XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurement (Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity and other investment securities $ 81,958   $ 80,165      
Investment securities available for sale 2,865,690   2,814,682      
Loans held for sale, at fair value 605,399   513,431      
Residential mortgage servicing rights, at fair value 96,356 $ 94,346 115,010 $ 139,780 $ 158,946 $ 169,025
Derivatives 406,038   150,574      
Total assets measured at fair value 4,055,441   3,673,862      
Junior subordinated debentures, at fair value 232,936   274,812      
Derivatives 13,011   8,808      
Total liabilities measured at fair value 245,947   283,620      
Foreign currency derivatives            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 571   626      
Derivatives 413   456      
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 70,487   67,133      
Equity securities held in rabbi trusts            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity and other investment securities 11,392   12,147      
Other investment securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity and other investment securities 79   885      
U.S. Treasury and agencies            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 754,304   643,604      
Obligations of states and political subdivisions            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities available for sale 264,661   261,094      
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 1,846,725   1,909,984      
Interest rate lock commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 25,537   7,056      
Interest rate forward sales commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 442   105      
Derivatives 5,621   1,351      
Interest rate swaps            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 379,488   142,787      
Derivatives 6,977   7,001      
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 64,543   64,243      
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 53,151   52,096      
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 11,392   12,147      
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 swaps            
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 605,399   513,431      
Residential mortgage servicing rights, at fair value 0   0      
Total assets measured at fair value 3,869,005   3,487,553      
Junior subordinated debentures, at fair value 0   0      
Total liabilities measured at fair value 13,011   8,808      
Level 2 | Foreign currency derivatives            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 571   626      
Derivatives 413   456      
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 17,336   15,037      
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 79   885      
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 754,304   643,604      
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 264,661   261,094      
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 1,846,725   1,909,984      
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 442   105      
Derivatives 5,621   1,351      
Level 2 | Interest rate swaps            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 379,488   142,787      
Derivatives 6,977   7,001      
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 96,356   115,010      
Total assets measured at fair value 121,893   122,066      
Junior subordinated debentures, at fair value 232,936   274,812      
Total liabilities measured at fair value 232,936   274,812      
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 25,537   7,056      
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 swaps            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivatives 0   0      
Derivatives $ 0   $ 0