of State and Political Subdivisions [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 491,484 528,956
Recurring [Member] | Government Agency Mortgage-Backed Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 355,897 357,538
Recurring [Member] | Corporate Debt Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 2,563 2,623
Recurring [Member] | Government Agency Collateralized Mortgage Obligations [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 76,038 87,374
Recurring [Member] | Level 1 [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 1,876,745  
Equity securities 504  
Marketable equity securities   526
Available-for-sale investment securities   1,909,816
Mortgage loans held for sale 0 0
Total 1,877,249 1,909,816
Recurring [Member] | Level 1 [Member] | Commitments to Originate Real Estate Loans for Sale [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 0 0
Recurring [Member] | Level 1 [Member] | Forward Sales Commitments [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 0 0
Recurring [Member] | Level 1 [Member] | Interest Rate Swap Agreements [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 0 0
Derivative liability 0 0
Recurring [Member] | Level 1 [Member] | U.S. Treasury and Agency Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 1,876,745 1,909,290
Recurring [Member] | Level 1 [Member] | Obligations of State and Political Subdivisions [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 1 [Member] | Government Agency Mortgage-Backed Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 1 [Member] | Corporate Debt Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 1 [Member] | Government Agency Collateralized Mortgage Obligations [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 2 [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 1,063,199  
Equity securities 0  
Marketable equity securities   0
Available-for-sale investment securities   1,121,272
Mortgage loans held for sale 1,281 461
Total 1,064,538 1,121,897
Mortgage loans held for sale, at principal value 1,300  
Recurring [Member] | Level 2 [Member] | Commitments to Originate Real Estate Loans for Sale [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 0 0
Recurring [Member] | Level 2 [Member] | Forward Sales Commitments [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 64 4
Recurring [Member] | Level 2 [Member] | Interest Rate Swap Agreements [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 1,107 1,064
Derivative liability (1,113) (904)
Recurring [Member] | Level 2 [Member] | U.S. Treasury and Agency Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 137,217 144,781
Recurring [Member] | Level 2 [Member] | Obligations of State and Political Subdivisions [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 491,484 528,956
Recurring [Member] | Level 2 [Member] | Government Agency Mortgage-Backed Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 355,897 357,538
Recurring [Member] | Level 2 [Member] | Corporate Debt Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 2,563 2,623
Recurring [Member] | Level 2 [Member] | Government Agency Collateralized Mortgage Obligations [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 76,038 87,374
Recurring [Member] | Level 3 [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0  
Equity securities 0  
Marketable equity securities   0
Available-for-sale investment securities   0
Mortgage loans held for sale 0 0
Total 128 89
Recurring [Member] | Level 3 [Member] | Commitments to Originate Real Estate Loans for Sale [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 128 89
Recurring [Member] | Level 3 [Member] | Forward Sales Commitments [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 0 0
Recurring [Member] | Level 3 [Member] | Interest Rate Swap Agreements [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 0 0
Derivative liability 0 0
Recurring [Member] | Level 3 [Member] | U.S. Treasury and Agency Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 3 [Member] | Obligations of State and Political Subdivisions [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 3 [Member] | Government Agency Mortgage-Backed Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 3 [Member] | Corporate Debt Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 3 [Member] | Government Agency Collateralized Mortgage Obligations [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities $ 0 $ 0