XML 106 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Carrying Amounts and Estimated Fair Values) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Investment securities:    
Held-to-maturity $ 662,906 $ 608,531
Bank-owned life insurance 147,600 143,700
Deposits without defined maturities    
Short-term borrowings 2,000,000 825,000
Long-term borrowings 372,882 597,847
Nonrecurring    
Deposits without defined maturities    
Assets measured at fair value on a nonrecurring basis 73,518 63,572
Nonrecurring | Impaired loans    
Deposits without defined maturities    
Assets measured at fair value on a nonrecurring basis   62,184
Level 3 | Nonrecurring    
Deposits without defined maturities    
Assets measured at fair value on a nonrecurring basis 73,518 63,572
Level 3 | Nonrecurring | Impaired loans    
Deposits without defined maturities    
Assets measured at fair value on a nonrecurring basis 70,619 62,184
Carrying Amount | Level 1    
Financial assets:    
Cash and cash equivalents 455,991 474,402
Carrying Amount | Level 2    
Investment securities:    
Held-to-maturity 676,593 622,927
Nonmarketable equity securities 180,091 97,350
Interest receivable 50,710 42,235
Bank-owned life insurance 147,584 143,718
Deposits without defined maturities    
Deposits without defined maturities 10,425,596 9,862,755
Time deposits 3,217,207 3,010,367
Total deposits 13,642,803 12,873,122
Interest payable 6,329 5,415
Securities sold under agreements to repurchase with customers 415,236 343,047
Short-term borrowings 2,000,000 825,000
Long-term borrowings 372,882 597,847
Carrying Amount | Level 3    
Investment securities:    
Held-to-maturity 500 500
Net loans 14,063,380 12,912,511
Fair Value | Level 1    
Financial assets:    
Cash and cash equivalents 455,991 474,402
Fair Value | Level 2    
Investment securities:    
Held-to-maturity 662,516 608,221
Nonmarketable equity securities 180,091 97,350
Interest receivable 50,710 42,235
Bank-owned life insurance 147,584 143,718
Deposits without defined maturities    
Deposits without defined maturities 10,425,596 9,862,755
Time deposits 3,225,847 3,010,048
Total deposits 13,651,443 12,872,803
Interest payable 6,329 5,415
Securities sold under agreements to repurchase with customers 415,236 343,047
Short-term borrowings 1,999,137 825,000
Long-term borrowings 367,984 591,227
Fair Value | Level 3    
Investment securities:    
Held-to-maturity 390 310
Net loans $ 14,114,545 $ 13,069,315