XML 14 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Estimated Fair Values of Financial Instruments by Level of Valuation Inputs (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Carrying Amount
   
Financial assets:    
Cash and cash equivalents $ 611,335 $ 472,447
Investment securities available-for-sale 1,979,154 2,016,864
Investment securities held-to-maturity 187,573 152,781
Accrued interest receivable 33,416 31,974
Mortgage servicing rights 12,334 11,555
Net loans 4,081,045 4,073,968
Total financial assets 6,904,857 6,759,589
Financial liabilities:    
Total deposits, excluding time deposits 4,612,346 4,269,631
Time deposits 1,423,386 1,557,340
Securities sold under repurchase agreements 460,805 516,243
Other borrowed funds 6 7
Accrued interest payable 6,706 8,123
Long-term debt 37,170 37,200
Subordinated debentures held by subsidiary trusts 82,477 123,715
Derivative liability contract 6,622,896 383
Total financial liabilities   6,512,642
Estimated Fair Value
   
Financial assets:    
Cash and cash equivalents 611,335 472,447
Investment securities available-for-sale 1,979,154 2,016,864
Investment securities held-to-maturity 199,078 161,877
Accrued interest receivable 33,416 31,974
Mortgage servicing rights 14,082 11,910
Net loans 4,067,457 4,064,718
Total financial assets 6,904,522 6,759,790
Financial liabilities:    
Total deposits, excluding time deposits 4,612,346 4,269,631
Time deposits 1,431,066 1,565,558
Securities sold under repurchase agreements 460,805 516,243
Other borrowed funds 6 7
Accrued interest payable 6,706 8,123
Long-term debt 34,003 34,341
Subordinated debentures held by subsidiary trusts 57,656 102,525
Derivative liability contract   383
Total financial liabilities 6,602,588 6,496,811
Quoted Prices in Active Markets for Identical Assets (Level 1) | Estimated Fair Value
   
Financial assets:    
Cash and cash equivalents 0 0
Investment securities available-for-sale 0 0
Investment securities held-to-maturity 0 0
Accrued interest receivable 0 0
Mortgage servicing rights 0 0
Net loans 0 0
Total financial assets 0 0
Financial liabilities:    
Total deposits, excluding time deposits 0 0
Time deposits 0 0
Securities sold under repurchase agreements 0 0
Other borrowed funds 0 0
Accrued interest payable 0 0
Long-term debt 0 0
Subordinated debentures held by subsidiary trusts 0 0
Derivative liability contract   0
Total financial liabilities 0 0
Significant Other Observable Inputs (Level 2) | Estimated Fair Value
   
Financial assets:    
Cash and cash equivalents 611,335 472,447
Investment securities available-for-sale 1,979,154 2,016,864
Investment securities held-to-maturity 199,078 161,877
Accrued interest receivable 33,416 31,974
Mortgage servicing rights 14,082 11,910
Net loans 4,000,902 3,964,683
Total financial assets 6,837,967 6,659,755
Financial liabilities:    
Total deposits, excluding time deposits 4,612,346 4,269,631
Time deposits 1,431,066 1,565,558
Securities sold under repurchase agreements 460,805 516,243
Other borrowed funds 6 7
Accrued interest payable 6,706 8,123
Long-term debt 34,003 34,341
Subordinated debentures held by subsidiary trusts 57,656 102,525
Derivative liability contract   0
Total financial liabilities 6,602,588 6,496,428
Significant Unobservable Inputs (Level 3) | Estimated Fair Value
   
Financial assets:    
Cash and cash equivalents 0 0
Investment securities available-for-sale 0 0
Investment securities held-to-maturity 0 0
Accrued interest receivable 0 0
Mortgage servicing rights 0 0
Net loans 66,555 100,035
Total financial assets 66,555 100,035
Financial liabilities:    
Total deposits, excluding time deposits 0 0
Time deposits 0 0
Securities sold under repurchase agreements 0 0
Other borrowed funds 0 0
Accrued interest payable 0 0
Long-term debt 0 0
Subordinated debentures held by subsidiary trusts 0 0
Derivative liability contract   383
Total financial liabilities $ 0 $ 383