XML 67 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814
Schedule of Estimated Fair Values of Financial Instruments by Level of Valuation Inputs (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Financial assets:    
Investment securities held-to-maturity $ 534,633 $ 584,533
Carrying Amount    
Financial assets:    
Cash and cash equivalents 708,295 798,670
Investment securities available-for-sale 1,545,093 1,711,924
Investment securities held-to-maturity 522,543 575,186
Accrued interest receivable 31,590 27,063
Mortgage servicing rights 15,336 14,038
Net loans 5,102,244 4,823,243
Total financial assets 7,925,101 7,950,124
Financial liabilities:    
Total deposits, excluding time deposits 5,885,462 5,767,992
Time deposits 1,150,332 1,238,220
Securities sold under repurchase agreements 437,533 502,250
Other borrowed funds 10 9
Derivative Liability 436  
Accrued interest payable 5,327 5,833
Long-term debt 43,089 38,067
Subordinated debentures held by subsidiary trusts 82,477 82,477
Total financial liabilities 7,604,666 7,634,848
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 708,295 798,670
Investment securities available-for-sale 1,545,093 1,711,924
Investment securities held-to-maturity 534,633 584,533
Accrued interest receivable 31,590 27,063
Mortgage servicing rights 31,544 21,434
Net loans 5,055,788 4,800,725
Total financial assets 7,906,943 7,944,349
Financial liabilities:    
Total deposits, excluding time deposits 5,885,462 5,767,992
Time deposits 1,154,128 1,244,324
Securities sold under repurchase agreements 437,533 502,250
Other borrowed funds 10 9
Derivative Liability 436  
Accrued interest payable 5,327 5,833
Long-term debt 41,818 37,781
Subordinated debentures held by subsidiary trusts 74,723 75,734
Total financial liabilities 7,599,437 7,633,923
Quoted Prices in Active Markets for Identical Assets (Level 1) | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 708,295 798,670
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 708,295 798,670
Financial liabilities:    
Total deposits, excluding time deposits 5,885,462 5,767,992
Time deposits 0 0
Securities sold under repurchase agreements 0 0
Other borrowed funds 0 0
Derivative Liability 0  
Accrued interest payable 0 0
Long-term debt 0 0
Subordinated debentures held by subsidiary trusts 0 0
Total financial liabilities 5,885,462 5,767,992
Significant Other Observable Inputs (Level 2) | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 0 0
Investment securities available-for-sale 1,545,093 1,711,924
Investment securities held-to-maturity 534,633 584,533
Accrued interest receivable 31,590 27,063
Mortgage servicing rights 31,544 21,434
Net loans 5,010,848 4,770,231
Total financial assets 7,153,708 7,115,185
Financial liabilities:    
Total deposits, excluding time deposits 0 0
Time deposits 1,154,128 1,244,324
Securities sold under repurchase agreements 437,533 502,250
Other borrowed funds 10 9
Derivative Liability 436  
Accrued interest payable 5,327 5,833
Long-term debt 41,818 37,781
Subordinated debentures held by subsidiary trusts 74,723 75,734
Total financial liabilities 1,713,975 1,865,931
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 44,940 30,494
Total financial assets 44,940 30,494
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
Derivative Liability 0  
Accrued interest payable 0 0
Long-term debt 0 0
Subordinated debentures held by subsidiary trusts 0 0
Total financial liabilities $ 0 $ 0