XML 96 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurement (Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity and other investment securities $ 64,764   $ 61,841      
Investment securities available for sale 2,842,076   2,977,108      
Loans held for sale, at fair value 355,022   166,461      
Residential mortgage servicing rights, at fair value 151,383 $ 139,780 169,025 $ 175,038 $ 166,217 $ 153,151
Derivatives 200,412   49,484      
Total assets measured at fair value 3,613,657   3,423,919      
Junior subordinated debentures, at fair value 267,798   300,870      
Derivatives 6,285   15,982      
Total liabilities measured at fair value 274,083   316,852      
Foreign currency derivatives            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 1,175   450      
Derivatives 1,015   273      
Investments in mutual funds and other securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity and other investment securities 52,218   50,475      
Equity securities held in rabbi trusts            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity and other investment securities 12,102   10,918      
Other investment securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity and other investment securities 444   448      
U.S. Treasury and agencies            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 587,200   39,656      
Obligations of states and political subdivisions            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 269,030   309,171      
Residential mortgage-backed securities and collateralized mortgage obligations            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 1,985,846   2,628,281      
Interest rate lock commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 9,070   6,757      
Interest rate forward sales commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 801   1      
Derivatives 1,260   2,963      
Interest Rate Swap [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 189,366   42,276      
Derivatives 4,010   12,746      
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 64,320   61,393      
Junior subordinated debentures, at fair value 0   0      
Total liabilities measured at fair value 0   0      
Level 1 | Foreign currency derivatives            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 0   0      
Derivatives 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 and other investment securities 52,218   50,475      
Level 1 | Equity securities held in rabbi trusts            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity and other investment securities 12,102   10,918      
Level 1 | Other investment securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity and other investment securities 0   0      
Level 1 | U.S. Treasury and agencies            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 0   0      
Level 1 | Obligations of states and political subdivisions            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 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]            
Investment securities available for sale 0   0      
Level 1 | Interest rate lock commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 0   0      
Level 1 | Interest rate forward sales commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 0   0      
Derivatives 0   0      
Level 1 | Interest Rate Swap [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 0   0      
Derivatives 0   0      
Level 2            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Loans held for sale, at fair value 355,022   166,461      
Residential mortgage servicing rights, at fair value 36,191   0      
Total assets measured at fair value 3,425,075   3,186,744      
Junior subordinated debentures, at fair value 0   0      
Total liabilities measured at fair value 6,285   15,982      
Level 2 | Foreign currency derivatives            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 1,175   450      
Derivatives 1,015   273      
Level 2 | Investments in mutual funds and other securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity and other investment securities 0   0      
Level 2 | Equity securities held in rabbi trusts            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity and other investment securities 0   0      
Level 2 | Other investment securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity and other investment securities 444   448      
Level 2 | U.S. Treasury and agencies            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 587,200   39,656      
Level 2 | Obligations of states and political subdivisions            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 269,030   309,171      
Level 2 | Residential mortgage-backed securities and collateralized mortgage obligations            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 1,985,846   2,628,281      
Level 2 | Interest rate lock commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 0   0      
Level 2 | Interest rate forward sales commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 801   1      
Derivatives 1,260   2,963      
Level 2 | Interest Rate Swap [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 189,366   42,276      
Derivatives 4,010   12,746      
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 115,192   169,025      
Total assets measured at fair value 124,262   175,782      
Junior subordinated debentures, at fair value 267,798   300,870      
Total liabilities measured at fair value 267,798   300,870      
Level 3 | Foreign currency derivatives            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 0   0      
Derivatives 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 and other investment securities 0   0      
Level 3 | Equity securities held in rabbi trusts            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity and other investment securities 0   0      
Level 3 | Other investment securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity and other investment securities 0   0      
Level 3 | U.S. Treasury and agencies            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 0   0      
Level 3 | Obligations of states and political subdivisions            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 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]            
Investment securities available for sale 0   0      
Level 3 | Interest rate lock commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 9,070   6,757      
Level 3 | Interest rate forward sales commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 0   0      
Derivatives 0   0      
Level 3 | Interest Rate Swap [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 0   0      
Derivatives $ 0   $ 0