XML 107 R91.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings (Summary Of Securities Sold Under Agreements To Repurchase And Other Borrowings) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets Sold under Agreements to Repurchase [Line Items]    
Total securities sold under agreements to repurchase $ 740,526 $ 834,400
Fed funds purchased 209,000 317,000
Securities sold under agreements to repurchase and other borrowings 949,526 1,151,400
Original maturity of one year or less [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total securities sold under agreements to repurchase 340,526 334,400
Original maturity of greater than one year, non-callable [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total securities sold under agreements to repurchase $ 400,000 $ 500,000
Securities Sold under Agreements to Repurchase [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Rate (as a percent) 1.82% 1.93%
Securities Sold under Agreements to Repurchase [Member] | Original maturity of one year or less [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Rate (as a percent) 0.16% 0.15%
Securities Sold under Agreements to Repurchase [Member] | Original maturity of greater than one year, non-callable [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Rate (as a percent) 3.09% 3.04%
Federal Funds Purchased [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Rate (as a percent) 0.46% 0.21%
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Rate (as a percent) 1.53% 1.47%