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Borrowings (Tables) - Debt Instrument [Domain]
3 Months Ended
Mar. 31, 2018
Schedule Of Fed Funds Purchased And Assets Sold Under Agreements To Repurchase Table [Text Block]
(In thousands)March 31, 2018December 31, 2017
Assets sold under agreements to repurchase$380,061$390,921
Total assets sold under agreements to repurchase$380,061$390,921
Schedule of Repurchase Agreements [Table Text Block]
March 31, 2018December 31, 2017
RepurchaseRepurchase
(In thousands) liability liability
U.S. Treasury Securities
Within 30 days$54,013$148,516
After 30 to 90 days53,92187,357
After 90 days181,69843,500
Total U.S. Treasury Securities289,632279,373
Obligations of U.S. government sponsored entities
Within 30 days62,09830,656
After 30 to 90 days-19,463
After 90 days-15,937
Total obligations of U.S. government sponsored entities62,09866,056
Mortgage-backed securities
Within 30 days4,64531,383
After 90 days13,085-
Total mortgage-backed securities17,73031,383
Collateralized mortgage obligations
Within 30 days10,60114,109
Total collateralized mortgage obligations10,60114,109
Total$380,061$390,921
Schedule of Short-term Debt [Table Text Block]
(In thousands)March 31, 2018December 31, 2017
Advances with the FHLB paying interest at maturity with fixed rates ranging from 1.63% to 2.02% $185,000$95,000
Others1,2001,208
Total other short-term borrowings $186,200$96,208
Note: Refer to the Corporation's 2017 Form 10-K for rates information at December 31, 2017.
Schedule of Notes Payable [Table Text Block]
(In thousands)March 31, 2018December 31, 2017
Advances with the FHLB with maturities ranging from 2018 through 2029 paying interest at
monthly fixed rates ranging from 0.84% to 4.19 % $599,954$572,307
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 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 25,01925,019
Unsecured senior debt securities maturing on 2019 paying interest semiannually at a
fixed rate of 7.00%, net of debt issuance costs of $2,606447,394446,873
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 $443 439,357439,351
Others18,31618,642
Total notes payable$1,564,204$1,536,356
Maturity Distribution Of Debt Securities [Text Block]
Assets sold under Short-term
(In thousands)agreements to repurchaseborrowingsNotes payableTotal
2018$380,061$186,200$242,635$808,896
2019--649,382649,382
2020--112,069112,069
2021--21,84021,840
2022--5,1435,143
Later years--533,135533,135
Total borrowings$380,061$186,200$1,564,204$2,130,465