XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurement (Schedule Of Carrying Value And Fair Value Of Financial Instruments Not Recorded At Fair Value) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Financial assets:            
Equity and other investment securities $ 82,769   $ 80,165      
Investment securities available for sale 2,898,700   2,814,682      
Investment securities held to maturity 3,088   3,260      
Loans held for sale, at fair value 683,960   513,431      
Loans and leases, net 22,081,424   21,038,055      
Restricted equity securities 50,062   46,463      
Residential mortgage servicing rights 93,248 $ 96,356 115,010 $ 151,383 $ 139,780 $ 169,025
Bank owned life insurance 326,120   320,611      
Derivatives 383,171   150,574      
Financial liabilities:            
Deposits 24,669,783   22,481,504      
Securities sold under agreements to repurchase 388,028   311,308      
Borrowings 996,520   906,635      
Junior subordinated debentures, at fair value 247,045   274,812      
Junior subordinated debentures, at amortized cost 88,325   88,496      
Derivatives 3,433   8,808      
Carrying Value            
Financial assets:            
Cash and cash equivalents 2,219,727   1,362,756      
Equity and other investment securities 82,769   80,165      
Investment securities available for sale 2,898,700   2,814,682      
Investment securities held to maturity 3,088   3,260      
Loans held for sale, at fair value 683,960   513,431      
Loans and leases, net 22,081,424   21,038,055      
Restricted equity securities 50,062   46,463      
Residential mortgage servicing rights 93,248   115,010      
Bank owned life insurance 326,120   320,611      
Derivatives 383,171   150,574      
Financial liabilities:            
Deposits 24,669,783   22,481,504      
Securities sold under agreements to repurchase 388,028   311,308      
Borrowings 996,520   906,635      
Junior subordinated debentures, at fair value 247,045   274,812      
Junior subordinated debentures, at amortized cost 88,325   88,496      
Derivatives 3,433   8,808      
Fair Value            
Financial assets:            
Cash and cash equivalents 2,219,727   1,362,756      
Equity and other investment securities 82,769   80,165      
Investment securities available for sale 2,898,700   2,814,682      
Investment securities held to maturity 3,950   4,263      
Loans held for sale, at fair value 683,960   513,431      
Loans and leases, net 22,458,575   21,274,319      
Restricted equity securities 50,062   46,463      
Residential mortgage servicing rights 93,248   115,010      
Bank owned life insurance 326,120   320,611      
Derivatives 383,171   150,574      
Financial liabilities:            
Deposits 24,699,587   22,503,916      
Securities sold under agreements to repurchase 388,028   311,308      
Borrowings 1,001,504   906,160      
Junior subordinated debentures, at fair value 247,045   274,812      
Junior subordinated debentures, at amortized cost 65,833   70,909      
Derivatives $ 3,433   $ 8,808