XML 95 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurement (Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available for sale, at fair value $ 2,947,414 $ 3,065,769    
Loans held for sale, at fair value 299,739 259,518    
Residential mortgage servicing rights, at fair value 164,760 153,151 $ 142,344 $ 142,973
Derivatives, assets 19,145 32,256    
Total assets measured at fair value 3,494,353 3,522,949    
Junior subordinated debentures, at fair value 278,410 277,155    
Derivatives, liabilities 22,675 9,288    
Total liabilities measured at fair value 301,085 286,443    
Foreign Exchange Contract        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives, assets 52 1,137    
Derivatives, liabilities 106 1,492    
Interest Rate Lock Commitments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives, assets 5,874 4,752    
Interest Rate Forward Sales Commitments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives, assets 1,013 286    
Derivatives, liabilities 1,145 567    
Interest Rate Swap        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives, assets 12,206 26,081    
Derivatives, liabilities 21,424 7,229    
Obligations of states and political subdivisions        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Trading, at fair value   273    
Available for sale, at fair value 299,551 308,456    
Equity Securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Trading, at fair value   11,982    
Equity Investment Securities 12,293      
Other Investment Securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Equity and Other 69      
U.S. Treasury and agencies        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available for sale, at fair value 39,518 39,698    
Residential mortgage-backed securities and collateralized mortgage obligations        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available for sale, at fair value 2,608,345 2,665,645    
Investments in mutual funds and other securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Equity Investment Securities 50,933      
Available for sale, at fair value   51,970    
Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans held for sale, at fair value 0 0    
Residential mortgage servicing rights, at fair value 0 0    
Total assets measured at fair value 63,226 63,952    
Junior subordinated debentures, at fair value 0 0    
Total liabilities measured at fair value 0 0    
Level 1 | Foreign Exchange Contract        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives, assets 0 0    
Derivatives, liabilities 0 0    
Level 1 | Interest Rate Lock Commitments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives, assets 0 0    
Level 1 | Interest Rate Forward Sales Commitments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives, assets 0 0    
Derivatives, liabilities 0 0    
Level 1 | Interest Rate Swap        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives, assets 0 0    
Derivatives, liabilities 0 0    
Level 1 | Obligations of states and political subdivisions        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Trading, at fair value   0    
Available for sale, at fair value 0 0    
Level 1 | Equity Securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Trading, at fair value   11,982    
Equity Investment Securities 12,293      
Level 1 | Other Investment Securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Equity and Other 0      
Level 1 | U.S. Treasury and agencies        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available for sale, at fair value 0 0    
Level 1 | Residential mortgage-backed securities and collateralized mortgage obligations        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available for sale, at fair value 0 0    
Level 1 | Investments in mutual funds and other securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Equity Investment Securities 50,933      
Available for sale, at fair value   51,970    
Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans held for sale, at fair value 299,739 259,518    
Residential mortgage servicing rights, at fair value 0 0    
Total assets measured at fair value 3,260,493 3,301,094    
Junior subordinated debentures, at fair value 0 0    
Total liabilities measured at fair value 22,675 9,288    
Level 2 | Foreign Exchange Contract        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives, assets 52 1,137    
Derivatives, liabilities 106 1,492    
Level 2 | Interest Rate Lock Commitments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives, assets 0 0    
Level 2 | Interest Rate Forward Sales Commitments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives, assets 1,013 286    
Derivatives, liabilities 1,145 567    
Level 2 | Interest Rate Swap        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives, assets 12,206 26,081    
Derivatives, liabilities 21,424 7,229    
Level 2 | Obligations of states and political subdivisions        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Trading, at fair value   273    
Available for sale, at fair value 299,551 308,456    
Level 2 | Equity Securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Trading, at fair value   0    
Equity Investment Securities 0      
Level 2 | Other Investment Securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Equity and Other 69      
Level 2 | U.S. Treasury and agencies        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available for sale, at fair value 39,518 39,698    
Level 2 | Residential mortgage-backed securities and collateralized mortgage obligations        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available for sale, at fair value 2,608,345 2,665,645    
Level 2 | Investments in mutual funds and other securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Equity Investment Securities 0      
Available for sale, at fair value      
Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans held for sale, at fair value 0 0    
Residential mortgage servicing rights, at fair value 164,760 153,151    
Total assets measured at fair value 170,634 157,903    
Junior subordinated debentures, at fair value 278,410 277,155    
Total liabilities measured at fair value 278,410 277,155    
Level 3 | Foreign Exchange Contract        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives, assets 0 0    
Derivatives, liabilities 0 0    
Level 3 | Interest Rate Lock Commitments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives, assets 5,874 4,752    
Level 3 | Interest Rate Forward Sales Commitments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives, assets 0 0    
Derivatives, liabilities 0 0    
Level 3 | Interest Rate Swap        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives, assets 0 0    
Derivatives, liabilities 0 0    
Level 3 | Obligations of states and political subdivisions        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Trading, at fair value   0    
Available for sale, at fair value 0 0    
Level 3 | Equity Securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Trading, at fair value   0    
Equity Investment Securities 0      
Level 3 | Other Investment Securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Equity and Other 0      
Level 3 | U.S. Treasury and agencies        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available for sale, at fair value 0 0    
Level 3 | Residential mortgage-backed securities and collateralized mortgage obligations        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available for sale, at fair value 0 0    
Level 3 | Investments in mutual funds and other securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Equity Investment Securities $ 0      
Available for sale, at fair value   $ 0