XML 63 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Carrying Amounts and Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Investment securities:    
Held-to-maturity $ 663,621 $ 662,906
Nonrecurring    
Financial liabilities:    
Impaired loans recorded at fair value on a nonrecurring basis 56,829 73,518
Nonrecurring | Impaired loans    
Financial liabilities:    
Impaired loans recorded at fair value on a nonrecurring basis 54,060 70,619
Level 3 | Nonrecurring    
Financial liabilities:    
Impaired loans recorded at fair value on a nonrecurring basis 56,829 73,518
Level 3 | Nonrecurring | Impaired loans    
Financial liabilities:    
Impaired loans recorded at fair value on a nonrecurring basis 54,060 70,619
Carrying Amount | Level 2    
Investment securities:    
Held-to-maturity 676,347 676,593
Financial liabilities:    
Time deposits 3,360,113 3,217,207
Collateralized customer deposits 490,107 415,236
Short-term borrowings 2,050,000 2,000,000
Long-term borrowings 372,908 372,882
Carrying Amount | Level 3    
Investment securities:    
Held-to-maturity 500 500
Net loans 14,123,985 14,063,380
Fair Value | Level 2    
Investment securities:    
Held-to-maturity 663,196 662,516
Financial liabilities:    
Time deposits 3,327,989 3,225,847
Collateralized customer deposits 488,683 415,236
Short-term borrowings 2,049,162 1,999,137
Long-term borrowings 368,915 367,984
Fair Value | Level 3    
Investment securities:    
Held-to-maturity 425 390
Net loans $ 13,755,579 $ 14,114,545