XML 100 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Estimated Fair Values (Estimated Fair Values For Certain Financial Assets And Financial Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks $ 327,440 $ 336,150  
Overnight investments 797,406 1,387,927  
Investment securities available for sale 4,557,110 7,180,180  
Investment securities held to maturity 2,184,653 76  
Investment in marketable equity securities 92,599 0  
Net loans and leases 25,299,564 23,374,932  
Income earned not collected 109,903 95,249  
Preferred stock 0 0  
Deposits 30,672,460 29,266,275  
Short-term borrowings 572,287 693,807  
Long-term obligations 319,867 870,240  
FDIC shared-loss payable 105,618 101,342 $ 97,008
Carrying Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks 327,440 336,150  
Overnight investments 797,406 1,387,927  
Investment securities available for sale 4,557,110 7,180,180  
Investment securities held to maturity 2,184,653 76  
Investment in marketable equity securities 92,599 0  
Loans held for sale 45,505 51,179  
Net loans and leases 25,299,564 23,374,932  
Income earned not collected 109,903 95,249  
Federal Home Loan Bank stock 25,304 52,685  
Mortgage servicing assets 24,066 21,945  
Deposits 30,672,460 29,266,275  
Short-term borrowings 572,287 693,807  
Long-term obligations 319,867 870,240  
FDIC shared-loss payable 105,618 101,342  
Accrued interest payable 3,712 3,952  
Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and due from banks 327,440 336,150  
Overnight investments 797,406 1,387,927  
Investment securities available for sale 4,557,110 7,180,180  
Investment securities held to maturity 2,201,502 81  
Investment in marketable equity securities 92,599 0  
Loans held for sale 45,505 51,179  
Net loans and leases 24,845,060 22,257,803  
Income earned not collected 109,903 95,249  
Federal Home Loan Bank stock 25,304 52,685  
Mortgage servicing assets 29,532 26,170  
Deposits 30,623,214 29,230,768  
Short-term borrowings 572,287 693,807  
Long-term obligations 332,678 852,112  
FDIC shared-loss payable 105,846 102,684  
Accrued interest payable $ 3,712 $ 3,952