XML 117 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Accounting (Financial Instruments Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities $ 3,820 $ 9,314
Investment securities available for sale 3,987,069 3,718,195
Private equity investments 15,771 25,493
Derivative asset positions 11,722 20,623
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 522 1,890
Investment securities available for sale 85,836 114,676
Private equity investments 0 0
GGL/SBA loans servicing asset 0  
Derivative asset positions 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 3,298 7,424
Investment securities available for sale 3,899,298 3,601,723
Private equity investments 0 0
GGL/SBA loans servicing asset 0  
Derivative asset positions 11,722 20,623
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0 0
Investment securities available for sale 1,935 1,796
Private equity investments 15,771 25,493
GGL/SBA loans servicing asset 4,101  
Derivative asset positions 0 0
Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 3,820 9,314
Mortgage loans held for sale 48,024 51,545
Investment securities available for sale 3,987,069 3,718,195
Private equity investments 15,771 25,493
GGL/SBA loans servicing asset 4,101  
Mutual funds held in rabbi trusts 14,140 11,479
Derivative asset positions 11,722 20,623
Derivative liabilities 17,097 23,299
Fair Value, Measurements, Recurring | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 522 1,890
Mortgage loans held for sale 0 0
Investment securities available for sale 85,836 114,676
Private equity investments 0 0
GGL/SBA loans servicing asset 0  
Mutual funds held in rabbi trusts 14,140 11,479
Derivative asset positions 0 0
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 3,298 7,424
Mortgage loans held for sale 48,024 51,545
Investment securities available for sale 3,899,298 3,601,723
Private equity investments 0 0
GGL/SBA loans servicing asset 0  
Mutual funds held in rabbi trusts 0 0
Derivative asset positions 11,722 20,623
Derivative liabilities 12,767 17,531
Fair Value, Measurements, Recurring | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0 0
Mortgage loans held for sale 0 0
Investment securities available for sale 1,935 1,796
Private equity investments 15,771 25,493
GGL/SBA loans servicing asset 4,101  
Mutual funds held in rabbi trusts 0 0
Derivative asset positions 0 0
Derivative liabilities 4,330 5,768
Fair Value, Measurements, Recurring | Visa Derivative    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities   5,768
Fair Value, Measurements, Recurring | Visa Derivative | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities   0
Fair Value, Measurements, Recurring | Visa Derivative | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities   0
Fair Value, Measurements, Recurring | Visa Derivative | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities   5,768
Fair Value, Measurements, Recurring | Trading account liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading account liabilities 1,000  
Fair Value, Measurements, Recurring | Trading account liabilities | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading account liabilities 0  
Fair Value, Measurements, Recurring | Trading account liabilities | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading account liabilities 1,000  
Fair Value, Measurements, Recurring | Trading account liabilities | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading account liabilities 0  
Fair Value, Measurements, Recurring | Interest rate contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 12,638 17,531
Fair Value, Measurements, Recurring | Interest rate contracts | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Interest rate contracts | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 12,638 17,531
Fair Value, Measurements, Recurring | Interest rate contracts | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Mortgage derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 129  
Fair Value, Measurements, Recurring | Mortgage derivatives | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0  
Fair Value, Measurements, Recurring | Mortgage derivatives | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 129  
Fair Value, Measurements, Recurring | Mortgage derivatives | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0  
Fair Value, Measurements, Recurring | Visa derivative    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 4,330  
Fair Value, Measurements, Recurring | Visa derivative | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0  
Fair Value, Measurements, Recurring | Visa derivative | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0  
Fair Value, Measurements, Recurring | Visa derivative | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 4,330  
Fair Value, Measurements, Recurring | Earnout Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Earnout liability 11,348 14,000
Fair Value, Measurements, Recurring | Earnout Liabilities | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Earnout liability 0 0
Fair Value, Measurements, Recurring | Earnout Liabilities | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Earnout liability 0 0
Fair Value, Measurements, Recurring | Earnout Liabilities | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Earnout liability 11,348 14,000
Fair Value, Measurements, Recurring | U.S. Government agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 3,002  
Investment securities available for sale 10,862 12,993
Fair Value, Measurements, Recurring | U.S. Government agency securities | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0  
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | U.S. Government agency securities | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 3,002  
Investment securities available for sale 10,862 12,993
Fair Value, Measurements, Recurring | U.S. Government agency securities | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0  
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 296 3,438
Investment securities available for sale 1,111,999 890,442
Fair Value, Measurements, Recurring | Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0 0
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 296 3,438
Investment securities available for sale 1,111,999 890,442
Fair Value, Measurements, Recurring | Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0 0
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | Other investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities   1,990
Fair Value, Measurements, Recurring | Other investments | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities   1,890
Fair Value, Measurements, Recurring | Other investments | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities   100
Fair Value, Measurements, Recurring | Other investments | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities   0
Fair Value, Measurements, Recurring | Mortgage-backed securities issued by U.S. Government agencies    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities   3,460
Investment securities available for sale 120,440 174,202
Fair Value, Measurements, Recurring | Mortgage-backed securities issued by U.S. Government agencies | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities   0
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | Mortgage-backed securities issued by U.S. Government agencies | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities   3,460
Investment securities available for sale 120,440 174,202
Fair Value, Measurements, Recurring | Mortgage-backed securities issued by U.S. Government agencies | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities   0
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | State and municipal securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities   426
Investment securities available for sale 180 2,794
Fair Value, Measurements, Recurring | State and municipal securities | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities   0
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | State and municipal securities | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities   426
Investment securities available for sale 180 2,794
Fair Value, Measurements, Recurring | State and municipal securities | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities   0
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | Corporate debt and other securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 522  
Investment securities available for sale 20,391 19,840
Fair Value, Measurements, Recurring | Corporate debt and other securities | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 522  
Investment securities available for sale 3,162 3,092
Fair Value, Measurements, Recurring | Corporate debt and other securities | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0  
Investment securities available for sale 15,294 14,952
Fair Value, Measurements, Recurring | Corporate debt and other securities | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0  
Investment securities available for sale 1,935 1,796
Fair Value, Measurements, Recurring | U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 82,674 107,802
Fair Value, Measurements, Recurring | U.S. Treasury securities | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 82,674 107,802
Fair Value, Measurements, Recurring | U.S. Treasury securities | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | U.S. Treasury securities | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | Mortgage-backed securities issued by U.S. Government sponsored enterprises    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 2,640,523 2,506,340
Fair Value, Measurements, Recurring | Mortgage-backed securities issued by U.S. Government sponsored enterprises | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | Mortgage-backed securities issued by U.S. Government sponsored enterprises | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 2,640,523 2,506,340
Fair Value, Measurements, Recurring | Mortgage-backed securities issued by U.S. Government sponsored enterprises | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | Equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale   3,782
Fair Value, Measurements, Recurring | Equity securities | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale   3,782
Fair Value, Measurements, Recurring | Equity securities | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale   0
Fair Value, Measurements, Recurring | Equity securities | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale   0
Fair Value, Measurements, Recurring | Interest rate contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset positions 10,786 17,157
Fair Value, Measurements, Recurring | Interest rate contracts | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset positions 0 0
Fair Value, Measurements, Recurring | Interest rate contracts | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset positions 10,786 17,157
Fair Value, Measurements, Recurring | Interest rate contracts | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset positions 0 0
Fair Value, Measurements, Recurring | Mortgage derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset positions 936 3,466
Fair Value, Measurements, Recurring | Mortgage derivatives | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset positions 0 0
Fair Value, Measurements, Recurring | Mortgage derivatives | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset positions 936 3,466
Fair Value, Measurements, Recurring | Mortgage derivatives | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative asset positions $ 0 $ 0