XML 68 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Accounting (Changes In Level 3 Fair Value Measurements) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Visa Derivative [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance, January 1, 2016 $ (5,768) $ (1,415)
Included in earnings 0 (360)
Unrealized gains (losses) included in other comprehensive income 0 0
Settlements 356 360
Fair value election for outstanding GGL/SBA loans servicing asset 0  
Purchase accounting adjustment related to Global One acquisition 0  
Ending balance, March 31, 2016 (5,412) (1,415)
Total net gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to assets still held at March 31, 0 (360)
Other Liabilities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance, January 1, 2016 (14,000)  
Included in earnings 0  
Unrealized gains (losses) included in other comprehensive income 0  
Settlements 0  
Fair value election for outstanding GGL/SBA loans servicing asset 0  
Purchase accounting adjustment related to Global One acquisition 2,579  
Ending balance, March 31, 2016 (11,421)  
Total net gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to assets still held at March 31, 0  
SBA/GGL Loans Servicing Asset [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance, January 1, 2016 0  
Included in earnings 0  
Unrealized gains (losses) included in other comprehensive income 0  
Settlements 0  
Fair value election for outstanding GGL/SBA loans servicing asset 4,178  
Purchase accounting adjustment related to Global One acquisition 0  
Ending balance, March 31, 2016 4,178  
Total net gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to assets still held at March 31, 0  
Investment Securities Available for Sale [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance, January 1, 2016 1,796 1,745
Included in earnings 0 0
Unrealized gains (losses) included in other comprehensive income 55 (107)
Settlements 0 0
Fair value election for outstanding GGL/SBA loans servicing asset 0  
Purchase accounting adjustment related to Global One acquisition 0  
Ending balance, March 31, 2016 1,851 1,638
Total net gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to assets still held at March 31, 0 0
Private Equity Investments [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance, January 1, 2016 25,493 27,148
Included in earnings (1,814) (391)
Unrealized gains (losses) included in other comprehensive income 0 0
Settlements 0 0
Fair value election for outstanding GGL/SBA loans servicing asset 0  
Purchase accounting adjustment related to Global One acquisition 0  
Ending balance, March 31, 2016 23,679 26,757
Total net gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to assets still held at March 31, $ (1,814) $ (391)