XML 96 R81.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings and Subordinated Debentures Borrowings and Subordinated Debentures (Details 1)
$ in Thousands, € in Millions
 12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Subordinated Borrowing [Line Items]      
Long-term Debt, Gross $ 538,973   $ 539,795
Debt Instrument, Unamortized Discount [1] (98,229)   (103,795)
Subordinated debentures 440,744   436,000
Subordinated Debt Trust V Due September 2033 [Member]      
Subordinated Borrowing [Line Items]      
Long-term Debt, Gross $ 10,310   $ 10,310
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 4.09% 4.09% 3.63%
Debt Instrument Date Issued Aug. 15, 2003    
Debt Instrument, Maturity Date Sep. 17, 2033    
Debt Instrument, Basis Spread on Variable Rate 3 month LIBOR + 3.10    
Subordinated Debt Trust VI Due September 2033 [Member]      
Subordinated Borrowing [Line Items]      
Long-term Debt, Gross $ 10,310   $ 10,310
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 4.01% 4.01% 3.39%
Debt Instrument Date Issued Sep. 03, 2003    
Debt Instrument, Maturity Date Sep. 15, 2033    
Debt Instrument, Basis Spread on Variable Rate 3 month LIBOR + 3.05    
Subordinated Debt Trust CII Due September 2033 [Member]      
Subordinated Borrowing [Line Items]      
Long-term Debt, Gross $ 5,155   $ 5,155
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 3.95% 3.95% 3.35%
Debt Instrument Date Issued Sep. 17, 2003    
Debt Instrument, Maturity Date Sep. 17, 2033    
Debt Instrument, Basis Spread on Variable Rate 3 month LIBOR + 2.95    
Subordinated Debt Trust VII Due April 2034 [Member]      
Subordinated Borrowing [Line Items]      
Long-term Debt, Gross $ 61,856   $ 61,856
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 3.64% 3.64% 3.07%
Debt Instrument Date Issued Feb. 05, 2004    
Debt Instrument, Maturity Date Apr. 23, 2034    
Debt Instrument, Basis Spread on Variable Rate 3 month LIBOR + 2.75    
Subordinated Debt Trust CIII Due September 2035 [Member]      
Subordinated Borrowing [Line Items]      
Long-term Debt, Gross $ 20,619   $ 20,619
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.65% 2.65% 2.20%
Debt Instrument Date Issued Aug. 15, 2005    
Debt Instrument, Maturity Date Sep. 15, 2035    
Debt Instrument, Basis Spread on Variable Rate 3 month LIBOR + 1.69    
Subordinated Debt Trust FCCI Due March 2037 [Member]      
Subordinated Borrowing [Line Items]      
Long-term Debt, Gross $ 16,495   $ 16,495
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.56% 2.56% 2.11%
Debt Instrument Date Issued Jan. 25, 2007    
Debt Instrument, Maturity Date Mar. 15, 2037    
Debt Instrument, Basis Spread on Variable Rate 3 month LIBOR + 1.60    
Subordinated Debt Trust FCBI Due December 2035 [Member]      
Subordinated Borrowing [Line Items]      
Long-term Debt, Gross $ 10,310   $ 10,310
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.51% 2.51% 2.06%
Debt Instrument Date Issued Sep. 30, 2005    
Debt Instrument, Maturity Date Dec. 15, 2035    
Debt Instrument, Basis Spread on Variable Rate 3 month LIBOR + 1.55    
Trust Preferred Securities Two Thousand Five Series One [Member]      
Subordinated Borrowing [Line Items]      
Long-term Debt, Gross $ 82,475   $ 82,475
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.91% 2.91% 2.46%
Debt Instrument Date Issued Nov. 21, 2005    
Debt Instrument, Maturity Date Dec. 15, 2035    
Debt Instrument, Basis Spread on Variable Rate 3 month LIBOR + 1.95    
Trust Preferred Securities Two Thousand Five Series Two [Member]      
Subordinated Borrowing [Line Items]      
Long-term Debt, Gross $ 128,866   $ 128,866
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.84% 2.84% 2.27%
Debt Instrument Date Issued Dec. 14, 2005    
Debt Instrument, Maturity Date Jan. 30, 2036    
Debt Instrument, Basis Spread on Variable Rate 3 month LIBOR + 1.95    
Two Thousand Six One Term Debt Securitization [Member]      
Subordinated Borrowing [Line Items]      
Long-term Debt, Gross $ 51,545   $ 51,545
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.84% 2.84% 2.27%
Debt Instrument Date Issued Feb. 22, 2006    
Debt Instrument, Maturity Date Apr. 30, 2036    
Debt Instrument, Basis Spread on Variable Rate 3 month LIBOR + 1.95    
Two Thousand Six Two Term Debt Securitization [Member]      
Subordinated Borrowing [Line Items]      
Long-term Debt, Gross $ 51,550   $ 51,550
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.84% 2.84% 2.27%
Debt Instrument Date Issued Sep. 27, 2006    
Debt Instrument, Maturity Date Oct. 30, 2036    
Debt Instrument, Basis Spread on Variable Rate 3 month LIBOR + 1.95    
Trust Preferred Securities Two Thousand Six Series Three [Member]      
Subordinated Borrowing [Line Items]      
Long-term Debt, Gross [2] $ 27,185   $ 28,007
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.74% 1.74% 1.98%
Debt Instrument Date Issued Sep. 29, 2006    
Debt Instrument, Maturity Date Oct. 30, 2036    
Debt Instrument, Basis Spread on Variable Rate 3 month EURIBOR + 2.05    
Liability, Reporting Currency Denominated, Value | €   € 25.8  
Trust Preferred Securities Two Thousand Six Series Four [Member]      
Subordinated Borrowing [Line Items]      
Long-term Debt, Gross $ 16,470   $ 16,470
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.84% 2.84% 2.27%
Debt Instrument Date Issued Dec. 05, 2006    
Debt Instrument, Maturity Date Jan. 30, 2037    
Debt Instrument, Basis Spread on Variable Rate 3 month LIBOR + 1.95    
Trust Preferred Securities Two Thousand Six Series Five [Member]      
Subordinated Borrowing [Line Items]      
Long-term Debt, Gross $ 6,650   $ 6,650
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.84% 2.84% 2.27%
Debt Instrument Date Issued Dec. 19, 2006    
Debt Instrument, Maturity Date Jan. 30, 2037    
Debt Instrument, Basis Spread on Variable Rate 3 month LIBOR + 1.95    
Two Thousand Seven One Term Debt Securitization [Member]      
Subordinated Borrowing [Line Items]      
Long-term Debt, Gross $ 39,177   $ 39,177
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 2.84% 2.84% 2.27%
Debt Instrument Date Issued Jun. 13, 2007    
Debt Instrument, Maturity Date Jul. 30, 2037    
Debt Instrument, Basis Spread on Variable Rate 3 month LIBOR + 1.95    
London Interbank Offered Rate (LIBOR) [Member] | Subordinated Debt Trust V Due September 2033 [Member]      
Subordinated Borrowing [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 4.09%    
London Interbank Offered Rate (LIBOR) [Member] | Subordinated Debt Trust VI Due September 2033 [Member]      
Subordinated Borrowing [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 4.01%    
London Interbank Offered Rate (LIBOR) [Member] | Subordinated Debt Trust CII Due September 2033 [Member]      
Subordinated Borrowing [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 3.95%    
London Interbank Offered Rate (LIBOR) [Member] | Subordinated Debt Trust VII Due April 2034 [Member]      
Subordinated Borrowing [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 3.64%    
London Interbank Offered Rate (LIBOR) [Member] | Subordinated Debt Trust CIII Due September 2035 [Member]      
Subordinated Borrowing [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.65%    
London Interbank Offered Rate (LIBOR) [Member] | Subordinated Debt Trust FCCI Due March 2037 [Member]      
Subordinated Borrowing [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.56%    
London Interbank Offered Rate (LIBOR) [Member] | Subordinated Debt Trust FCBI Due December 2035 [Member]      
Subordinated Borrowing [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.51%    
London Interbank Offered Rate (LIBOR) [Member] | Trust Preferred Securities Two Thousand Five Series One [Member]      
Subordinated Borrowing [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.91%    
London Interbank Offered Rate (LIBOR) [Member] | Trust Preferred Securities Two Thousand Five Series Two [Member]      
Subordinated Borrowing [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.84%    
London Interbank Offered Rate (LIBOR) [Member] | Two Thousand Six One Term Debt Securitization [Member]      
Subordinated Borrowing [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.84%    
London Interbank Offered Rate (LIBOR) [Member] | Two Thousand Six Two Term Debt Securitization [Member]      
Subordinated Borrowing [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.84%    
London Interbank Offered Rate (LIBOR) [Member] | Trust Preferred Securities Two Thousand Six Series Four [Member]      
Subordinated Borrowing [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.84%    
London Interbank Offered Rate (LIBOR) [Member] | Trust Preferred Securities Two Thousand Six Series Five [Member]      
Subordinated Borrowing [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.84%    
London Interbank Offered Rate (LIBOR) [Member] | Two Thousand Seven One Term Debt Securitization [Member]      
Subordinated Borrowing [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.84%    
Euribor Rate [Member] | Trust Preferred Securities Two Thousand Six Series Three [Member]      
Subordinated Borrowing [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.74%    
[1] Amount represents the fair value adjustment on trust preferred securities assumed in acquisitions.
[2] Denomination is in Euros with a value of €25.8 million