XML 26 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Accounting (Financial Instruments Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities $ 5,844 $ 13,863
Investment securities available for sale 3,487,332 3,041,406
Mortgage-Backed Securities Issued By U.S. Government Agencies [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 210,855 179,816
Collateralized Mortgage Obligations Issued By U.S. Government Sponsored Enterprises [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 510,620 417,076
State And Municipal Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 4,546 5,206
Other Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 19,673 18,687
U.S. Treasury Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 43,673 42,826
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 2,548,093 2,261,681
Equity Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 8,471 6,748
Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0 0
Investment securities available for sale 55,235 51,609
Private equity investments 0 0
Derivative assets 0 0
Salary stock units   1,206
Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 5,844 13,863
Investment securities available for sale 3,430,566 2,988,152
Private equity investments 867 995
Derivative assets 34,555 32,117
Salary stock units   0
Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0 0
Investment securities available for sale 1,531 1,645
Private equity investments 26,850 27,367
Derivative assets 0 0
Salary stock units   0
Fair Value, Measurements, Recurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 5,844 13,863
Mortgage loans held for sale 73,623 63,328
Investment securities available for sale 3,487,332 3,041,406
Private equity investments 27,717 28,362
Mutual funds held in Rabbi Trusts 10,233 11,252
Derivative assets 34,555 32,117
Trading account liabilities 3,002  
Salary stock units   1,206
Derivative liabilities 35,683 33,552
Fair Value, Measurements, Recurring [Member] | Mortgage-Backed Securities Issued By U.S. Government Agencies [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 3,141 145
Investment securities available for sale 210,855 179,816
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Obligations Issued By U.S. Government Sponsored Enterprises [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 1,926 2,449
Investment securities available for sale 510,620 417,076
Fair Value, Measurements, Recurring [Member] | State And Municipal Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 757 1,976
Investment securities available for sale 4,546 5,206
Fair Value, Measurements, Recurring [Member] | All Other Mortgage-Backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities   2,483
Fair Value, Measurements, Recurring [Member] | Other Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 20 6,810
Investment securities available for sale 19,673 18,687
Fair Value, Measurements, Recurring [Member] | U.S. Treasury Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 43,673 42,826
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 13,801 27,324
Fair Value, Measurements, Recurring [Member] | Securities Issued By U S Government Sponsored Enterprises [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 127,600 82,042
Fair Value, Measurements, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 2,548,093 2,261,681
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 8,471 6,748
Fair Value, Measurements, Recurring [Member] | Mortgages [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading account liabilities   2,100
Fair Value, Measurements, Recurring [Member] | Interest Rate Contracts [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 32,710 30,904
Derivative liabilities 33,158 31,398
Fair Value, Measurements, Recurring [Member] | Mortgage Derivatives [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1,845 1,213
Derivative liabilities 1,110 753
Fair Value, Measurements, Recurring [Member] | Other Derivative Contracts, Net [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 1,415 1,401
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
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 55,235 51,609
Private equity investments 0 0
Mutual funds held in Rabbi Trusts 10,233 11,252
Derivative assets 0 0
Trading account liabilities 0  
Salary stock units   1,206
Derivative liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Mortgage-Backed Securities Issued By U.S. Government Agencies [Member]    
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 [Member] | Level 1 [Member] | Collateralized Mortgage Obligations Issued By U.S. Government Sponsored Enterprises [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0  
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | State And Municipal Securities [Member]    
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 [Member] | Level 1 [Member] | All Other Mortgage-Backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities   0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Other Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0 0
Investment securities available for sale 3,091 2,035
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | U.S. Treasury Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 43,673 42,826
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | US Government Agencies Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Securities Issued By U S Government Sponsored Enterprises [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Equity Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 8,471 6,748
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Mortgages [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading account liabilities   0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Interest Rate Contracts [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Mortgage Derivatives [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Other Derivative Contracts, Net [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 5,844 13,863
Mortgage loans held for sale 73,623 63,328
Investment securities available for sale 3,430,566 2,988,152
Private equity investments 867 995
Mutual funds held in Rabbi Trusts 0 0
Derivative assets 34,555 32,117
Trading account liabilities 3,002  
Salary stock units   0
Derivative liabilities 34,268 32,151
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Mortgage-Backed Securities Issued By U.S. Government Agencies [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 3,141 145
Investment securities available for sale 210,855 179,816
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Collateralized Mortgage Obligations Issued By U.S. Government Sponsored Enterprises [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 1,926 2,449
Investment securities available for sale 510,620 417,076
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | State And Municipal Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 757 1,976
Investment securities available for sale 4,546 5,206
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | All Other Mortgage-Backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities   2,483
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Other Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 20 6,810
Investment securities available for sale 15,051 15,007
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | U.S. Treasury Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | US Government Agencies Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 13,801 27,324
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Securities Issued By U S Government Sponsored Enterprises [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 127,600 82,042
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 2,548,093 2,261,681
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Equity Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Mortgages [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading account liabilities   2,100
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Interest Rate Contracts [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 32,710 30,904
Derivative liabilities 33,158 31,398
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Mortgage Derivatives [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1,845 1,213
Derivative liabilities 1,110 753
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Other Derivative Contracts, Net [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
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 1,531 1,645
Private equity investments 26,850 27,367
Mutual funds held in Rabbi Trusts 0 0
Derivative assets 0 0
Trading account liabilities 0  
Salary stock units   0
Derivative liabilities 1,415 1,401
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Mortgage-Backed Securities Issued By U.S. Government Agencies [Member]    
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 [Member] | Level 3 [Member] | Collateralized Mortgage Obligations Issued By U.S. Government Sponsored Enterprises [Member]    
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 [Member] | Level 3 [Member] | State And Municipal Securities [Member]    
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 [Member] | Level 3 [Member] | All Other Mortgage-Backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities   0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading securities 0 0
Investment securities available for sale 1,531 1,645
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | U.S. Treasury Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | US Government Agencies Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Securities Issued By U S Government Sponsored Enterprises [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Equity Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Mortgages [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading account liabilities   0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Interest Rate Contracts [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Mortgage Derivatives [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other Derivative Contracts, Net [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities $ 1,415 $ 1,401