XML 61 R94.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Of Assets And Liabilities (Summary Of Book Value And Estimated Fair Value Of Financial Instruments) (Details) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Assets:      
Total loans, net of unearned income and allowance for loan losses $ 16,715,421,000 $ 15,997,718,000 $ 15,552,081,000
Short Term Financial Assets:      
Total interest-bearing cash 344,944,000 1,621,967,000 255,920,000
Total federal funds sold 77,039,000 63,080,000 51,537,000
Securities purchased under agreements to resell 816,991,000 659,154,000 624,477,000
Trading securities 1,133,490,000 1,194,391,000 1,150,280,000
Loans held-for-sale 127,196,000 [1] 141,285,000 358,945,000
Securities available for sale 3,648,860,000 [2] 3,556,613,000 3,576,542,000 [3]
Securities held-to-maturity 4,306,000 4,292,000 4,279,000
Derivative assets 115,230,000 134,088,000 162,067,000
Other assets      
Total other assets 144,729,000   190,124,000
Non Earning Assets [Abstract]      
Cash and due from banks 274,256,000 349,171,000 417,108,000
Fixed income receivables 91,069,000 42,488,000 174,224,000
Total assets 25,239,767,000 25,668,187,000 24,218,345,000
Deposits:      
Total deposits 18,674,473,000 18,068,939,000 16,157,487,000
Trading liabilities 732,564,000 594,314,000 706,119,000
Short Term Financial Liabilities      
Federal funds purchased 556,862,000 1,037,052,000 947,946,000
Securities sold under agreements to repurchase 311,760,000 562,214,000 475,530,000
Other short-term borrowings 150,350,000 157,218,000 1,073,250,000
Term Borrowings      
Total long term borrowings 1,557,647,000 1,880,105,000 1,501,209,000
Derivative liabilities 109,815,000 119,239,000 138,336,000
Other noninterest-bearing liabilities      
Fixed income payables 54,301,000 18,157,000 95,299,000
Total liabilities 22,721,862,000 $ 23,086,597,000 21,603,070,000
Carrying Reported Amount Fair Value Disclosure [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 16,715,421,000   15,552,081,000
Short Term Financial Assets:      
Total interest-bearing cash 344,944,000   255,920,000
Total federal funds sold 77,039,000   51,537,000
Securities purchased under agreements to resell 816,991,000   624,477,000
Total short-term financial assets 1,238,974,000   931,934,000
Trading securities [4] 1,133,490,000   1,150,280,000
Loans held-for-sale [4] 127,196,000   358,945,000
Securities available for sale [4] 3,648,860,000 [5]   3,576,542,000 [6]
Securities held-to-maturity 4,306,000   4,279,000
Derivative assets [4] 115,230,000   162,067,000
Other assets      
Tax credit investments 90,095,000   82,493,000
Deferred compensation assets 27,341,000   24,860,000
Total other assets 117,436,000   107,353,000
Non Earning Assets [Abstract]      
Cash and due from banks 274,256,000   417,108,000
Fixed income receivables 91,069,000   174,224,000
Accrued interest receivable 57,346,000   67,132,000
Total nonearning assets 422,671,000   658,464,000
Total assets 23,523,584,000   22,501,945,000
Deposits:      
Defined maturity 1,169,153,000   1,312,419,000
Undefined maturity 17,505,320,000   14,845,068,000
Total deposits 18,674,473,000   16,157,487,000
Trading liabilities [4] 732,564,000   706,119,000
Short Term Financial Liabilities      
Federal funds purchased 556,862,000   947,946,000
Securities sold under agreements to repurchase 311,760,000   475,530,000
Other short-term borrowings 150,350,000   1,073,250,000
Total short-term financial liabilities 1,018,972,000   2,496,726,000
Term Borrowings      
Real estate investment trust-preferred 45,930,000   45,862,000
Term borrowings - new market tax credit investment 18,000,000   18,000,000
Borrowings secured by residential real estate 55,679,000   74,103,000
Other long term borrowings 1,438,038,000   1,363,244,000
Total long term borrowings 1,557,647,000   1,501,209,000
Derivative liabilities [4] 109,815,000   138,336,000
Other noninterest-bearing liabilities      
Fixed income payables 54,301,000   95,299,000
Accrued interest payable 16,382,000   23,218,000
Total other noninterest-bearing liabilities 70,683,000   118,517,000
Total liabilities 22,164,154,000   21,118,394,000
Carrying Reported Amount Fair Value Disclosure [Member] | Commercial Financial And Industrial Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 9,753,813,000   8,334,245,000
Carrying Reported Amount Fair Value Disclosure [Member] | Commercial Real Estate Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 1,379,223,000   1,215,692,000
Carrying Reported Amount Fair Value Disclosure [Member] | Consumer Real Estate Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 4,784,814,000   5,100,893,000
Carrying Reported Amount Fair Value Disclosure [Member] | Permanent Mortgage Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 465,302,000   570,274,000
Carrying Reported Amount Fair Value Disclosure [Member] | Credit Card And Other Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 332,269,000   330,977,000
Estimate Of Fair Value Fair Value Disclosure [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 16,484,701,000   15,069,802,000
Short Term Financial Assets:      
Total interest-bearing cash 344,944,000   255,920,000
Total federal funds sold 77,039,000   51,537,000
Securities purchased under agreements to resell 816,991,000   624,477,000
Total short-term financial assets 1,238,974,000   931,934,000
Trading securities [4] 1,133,490,000   1,150,280,000
Loans held-for-sale [4] 127,196,000   358,945,000
Securities available for sale [4] 3,648,860,000 [5]   3,576,542,000 [6]
Securities held-to-maturity 5,356,000   5,556,000
Derivative assets [4] 115,230,000   162,067,000
Other assets      
Tax credit investments 60,619,000   70,306,000
Deferred compensation assets 27,341,000   24,860,000
Total other assets 87,960,000   95,166,000
Non Earning Assets [Abstract]      
Cash and due from banks 274,256,000   417,108,000
Fixed income receivables 91,069,000   174,224,000
Accrued interest receivable 57,346,000   67,132,000
Total nonearning assets 422,671,000   658,464,000
Total assets 23,264,438,000   22,008,756,000
Deposits:      
Defined maturity 1,173,899,000   1,319,686,000
Undefined maturity 17,505,320,000   14,845,068,000
Total deposits 18,679,219,000   16,164,754,000
Trading liabilities [4] 732,564,000   706,119,000
Short Term Financial Liabilities      
Federal funds purchased 556,862,000   947,946,000
Securities sold under agreements to repurchase 311,760,000   475,530,000
Other short-term borrowings 150,350,000   1,073,250,000
Total short-term financial liabilities 1,018,972,000   2,496,726,000
Term Borrowings      
Real estate investment trust-preferred 49,350,000   49,350,000
Term borrowings - new market tax credit investment 17,983,000   17,940,000
Borrowings secured by residential real estate 48,051,000   63,951,000
Other long term borrowings 1,411,226,000   1,357,728,000
Total long term borrowings 1,526,610,000   1,488,969,000
Derivative liabilities [4] 109,815,000   138,336,000
Other noninterest-bearing liabilities      
Fixed income payables 54,301,000   95,299,000
Accrued interest payable 16,382,000   23,218,000
Total other noninterest-bearing liabilities 70,683,000   118,517,000
Total liabilities 22,137,863,000   21,113,421,000
Loan commitments 2,761,000   2,079,000
Standby and other commitments 4,846,000   5,150,000
Estimate Of Fair Value Fair Value Disclosure [Member] | Commercial Financial And Industrial Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 9,716,906,000   8,244,011,000
Estimate Of Fair Value Fair Value Disclosure [Member] | Commercial Real Estate Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 1,362,420,000   1,168,748,000
Estimate Of Fair Value Fair Value Disclosure [Member] | Consumer Real Estate Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 4,637,309,000   4,810,173,000
Estimate Of Fair Value Fair Value Disclosure [Member] | Permanent Mortgage Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 434,145,000   513,946,000
Estimate Of Fair Value Fair Value Disclosure [Member] | Credit Card And Other Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 333,921,000   332,924,000
Contractual Amount [Member]      
Other noninterest-bearing liabilities      
Loan commitments 7,507,315,000   7,227,433,000
Standby and other commitments 304,860,000   307,543,000
Fair Value Inputs Level1 [Member]      
Short Term Financial Assets:      
Securities available for sale 25,825,000   25,995,000
Other assets      
Total other assets 32,640,000   29,979,000
Fair Value Inputs Level1 [Member] | Estimate Of Fair Value Fair Value Disclosure [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 0   0
Short Term Financial Assets:      
Total interest-bearing cash 344,944,000   255,920,000
Total federal funds sold 0   0
Securities purchased under agreements to resell 0   0
Total short-term financial assets 344,944,000   255,920,000
Trading securities [4] 0   0
Loans held-for-sale [4] 0   0
Securities available for sale [4] 25,825,000 [5]   25,995,000 [6]
Securities held-to-maturity 0   0
Derivative assets [4] 5,299,000   5,119,000
Other assets      
Tax credit investments 0   0
Deferred compensation assets 27,341,000   24,860,000
Total other assets 27,341,000   24,860,000
Non Earning Assets [Abstract]      
Cash and due from banks 274,256,000   417,108,000
Fixed income receivables 0   0
Accrued interest receivable 0   0
Total nonearning assets 274,256,000   417,108,000
Total assets 677,665,000   729,002,000
Deposits:      
Defined maturity 0   0
Undefined maturity 0   0
Total deposits 0   0
Trading liabilities [4] 0   0
Short Term Financial Liabilities      
Federal funds purchased 0   0
Securities sold under agreements to repurchase 0   0
Other short-term borrowings 0   0
Total short-term financial liabilities 0   0
Term Borrowings      
Real estate investment trust-preferred 0   0
Term borrowings - new market tax credit investment 0   0
Borrowings secured by residential real estate 0   0
Other long term borrowings 0   0
Total long term borrowings 0   0
Derivative liabilities [4] 4,788,000   5,310,000
Other noninterest-bearing liabilities      
Fixed income payables 0   0
Accrued interest payable 0   0
Total other noninterest-bearing liabilities 0   0
Total liabilities 4,788,000   5,310,000
Fair Value Inputs Level1 [Member] | Estimate Of Fair Value Fair Value Disclosure [Member] | Commercial Financial And Industrial Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 0   0
Fair Value Inputs Level1 [Member] | Estimate Of Fair Value Fair Value Disclosure [Member] | Commercial Real Estate Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 0   0
Fair Value Inputs Level1 [Member] | Estimate Of Fair Value Fair Value Disclosure [Member] | Consumer Real Estate Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 0   0
Fair Value Inputs Level1 [Member] | Estimate Of Fair Value Fair Value Disclosure [Member] | Permanent Mortgage Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 0   0
Fair Value Inputs Level1 [Member] | Estimate Of Fair Value Fair Value Disclosure [Member] | Credit Card And Other Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 0   0
Fair Value Inputs Level2 [Member]      
Short Term Financial Assets:      
Securities available for sale 3,463,981,000   3,385,884,000
Other assets      
Total other assets 109,931,000   156,948,000
Fair Value Inputs Level2 [Member] | Estimate Of Fair Value Fair Value Disclosure [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 0   0
Short Term Financial Assets:      
Total interest-bearing cash 0   0
Total federal funds sold 77,039,000   51,537,000
Securities purchased under agreements to resell 816,991,000   624,477,000
Total short-term financial assets 894,030,000   676,014,000
Trading securities [4] 1,128,561,000   1,143,859,000
Loans held-for-sale [4] 0   3,471,000
Securities available for sale [4] 3,463,981,000 [5]   3,385,884,000 [6]
Securities held-to-maturity 0   0
Derivative assets [4] 109,931,000   156,948,000
Other assets      
Tax credit investments 0   0
Deferred compensation assets 0   0
Total other assets 0   0
Non Earning Assets [Abstract]      
Cash and due from banks 0   0
Fixed income receivables 91,069,000   174,224,000
Accrued interest receivable 57,346,000   67,132,000
Total nonearning assets 148,415,000   241,356,000
Total assets 5,744,918,000   5,607,532,000
Deposits:      
Defined maturity 1,173,899,000   1,319,686,000
Undefined maturity 17,505,320,000   14,845,068,000
Total deposits 18,679,219,000   16,164,754,000
Trading liabilities [4] 732,564,000   706,119,000
Short Term Financial Liabilities      
Federal funds purchased 556,862,000   947,946,000
Securities sold under agreements to repurchase 311,760,000   475,530,000
Other short-term borrowings 150,350,000   1,073,250,000
Total short-term financial liabilities 1,018,972,000   2,496,726,000
Term Borrowings      
Real estate investment trust-preferred 0   0
Term borrowings - new market tax credit investment 0   0
Borrowings secured by residential real estate 0   0
Other long term borrowings 1,411,226,000   1,357,728,000
Total long term borrowings 1,411,226,000   1,357,728,000
Derivative liabilities [4] 100,217,000   128,301,000
Other noninterest-bearing liabilities      
Fixed income payables 54,301,000   95,299,000
Accrued interest payable 16,382,000   23,218,000
Total other noninterest-bearing liabilities 70,683,000   118,517,000
Total liabilities 22,012,881,000   20,972,145,000
Fair Value Inputs Level2 [Member] | Estimate Of Fair Value Fair Value Disclosure [Member] | Commercial Financial And Industrial Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 0   0
Fair Value Inputs Level2 [Member] | Estimate Of Fair Value Fair Value Disclosure [Member] | Commercial Real Estate Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 0   0
Fair Value Inputs Level2 [Member] | Estimate Of Fair Value Fair Value Disclosure [Member] | Consumer Real Estate Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 0   0
Fair Value Inputs Level2 [Member] | Estimate Of Fair Value Fair Value Disclosure [Member] | Permanent Mortgage Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 0   0
Fair Value Inputs Level2 [Member] | Estimate Of Fair Value Fair Value Disclosure [Member] | Credit Card And Other Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 0   0
Fair Value Inputs Level3 [Member]      
Short Term Financial Assets:      
Securities available for sale 3,060,000   5,861,000
Other assets      
Total other assets 2,158,000   3,197,000
Fair Value Inputs Level3 [Member] | Estimate Of Fair Value Fair Value Disclosure [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 16,484,701,000   15,069,802,000
Short Term Financial Assets:      
Total interest-bearing cash 0   0
Total federal funds sold 0   0
Securities purchased under agreements to resell 0   0
Total short-term financial assets 0   0
Trading securities [4] 4,929,000   6,421,000
Loans held-for-sale [4] 127,196,000   355,474,000
Securities available for sale [4] 159,054,000 [5]   164,663,000 [6]
Securities held-to-maturity 5,356,000   5,556,000
Derivative assets [4] 0   0
Other assets      
Tax credit investments 60,619,000   70,306,000
Deferred compensation assets 0   0
Total other assets 60,619,000   70,306,000
Non Earning Assets [Abstract]      
Cash and due from banks 0   0
Fixed income receivables 0   0
Accrued interest receivable 0   0
Total nonearning assets 0   0
Total assets 16,841,855,000   15,672,222,000
Deposits:      
Defined maturity 0   0
Undefined maturity 0   0
Total deposits 0   0
Trading liabilities [4] 0   0
Short Term Financial Liabilities      
Federal funds purchased 0   0
Securities sold under agreements to repurchase 0   0
Other short-term borrowings 0   0
Total short-term financial liabilities 0   0
Term Borrowings      
Real estate investment trust-preferred 49,350,000   49,350,000
Term borrowings - new market tax credit investment 17,983,000   17,940,000
Borrowings secured by residential real estate 48,051,000   63,951,000
Other long term borrowings 0   0
Total long term borrowings 115,384,000   131,241,000
Derivative liabilities [4] 4,810,000   4,725,000
Other noninterest-bearing liabilities      
Fixed income payables 0   0
Accrued interest payable 0   0
Total other noninterest-bearing liabilities 0   0
Total liabilities 120,194,000   135,966,000
Fair Value Inputs Level3 [Member] | Estimate Of Fair Value Fair Value Disclosure [Member] | Commercial Financial And Industrial Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 9,716,906,000   8,244,011,000
Fair Value Inputs Level3 [Member] | Estimate Of Fair Value Fair Value Disclosure [Member] | Commercial Real Estate Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 1,362,420,000   1,168,748,000
Fair Value Inputs Level3 [Member] | Estimate Of Fair Value Fair Value Disclosure [Member] | Consumer Real Estate Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 4,637,309,000   4,810,173,000
Fair Value Inputs Level3 [Member] | Estimate Of Fair Value Fair Value Disclosure [Member] | Permanent Mortgage Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 434,145,000   513,946,000
Fair Value Inputs Level3 [Member] | Estimate Of Fair Value Fair Value Disclosure [Member] | Credit Card And Other Portfolio Segment [Member]      
Assets:      
Total loans, net of unearned income and allowance for loan losses 333,921,000   332,924,000
FHLB-Cincinnati Stock [Member] | Fair Value Inputs Level3 [Member]      
Other noninterest-bearing liabilities      
Restricted Investments 87,900,000   87,900,000
FRB Stock [Member] | Fair Value Inputs Level3 [Member]      
Other noninterest-bearing liabilities      
Restricted Investments $ 65,800,000   $ 66,000,000
[1] June 30, 2015 includes $20.2 million of held-for-sale consumer mortgage loans secured by residential real estate in process of foreclosure.
[2] Includes $ 3.2 billion of securities pledged to secure public deposits, securities sold under agreements to repurchase, and for other purposes.
[3] Includes $ 3.4 billion of securities pledged to secure public deposits, securities sold under agreements to repu rchase, and for other purposes .
[4] Classes are detailed in the recurring and nonrecurring measurement tables.
[5] Level 3 includes restricted investments in FHLB-Cincinnati stock of $ 87.9 million and FRB stock of $ 6 5 . 8 million.
[6] Level 3 includes restricted investments in FHLB-Cincinnati stock of $ 87.9 million and FRB stock of $ 66.0 million.