XML 74 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings and Subordinated Debentures (Details 1)
$ in Thousands, € in Millions
 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2018
EUR (€)
Dec. 31, 2017
USD ($)
Subordinated Borrowing [Line Items]      
Amount $ 541,697   $ 555,146
Date Issued Jun. 30, 2006    
Maturity Date Sep. 18, 2036    
Unamortized discount [1] $ (88,753)   (92,709)
Net subordinated debentures $ 452,944   462,437
Description of variable rate basis 3 month LIBOR + 1.85    
Subordinated Debt Trust V Due September 2033      
Subordinated Borrowing [Line Items]      
Amount $ 10,310   $ 10,310
Rate 5.43% 5.43% 4.70%
Date Issued Aug. 15, 2003    
Maturity Date Sep. 17, 2033    
Description of variable rate basis 3 month LIBOR + 3.10    
Subordinated Debt Trust VI Due September 2033      
Subordinated Borrowing [Line Items]      
Amount $ 10,310   $ 10,310
Rate 5.38% 5.38% 4.64%
Date Issued Sep. 03, 2003    
Maturity Date Sep. 15, 2033    
Description of variable rate basis 3 month LIBOR + 3.05    
Subordinated Debt Trust CII Due September 2033      
Subordinated Borrowing [Line Items]      
Amount $ 5,155   $ 5,155
Rate 5.28% 5.28% 4.55%
Date Issued Sep. 17, 2003    
Maturity Date Sep. 17, 2033    
Description of variable rate basis 3 month LIBOR + 2.95    
Subordinated Debt Trust VII Due April 2034      
Subordinated Borrowing [Line Items]      
Amount $ 61,856   $ 61,856
Rate 5.09% 5.09% 4.13%
Date Issued Feb. 05, 2004    
Maturity Date Apr. 23, 2034    
Description of variable rate basis 3 month LIBOR + 2.75    
Subordinated Debt Trust CIII Due September 2035      
Subordinated Borrowing [Line Items]      
Amount $ 20,619   $ 20,619
Rate 4.02% 4.02% 3.28%
Date Issued Aug. 15, 2005    
Maturity Date Sep. 15, 2035    
Description of variable rate basis 3 month LIBOR + 1.69    
Subordinated Debt Trust FCCI Due March 2037      
Subordinated Borrowing [Line Items]      
Amount $ 16,495   $ 16,495
Rate 3.93% 3.93% 3.19%
Date Issued Jan. 25, 2007    
Maturity Date Mar. 15, 2037    
Description of variable rate basis 3 month LIBOR + 1.60    
Subordinated Debt Trust FCBI Due December 2035      
Subordinated Borrowing [Line Items]      
Amount $ 10,310   $ 10,310
Rate 3.88% 3.88% 3.14%
Date Issued Sep. 30, 2005    
Maturity Date Dec. 15, 2035    
Description of variable rate basis 3 month LIBOR + 1.55    
Trust Preferred Securities Two Thousand Five Series One      
Subordinated Borrowing [Line Items]      
Amount $ 82,475   $ 82,475
Rate 4.28% 4.28% 3.54%
Date Issued Nov. 21, 2005    
Maturity Date Dec. 15, 2035    
Description of variable rate basis 3 month LIBOR + 1.95    
Trust Preferred Securities Two Thousand Five Series Two      
Subordinated Borrowing [Line Items]      
Amount $ 128,866   $ 128,866
Rate 4.29% 4.29% 3.33%
Date Issued Dec. 14, 2005    
Maturity Date Jan. 30, 2036    
Description of variable rate basis 3 month LIBOR + 1.95    
Two Thousand Six One Term Debt Securitization      
Subordinated Borrowing [Line Items]      
Amount $ 51,545   $ 51,545
Rate 4.29% 4.29% 3.33%
Date Issued Feb. 22, 2006    
Maturity Date Apr. 30, 2036    
Description of variable rate basis 3 month LIBOR + 1.95    
Two Thousand Six Two Term Debt Securitization      
Subordinated Borrowing [Line Items]      
Amount $ 51,550   $ 51,550
Rate 4.29% 4.29% 3.33%
Date Issued Sep. 27, 2006    
Maturity Date Oct. 30, 2036    
Description of variable rate basis 3 month LIBOR + 1.95    
Trust Preferred Securities Two Thousand Six Series Three      
Subordinated Borrowing [Line Items]      
Amount [2] $ 29,909   $ 30,986
Rate 1.69% 1.69% 1.72%
Date Issued Sep. 29, 2006    
Maturity Date Oct. 30, 2036    
Denomination value | €   € 25.8  
Description of variable rate basis 3 month EURIBOR + 2.05    
Trust Preferred Securities Two Thousand Six Series Four      
Subordinated Borrowing [Line Items]      
Amount $ 16,470   $ 16,470
Rate 4.29% 4.29% 3.33%
Date Issued Dec. 05, 2006    
Maturity Date Jan. 30, 2037    
Description of variable rate basis 3 month LIBOR + 1.95    
Trust Preferred Securities Two Thousand Six Series Five      
Subordinated Borrowing [Line Items]      
Amount $ 6,650   $ 6,650
Rate 4.29% 4.29% 3.33%
Date Issued Dec. 19, 2006    
Maturity Date Jan. 30, 2037    
Description of variable rate basis 3 month LIBOR + 1.95    
Two Thousand Seven One Term Debt Securitization      
Subordinated Borrowing [Line Items]      
Amount $ 39,177   $ 39,177
Rate 4.29% 4.29% 3.33%
Date Issued Jun. 13, 2007    
Maturity Date Jul. 30, 2037    
Description of variable rate basis 3 month LIBOR + 1.95    
Subordinated Debentures Trust I Due March 2035 [Domain]      
Subordinated Borrowing [Line Items]      
Amount [3] $ 0   $ 6,186
Rate     3.64%
Date Issued Dec. 10, 2004    
Maturity Date Mar. 15, 2035    
Description of variable rate basis 3 month LIBOR + 2.05    
Subordinated Debentures Trust II Due March 2036 [Member]      
Subordinated Borrowing [Line Items]      
Amount [3] $ 0   $ 3,093
Rate     3.34%
Date Issued Dec. 23, 2005    
Maturity Date Mar. 15, 2036    
Description of variable rate basis 3 month LIBOR + 1.75    
Subordinated Debentures Trust III Due September 2036 [Member]      
Subordinated Borrowing [Line Items]      
Amount [3] $ 0   $ 3,093
Rate     3.44%
London Interbank Offered Rate (LIBOR) | Subordinated Debt Trust V Due September 2033      
Subordinated Borrowing [Line Items]      
Rate Index (Quarterly Reset) 3.10%    
London Interbank Offered Rate (LIBOR) | Subordinated Debt Trust VI Due September 2033      
Subordinated Borrowing [Line Items]      
Rate Index (Quarterly Reset) 3.05%    
London Interbank Offered Rate (LIBOR) | Subordinated Debt Trust CII Due September 2033      
Subordinated Borrowing [Line Items]      
Rate Index (Quarterly Reset) 2.95%    
London Interbank Offered Rate (LIBOR) | Subordinated Debt Trust VII Due April 2034      
Subordinated Borrowing [Line Items]      
Rate Index (Quarterly Reset) 2.75%    
London Interbank Offered Rate (LIBOR) | Subordinated Debt Trust CIII Due September 2035      
Subordinated Borrowing [Line Items]      
Rate Index (Quarterly Reset) 1.69%    
London Interbank Offered Rate (LIBOR) | Subordinated Debt Trust FCCI Due March 2037      
Subordinated Borrowing [Line Items]      
Rate Index (Quarterly Reset) 1.60%    
London Interbank Offered Rate (LIBOR) | Subordinated Debt Trust FCBI Due December 2035      
Subordinated Borrowing [Line Items]      
Rate Index (Quarterly Reset) 1.55%    
London Interbank Offered Rate (LIBOR) | Trust Preferred Securities Two Thousand Five Series One      
Subordinated Borrowing [Line Items]      
Rate Index (Quarterly Reset) 1.95%    
London Interbank Offered Rate (LIBOR) | Trust Preferred Securities Two Thousand Five Series Two      
Subordinated Borrowing [Line Items]      
Rate Index (Quarterly Reset) 1.95%    
London Interbank Offered Rate (LIBOR) | Two Thousand Six One Term Debt Securitization      
Subordinated Borrowing [Line Items]      
Rate Index (Quarterly Reset) 1.95%    
London Interbank Offered Rate (LIBOR) | Two Thousand Six Two Term Debt Securitization      
Subordinated Borrowing [Line Items]      
Rate Index (Quarterly Reset) 1.95%    
London Interbank Offered Rate (LIBOR) | Trust Preferred Securities Two Thousand Six Series Four      
Subordinated Borrowing [Line Items]      
Rate Index (Quarterly Reset) 1.95%    
London Interbank Offered Rate (LIBOR) | Trust Preferred Securities Two Thousand Six Series Five      
Subordinated Borrowing [Line Items]      
Rate Index (Quarterly Reset) 1.95%    
London Interbank Offered Rate (LIBOR) | Two Thousand Seven One Term Debt Securitization      
Subordinated Borrowing [Line Items]      
Rate Index (Quarterly Reset) 1.95%    
London Interbank Offered Rate (LIBOR) | Subordinated Debentures Trust I Due March 2035 [Domain]      
Subordinated Borrowing [Line Items]      
Rate 0.00% 0.00%  
London Interbank Offered Rate (LIBOR) | Subordinated Debentures Trust II Due March 2036 [Member]      
Subordinated Borrowing [Line Items]      
Rate 0.00% 0.00%  
London Interbank Offered Rate (LIBOR) | Subordinated Debentures Trust III Due September 2036 [Member]      
Subordinated Borrowing [Line Items]      
Rate 0.00% 0.00%  
Euribor Rate | Trust Preferred Securities Two Thousand Six Series Three      
Subordinated Borrowing [Line Items]      
Rate Index (Quarterly Reset) 2.05%    
[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.
[3] Acquired in the CUB acquisition on October 20, 2017 and redeemed in the first quarter of 2018.