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Offsetting Assets and Liabilities (Tables)
9 Months Ended
Sep. 30, 2016
Offsetting Assets and Liabilities [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
 
 
September 30, 2016
(In thousands)
 
 
 
 
 
 
 
Gross amounts not offset in the balance sheet
 
 
Description
 
Gross amounts recognized
 
Gross amounts offset in the balance sheet
 
Net amounts presented in the balance sheet
 
Financial instruments
 
Cash collateral received/pledged
 
Net amount
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Federal funds sold and security resell agreements
 
$
1,675,645

 
$

 
$
1,675,645

 
$

 
$

 
$
1,675,645

Derivatives (included in other assets)
 
129,065

 

 
129,065

 
(20,419
)
 
(83
)
 
108,563

 
 
$
1,804,710

 
$

 
$
1,804,710

 
$
(20,419
)
 
$
(83
)
 
$
1,784,208

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Federal funds and other short-term borrowings
 
$
1,115,561

 
$

 
$
1,115,561

 
$

 
$

 
$
1,115,561

Derivatives (included in other liabilities)
 
111,929

 

 
111,929

 
(20,419
)
 
(86,478
)
 
5,032

 
 
$
1,227,490

 
$

 
$
1,227,490

 
$
(20,419
)
 
$
(86,478
)
 
$
1,120,593


 
 
December 31, 2015
(In thousands)
 
 
 
 
 
 
 
Gross amounts not offset in the balance sheet
 
 
Description
 
Gross amounts recognized
 
Gross amounts offset in the balance sheet
 
Net amounts presented in the balance sheet
 
Financial instruments
 
Cash collateral received/pledged
 
Net amount
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Federal funds sold and security resell agreements
 
$
619,758

 
$

 
$
619,758

 
$

 
$

 
$
619,758

Derivatives (included in other assets)
 
77,638

 

 
77,638

 
(6,990
)
 

 
70,648

 
 
$
697,396

 
$

 
$
697,396

 
$
(6,990
)
 
$

 
$
690,406

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Federal funds and other short-term borrowings
 
$
346,987

 
$

 
$
346,987

 
$

 
$

 
$
346,987

Derivatives (included in other liabilities)
 
72,568

 

 
72,568

 
(6,990
)
 
(60,923
)
 
4,655

 
 
$
419,555

 
$

 
$
419,555

 
$
(6,990
)
 
$
(60,923
)
 
$
351,642

 
September 30, 2016
 
December 31, 2015
(In thousands)
Carrying
value
 
Estimated
fair value
 
Level
 
Carrying
value
 
Estimated
fair value
 
Level
Financial assets:
 
 
 
 
 
 
 
 
 
 
 
HTM investment securities
$
715,279

 
$
717,822

 
2
 
$
545,648

 
$
552,088

 
2
Loans and leases (including loans held for sale), net of allowance
42,102,822

 
42,100,277

 
3
 
40,193,374

 
39,535,365

 
3
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
 
Time deposits
2,516,493

 
2,517,487

 
2
 
2,130,680

 
2,129,742

 
2
Foreign deposits
118,762

 
118,772

 
2
 
294,391

 
294,321

 
2
Long-term debt
570,385

 
602,624

 
2
 
812,366

 
838,796

 
2