XML 65 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Accounting (Financial Instruments Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities $ 21,551  
Investment securities available for sale 3,929,962 $ 3,987,069
Mortgage-backed securities issued by U.S. Government agencies    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 107,944 120,440
Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 1,116,448 1,111,999
State and municipal securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 115 180
Other investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 17,043 20,391
U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 120,633 82,674
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 2,526,845 2,640,523
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 906 522
Investment securities available for sale 120,633 85,836
Private equity investments 0 0
GGL/SBA loans servicing asset 0 0
Derivative assets 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 20,645 3,298
Investment securities available for sale 3,807,472 3,899,298
Private equity investments 0 0
GGL/SBA loans servicing asset 0 0
Derivative assets 11,336 11,722
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0 0
Investment securities available for sale 1,857 1,935
Private equity investments 12,678 15,771
GGL/SBA loans servicing asset 4,186 4,101
Derivative assets 0 0
Fair Value, Measurements, Recurring Basis    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities   3,820
Mortgage loans held for sale 53,673 48,024
Investment securities available for sale 3,929,962 3,987,069
Private equity investments 12,678 15,771
Mutual funds held in Rabbi Trusts 13,638 14,140
GGL/SBA loans servicing asset 4,186 4,101
Derivative assets 11,336 11,722
Trading account liabilities 12,328 1,000
Earnout liability 11,348 11,348
Derivative liabilities 25,494 17,097
Fair Value, Measurements, Recurring Basis | Mortgage derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 248 129
Fair Value, Measurements, Recurring Basis | Other investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 906 522
Fair Value, Measurements, Recurring Basis | U.S. Government agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 17,164  
Investment securities available for sale 40,934 10,862
Fair Value, Measurements, Recurring Basis | Mortgage-backed securities issued by U.S. Government agencies    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 577 3,002
Investment securities available for sale 107,944 120,440
Fair Value, Measurements, Recurring Basis | Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 409 296
Investment securities available for sale 1,116,448 1,111,999
Fair Value, Measurements, Recurring Basis | State and municipal securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 2,495  
Investment securities available for sale 115 180
Fair Value, Measurements, Recurring Basis | Other investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 17,043 20,391
Fair Value, Measurements, Recurring Basis | U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 120,633 82,674
Fair Value, Measurements, Recurring Basis | 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 2,526,845 2,640,523
Fair Value, Measurements, Recurring Basis | Mutual funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities 3,124  
Fair Value, Measurements, Recurring Basis | Interest rate contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 10,034 10,786
Derivative liabilities 19,303 12,638
Fair Value, Measurements, Recurring Basis | Mortgage derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1,302 936
Fair Value, Measurements, Recurring Basis | Visa derivative    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 5,943 4,330
Fair Value, Measurements, Recurring Basis | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 906 522
Mortgage loans held for sale 0 0
Investment securities available for sale 120,633 85,836
Private equity investments 0 0
Mutual funds held in Rabbi Trusts 13,638 14,140
GGL/SBA loans servicing asset 0 0
Derivative assets 0 0
Trading account liabilities 0 0
Earnout liability 0 0
Derivative liabilities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Mortgage derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Other investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 906 522
Fair Value, Measurements, Recurring Basis | Level 1 | U.S. Government agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0  
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Mortgage-backed securities issued by U.S. Government agencies    
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 Basis | Level 1 | Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises    
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 Basis | Level 1 | State and municipal securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0  
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Other investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 3,162
Fair Value, Measurements, Recurring Basis | Level 1 | U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 120,633 82,674
Fair Value, Measurements, Recurring Basis | Level 1 | 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 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Mutual funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities 3,124  
Fair Value, Measurements, Recurring Basis | Level 1 | Interest rate contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Mortgage derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Visa derivative    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring Basis | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 20,645 3,298
Mortgage loans held for sale 53,673 48,024
Investment securities available for sale 3,807,472 3,899,298
Private equity investments 0 0
Mutual funds held in Rabbi Trusts 0 0
GGL/SBA loans servicing asset 0 0
Derivative assets 11,336 11,722
Trading account liabilities 12,328 1,000
Earnout liability 0 0
Derivative liabilities 19,551 12,767
Fair Value, Measurements, Recurring Basis | Level 2 | Mortgage derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 248 129
Fair Value, Measurements, Recurring Basis | Level 2 | Other investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0 0
Fair Value, Measurements, Recurring Basis | Level 2 | U.S. Government agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 17,164  
Investment securities available for sale 40,934 10,862
Fair Value, Measurements, Recurring Basis | Level 2 | Mortgage-backed securities issued by U.S. Government agencies    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 577 3,002
Investment securities available for sale 107,944 120,440
Fair Value, Measurements, Recurring Basis | Level 2 | Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 409 296
Investment securities available for sale 1,116,448 1,111,999
Fair Value, Measurements, Recurring Basis | Level 2 | State and municipal securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 2,495  
Investment securities available for sale 115 180
Fair Value, Measurements, Recurring Basis | Level 2 | Other investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 15,186 15,294
Fair Value, Measurements, Recurring Basis | Level 2 | U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring Basis | Level 2 | 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 2,526,845 2,640,523
Fair Value, Measurements, Recurring Basis | Level 2 | Mutual funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities 0  
Fair Value, Measurements, Recurring Basis | Level 2 | Interest rate contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 10,034 10,786
Derivative liabilities 19,303 12,638
Fair Value, Measurements, Recurring Basis | Level 2 | Mortgage derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1,302 936
Fair Value, Measurements, Recurring Basis | Level 2 | Visa derivative    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring Basis | 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 1,857 1,935
Private equity investments 12,678 15,771
Mutual funds held in Rabbi Trusts 0 0
GGL/SBA loans servicing asset 4,186 4,101
Derivative assets 0 0
Trading account liabilities 0 0
Earnout liability 11,348 11,348
Derivative liabilities 5,943 4,330
Fair Value, Measurements, Recurring Basis | Level 3 | Mortgage derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Other investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | U.S. Government agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0  
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Mortgage-backed securities issued by U.S. Government agencies    
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 Basis | Level 3 | Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises    
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 Basis | Level 3 | State and municipal securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0  
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Other investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 1,857 1,935
Fair Value, Measurements, Recurring Basis | Level 3 | U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | 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 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Mutual funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities 0  
Fair Value, Measurements, Recurring Basis | Level 3 | Interest rate contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Mortgage derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Visa derivative    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities $ 5,943 $ 4,330