XML 72 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
Estimated Fair Values (Estimated Fair Values For Certain Financial Assets And Financial Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and due from banks $ 457,758 $ 534,086    
Overnight investments 2,871,105 2,063,132    
Investment securities available for sale 6,687,289 6,861,293    
Investment securities held to maturity 194 255    
Loans held for sale 66,988 59,766    
Loans and Leases Receivable, Net Amount 20,210,906 20,033,774    
FDIC Indemnification Asset 7,474 4,054 $ 21,340 $ 28,701
Income earned not collected 73,518 70,036    
Mortgage servicing rights 17,186 19,351 $ 16,436 $ 16,688
Deposits 27,365,245 26,930,755    
FDIC loss share payable 128,243 126,453    
Carrying Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and due from banks 457,758 534,086    
Overnight investments 2,871,105 2,063,132    
Investment securities available for sale 6,687,289 6,861,293    
Investment securities held to maturity 194 255    
Loans held for sale 66,988 59,766    
Loans and Leases Receivable, Net Amount 20,210,906 20,033,774    
FDIC Indemnification Asset [1] 7,474 4,054    
Income earned not collected 73,518 70,036    
Stock issued by Federal Home Loan Bank 40,407 37,511    
Mortgage servicing rights 17,186 19,351    
Deposits 27,365,245 26,930,755    
Short-term borrowings 689,236 594,733    
Long-term obligations 779,087 704,155    
FDIC loss share payable 128,243 126,453    
Accrued interest payable 6,037 5,713    
Interest rate swap 729 1,429    
Fair Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and due from banks 457,758 534,086    
Overnight investments 2,871,105 2,063,132    
Investment securities available for sale 6,687,289 6,861,293    
Investment securities held to maturity 203 265    
Loans held for sale 66,988 59,766    
Loans and Leases Receivable, Net Amount 19,703,240 19,353,325    
FDIC Indemnification Asset [1] 7,474 4,054    
Income earned not collected 73,518 70,036    
Stock issued by Federal Home Loan Bank 40,407 37,511    
Mortgage servicing rights 17,234 19,495    
Deposits 26,904,946 26,164,472    
Short-term borrowings 689,236 594,733    
Long-term obligations 808,765 718,102    
FDIC loss share payable 136,646 131,894    
Accrued interest payable 6,037 5,713    
Interest rate swap $ 729 $ 1,429    
[1] (1) At March 31, 2016 and December 31, 2015, the carrying value of the FDIC receivable approximates the fair value due to the short term nature of the majority of loss share agreements.