XML 71 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2014
Fair Value Of Financial Instruments [Abstract]  
Schedule Of Estimated Fair Value Of Financial Instruments
The estimated fair values of the Company’s financial instruments and the classification of their fair value measurement within the valuation hierarchy are as follows:
 
Fair Value Hierarchy Level
March 31, 2014
 
December 31, 2013

(In thousands)
Carrying
Amount
Estimated
Fair Value
 
Carrying
Amount
Estimated
Fair Value
Financial Assets
 
 
 
 
 
 
Loans:
 
 
 
 
 
 
Business
Level 3
$
3,941,394

$
3,952,048

 
$
3,715,319

$
3,723,263

Real estate - construction and land
Level 3
423,667

427,885

 
406,197

410,022

Real estate - business
Level 3
2,315,167

2,348,642

 
2,313,550

2,345,124

Real estate - personal
Level 3
1,782,831

1,808,252

 
1,787,626

1,802,364

Consumer
Level 3
1,561,973

1,571,226

 
1,512,716

1,519,830

Revolving home equity
Level 3
419,376

423,239

 
420,589

424,811

Consumer credit card
Level 3
775,044

789,515

 
796,228

811,550

Overdrafts
Level 3
2,586

2,586

 
4,611

4,611

Investment securities:
 
 
 
 
 
 
Available for sale
Level 1
532,645

532,645

 
530,342

530,342

Available for sale
Level 2
8,455,492

8,455,492

 
8,257,614

8,257,614

Available for sale
Level 3
126,979

126,979

 
127,724

127,724

Trading
Level 2
15,740

15,740

 
19,993

19,993

Non-marketable
Level 3
126,119

126,119

 
107,324

107,324

Federal funds sold
Level 1
19,525

19,525

 
43,845

43,845

Securities purchased under agreements to resell
Level 3
950,000

947,959

 
1,150,000

1,149,625

Interest earning deposits with banks
Level 1
198,417

198,417

 
707,249

707,249

Cash and due from banks
Level 1
530,244

530,244

 
518,420

518,420

Derivative instruments
Level 2
11,960

11,960

 
12,976

12,976

Derivative instruments
Level 3
4

4

 
4

4

Financial Liabilities
 
 
 
 
 
 
Non-interest bearing deposits
Level 1
$
6,552,085

$
6,552,085

 
$
6,750,674

$
6,750,674

Savings, interest checking and money market deposits
Level 1
10,328,912
10,328,912
 
10,108,236
10,108,236
Time open and certificates of deposit
Level 3
2,356,337

2,358,114

 
2,188,438

2,190,610

Federal funds purchased
Level 1
8,940

8,940

 
24,795

24,795

Securities sold under agreements to repurchase
Level 3
918,212

918,145

 
1,321,763

1,321,633

Other borrowings
Level 3
105,114

114,053

 
107,310

116,843

Derivative instruments
Level 2
12,341

12,341

 
13,260

13,260

Derivative instruments
Level 3
71

71

 
69

69