XML 98 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Estimated Fair Values and Carrying Amounts of Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Financial Assets        
Securities available for sale, at fair value $ 4,634,124 $ 4,590,062    
CRA and Community Development Investment Funds 1,866 0    
Mortgage loans held for sale 42,976 134,916    
Derivative instruments 12,570 31,265    
Cash and cash equivalents 475,935 625,724 $ 881,216 $ 1,362,126
Securities held to maturity 213,561 227,318    
Financial Liabilities        
Derivative instruments 42,764 25,154    
Deposits 23,193,446 21,466,717 $ 21,334,271  
Short-term borrowings 1,242,719 991,297    
Long-term debt 1,466,810 1,495,835    
Level 1        
Financial Assets        
Securities available for sale, at fair value 0 0    
CRA and Community Development Investment Funds 0      
Mortgage loans held for sale 0 0    
Derivative instruments 0 0    
Cash and cash equivalents 475,935 625,724    
Securities held to maturity 0 0    
Loans and leases, net of unearned income and allowance for loan and lease losses 0 0    
Financial Liabilities        
Derivative instruments 0 0    
Deposits 0 0    
Short-term borrowings 452,719 516,297    
Long-term debt 0 0    
Level 2        
Financial Assets        
Securities available for sale, at fair value 4,634,124 4,590,062    
CRA and Community Development Investment Funds 1,866      
Mortgage loans held for sale 42,976 134,916    
Derivative instruments 12,570 31,265    
Cash and cash equivalents 0 0    
Securities held to maturity 207,309 227,964    
Loans and leases, net of unearned income and allowance for loan and lease losses 0 0    
Financial Liabilities        
Derivative instruments 42,764 25,154    
Deposits 23,181,429 21,460,782    
Short-term borrowings 790,000 475,000    
Long-term debt 0 0    
Level 3        
Financial Assets        
Securities available for sale, at fair value 0 0    
CRA and Community Development Investment Funds 0      
Mortgage loans held for sale 0 0    
Derivative instruments 0 0    
Cash and cash equivalents 0 0    
Securities held to maturity 0 0    
Loans and leases, net of unearned income and allowance for loan and lease losses 22,014,886 19,826,857    
Financial Liabilities        
Derivative instruments 0 0    
Deposits 0 0    
Short-term borrowings 0 0    
Long-term debt 1,449,018 1,476,899    
Carrying Amount        
Financial Assets        
Securities available for sale, at fair value 4,634,124 4,590,062    
CRA and Community Development Investment Funds 1,866      
Mortgage loans held for sale 42,976 134,916    
Derivative instruments 12,570 31,265    
Cash and cash equivalents 475,935 625,724    
Securities held to maturity 213,561 227,318    
Loans and leases, net of unearned income and allowance for loan and lease losses 22,206,956 19,937,290    
Financial Liabilities        
Derivative instruments 42,764 25,154    
Deposits 23,193,446 21,466,717    
Short-term borrowings 1,242,719 991,297    
Long-term debt 1,466,810 1,495,835    
Fair Value        
Financial Assets        
Securities available for sale, at fair value 4,634,124 4,590,062    
CRA and Community Development Investment Funds 1,866      
Mortgage loans held for sale 42,976 134,916    
Derivative instruments 12,570 31,265    
Cash and cash equivalents 475,935 625,724    
Securities held to maturity 207,309 227,964    
Loans and leases, net of unearned income and allowance for loan and lease losses 22,014,886 19,826,857    
Financial Liabilities        
Derivative instruments 42,764 25,154    
Deposits 23,181,429 21,460,782    
Short-term borrowings 1,242,719 991,297    
Long-term debt $ 1,449,018 $ 1,476,899