XML 86 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Available for sale debt securities $ 2,855,278 $ 2,516,908  
Held to maturity securities 2,769,274 2,500,220  
Loans, net 18,786,285 16,752,151 $ 16,070,821
Derivative financial instruments 1,329 4,788  
Derivative financial instruments 5,567 26,846  
Total Fair Value [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash, interest-bearing bank deposits, and federal funds sold 445,500 450,866  
Available for sale debt securities 2,855,278 2,516,908  
Held to maturity securities 2,768,148 2,470,117  
Loans, net 18,429,977 16,496,849  
Loans held for sale 23,236 34,064  
Derivative financial instruments 17,199 20,315  
Deposits 21,523,649 19,430,939  
Federal funds purchased 1,150 2,275  
Securities sold under agreements to repurchase 512,001 358,131  
FHLB short-term borrowings 1,224,000 865,000  
Long-term debt 330,909 435,747  
Derivative financial instruments 12,691 27,432  
Total Fair Value [Member] | Level 1 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash, interest-bearing bank deposits, and federal funds sold 445,500 450,866  
Federal funds purchased 1,150 2,275  
Securities sold under agreements to repurchase 512,001 358,131  
FHLB short-term borrowings 1,224,000 865,000  
Total Fair Value [Member] | Level 2 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Available for sale debt securities 2,855,278 2,516,908  
Held to maturity securities 2,768,148 2,470,117  
Loans, net 129,230 169,888  
Loans held for sale 23,236 34,064  
Derivative financial instruments 17,199 20,315  
Long-term debt 330,909 435,747  
Derivative financial instruments 12,691 27,432  
Total Fair Value [Member] | Level 3 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans, net 18,300,747 16,326,961  
Deposits 21,523,649 19,430,939  
Carrying Amount [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash, interest-bearing bank deposits, and federal funds sold 445,500 450,866  
Available for sale debt securities 2,855,278 2,516,908  
Held to maturity securities 2,769,274 2,500,220  
Loans, net 18,563,163 16,522,733  
Loans held for sale 23,236 34,064  
Derivative financial instruments 17,199 20,315  
Deposits 21,533,859 19,424,266  
Federal funds purchased 1,150 2,275  
Securities sold under agreements to repurchase 512,001 358,131  
FHLB short-term borrowings 1,224,000 865,000  
Long-term debt 331,179 436,280  
Derivative financial instruments $ 12,691 $ 27,432