XML 98 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Estimated Fair Values of Financial Instruments by Level of Valuation Inputs (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Financial assets:    
Investment securities held-to-maturity $ 219,028 $ 218,933
Financial liabilities:    
Preferred Stock, Pending Redemption 0 50,000
Carrying Amount
   
Financial assets:    
Cash and cash equivalents 368,217 801,332
Investment securities available-for-sale 1,923,216 1,995,258
Investment securities held-to-maturity 215,323 208,223
Accrued interest receivable 29,272 28,869
Mortgage servicing rights 13,304 12,653
Net loans 4,198,836 4,123,401
Total financial assets 6,748,168 7,169,736
Financial liabilities:    
Total deposits, excluding time deposits 4,642,704 4,854,927
Time deposits 1,287,628 1,385,484
Securities sold under repurchase agreements 421,314 505,785
Other borrowed funds 2 32
Accrued interest payable 6,236 6,502
Long-term debt 37,139 37,160
Preferred Stock, Pending Redemption   50,000
Subordinated debentures held by subsidiary trusts 82,477 82,477
Total financial liabilities 6,477,500 6,922,367
Estimated Fair Value
   
Financial assets:    
Cash and cash equivalents 368,217 801,332
Investment securities available-for-sale 1,923,216 1,995,258
Investment securities held-to-maturity 219,028 218,933
Accrued interest receivable 29,272 28,869
Mortgage servicing rights 22,617 16,373
Net loans 4,159,610 4,142,426
Total financial assets 6,721,960 7,203,191
Financial liabilities:    
Total deposits, excluding time deposits 4,642,704 4,854,927
Time deposits 1,296,077 1,394,403
Securities sold under repurchase agreements 421,314 505,785
Other borrowed funds 2 32
Accrued interest payable 6,236 6,502
Long-term debt 34,962 35,104
Preferred Stock, Pending Redemption   50,000
Subordinated debentures held by subsidiary trusts 69,951 62,409
Total financial liabilities 6,471,246 6,909,162
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
Total financial liabilities 0 0
Significant Other Observable Inputs (Level 2) | Estimated Fair Value
   
Financial assets:    
Cash and cash equivalents 368,217 801,332
Investment securities available-for-sale 1,923,216 1,995,258
Investment securities held-to-maturity 219,028 218,933
Accrued interest receivable 29,272 28,869
Mortgage servicing rights 22,617 16,373
Net loans 4,096,377 4,067,803
Total financial assets 6,658,727 7,128,568
Financial liabilities:    
Total deposits, excluding time deposits 4,642,704 4,854,927
Time deposits 1,296,077 1,394,403
Securities sold under repurchase agreements 421,314 505,785
Other borrowed funds 2 32
Accrued interest payable 6,236 6,502
Long-term debt 34,962 35,104
Preferred Stock, Pending Redemption   50,000
Subordinated debentures held by subsidiary trusts 69,951 62,409
Total financial liabilities 6,471,246 6,909,162
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 63,233 74,623
Total financial assets 63,233 74,623
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
Total financial liabilities $ 0 $ 0