XML 111 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings (Tables)
12 Months Ended
Dec. 31, 2017
Debt Instrument [Domain]  
Schedule Of Fed Funds Purchased And Assets Sold Under Agreements To Repurchase Table [Text Block]
(In thousands)December 31, 2017December 31, 2016
Assets sold under agreements to repurchase$390,921$479,425
Total assets sold under agreements to repurchase$390,921$479,425
Schedule of Repurchase Agreements [Table Text Block]
December 31, 2017December 31, 2016
Repurchase liabilityRepurchase liability
Repurchase weighted averageRepurchase weighted average
(Dollars in thousands) liabilityinterest rate liabilityinterest rate
U.S. Treasury Securities
Within 30 days$148,5161.70%$32,7000.85%
After 30 to 90 days87,3571.70--
After 90 days43,5002.0019,8191.61
Total U.S. Treasury Securities279,3731.7552,5191.14
Obligations of U.S. government
sponsored entities
Within 30 days30,6561.7795,7201.00
After 30 to 90 days19,4631.48142,2990.91
After 90 days15,9371.6025,3801.08
Total obligations of U.S. government sponsored entities66,0561.64263,3990.96
Mortgage-backed securities
Within 30 days31,3831.5139,1081.05
After 30 to 90 days--58,5520.94
After 90 days--54,5601.09
Total mortgage-backed securities31,3831.51152,2201.02
Collateralized mortgage obligations
Within 30 days14,1090.2811,2870.28
Total collateralized mortgage
obligations14,1090.2811,2870.28
Total$390,9211.66%$479,4250.98%
Schedule of Notes Payable [Table Text Block]
(In thousands)December 31, 2017December 31, 2016
Advances with the FHLB with maturities ranging from 2018 through 2029 paying interest at
monthly fixed rates ranging from 0.84% to 4.19 % (2016 - 0.81% to 4.19%)$572,307$608,193
Advances with the FHLB with maturities ranging from 2018 through 2019 paying interest monthly
at a floating rate ranging from 0.22% to 0.34% over the 1 month LIBOR (2016 - 0.22% to 0.34%)34,16434,164
Advances with the FHLB with maturities ranging from 2018 through 2019 paying interest quarterly
at a floating rate from 0.09% to 0.24% over the 3 month LIBOR (2016 - (0.01)% to 0.24%)25,01930,313
Unsecured senior debt securities maturing on 2019 paying interest semiannually at a
fixed rate of 7.00%, net of debt issuance costs of $3,127 (2016 - $5,212)446,873444,788
Junior subordinated deferrable interest debentures (related to trust preferred securities)
with maturities ranging from 2027 to 2034 with fixed interest rates ranging from
6.125% to 8.327%, net of debt issuance costs of $449 (2016 - $476) 439,351439,323
Others18,64218,071
Total notes payable$1,536,356$1,574,852
Maturity Distribution Of Debt Securities [Text Block]
Assets sold under Short-term
(In thousands)agreements to repurchaseborrowingsNotes payableTotal
2018$390,921$96,200$255,088$742,209
2019--609,015609,015
2020--112,144112,144
2021--21,84021,840
2022--5,1435,143
Later years--533,126533,126
No stated maturity-8-8
Total borrowings$390,921$96,208$1,536,356$2,023,485
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase [Member]  
Schedule Of Maximum Aggregate Balance Average Aggregate Balance And Weighted Average Interest Rate [Text Block]
Assets sold under agreements to repurchase:
(Dollars in thousands)20172016
Maximum aggregate balance outstanding at any month-end$471,083$954,253
Average monthly aggregate balance outstanding$399,422$757,230
Weighted average interest rate:
For the year1.22%1.01%
At December 311.50%1.12%
Short-term Debt [Member]  
Schedule Of Maximum Aggregate Balance Average Aggregate Balance And Weighted Average Interest Rate [Text Block]
Other short-term borrowings:
(Dollars in thousands)20172016
Advances with the FHLB paying interest at maturity raging from 1.43% to 1.66%$95,000$-
Others1,2081,200
Balance outstanding at the end of the period$96,208$1,200
Maximum aggregate balance outstanding at any month-end$240,598$31,200
Average monthly aggregate balance outstanding$52,784$6,266
Weighted average interest rate:
For the year1.61%2.15%
At December 311.55%9.00%