XML 103 R87.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Of Assets And Liabilities (Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities $ 1,167,310 $ 897,071
Loans held-for-sale 22,445 24,269
Securities available for sale, Fair Value 3,939,278 [1] 3,943,499 [2]
Total other assets 132,229 155,479
Total assets 5,099,538 4,858,813
Total other liabilities 101,347 135,897
Total liabilities 949,537 697,745
Recurring    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, Fair Value 3,777,554 3,781,994
Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans held-for-sale 0 0
Securities available for sale, Fair Value 25,221 25,249
Total other assets 51,336 66,427
Total assets 76,557 91,676
Total other liabilities 18,365 33,274
Total liabilities 18,365 33,274
Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans held-for-sale 1,224 2,345
Securities available for sale, Fair Value 3,752,333 3,756,745
Total other assets 80,893 88,067
Total assets 4,999,425 4,741,655
Total other liabilities 77,032 96,378
Total liabilities 925,222 658,226
Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans held-for-sale 21,221 21,924
Securities available for sale, Fair Value 0 0
Total other assets 0 985
Total assets 23,556 25,482
Total other liabilities 5,950 6,245
Total liabilities 5,950 6,245
Deferred Compensation Assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other assets 34,109 32,840
Deferred Compensation Assets | Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other assets 34,109 32,840
Deferred Compensation Assets | Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other assets 0 0
Deferred Compensation Assets | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other assets 0 0
Mortgage Servicing Rights, Net [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other assets   985
Mortgage Servicing Rights, Net [Member] | Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other assets   0
Mortgage Servicing Rights, Net [Member] | Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other assets   0
Mortgage Servicing Rights, Net [Member] | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other assets   985
Derivatives, Forwards And Futures    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other assets 17,227 33,587
Total other liabilities 18,365 33,274
Derivatives, Forwards And Futures | Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other assets 17,227 33,587
Total other liabilities 18,365 33,274
Derivatives, Forwards And Futures | Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other assets 0 0
Total other liabilities 0 0
Derivatives, Forwards And Futures | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other assets 0 0
Total other liabilities 0 0
Derivatives, Interest Rate Contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other assets 80,893 88,025
Total other liabilities 76,986 96,371
Derivatives, Interest Rate Contracts | Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other assets 0 0
Total other liabilities 0 0
Derivatives, Interest Rate Contracts | Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other assets 80,893 88,025
Total other liabilities 76,986 96,371
Derivatives, Interest Rate Contracts | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other assets 0 0
Total other liabilities 0 0
Derivatives, Other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other assets   42
Total other liabilities 5,996 6,252
Derivatives, Other | Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other assets   0
Total other liabilities 0 0
Derivatives, Other | Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other assets   42
Total other liabilities 46 7
Derivatives, Other | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other assets   0
Total other liabilities 5,950 6,245
U.S. treasuries    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, Fair Value 100 100
U.S. treasuries | Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, Fair Value 0 0
U.S. treasuries | Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, Fair Value 100 100
U.S. treasuries | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, Fair Value 0 0
Government Agency Issued Mortgage-Backed Securities ("MBS")    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, Fair Value 2,159,922 2,208,687
Government Agency Issued Mortgage-Backed Securities ("MBS") | Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, Fair Value 0 0
Government Agency Issued Mortgage-Backed Securities ("MBS") | Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, Fair Value 2,159,922 2,208,687
Government Agency Issued Mortgage-Backed Securities ("MBS") | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, Fair Value 0 0
Government Agency Issued Collateralized Mortgage Obligations ("CMO")    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, Fair Value 1,592,311 1,547,958
Government Agency Issued Collateralized Mortgage Obligations ("CMO") | Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, Fair Value 0 0
Government Agency Issued Collateralized Mortgage Obligations ("CMO") | Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, Fair Value 1,592,311 1,547,958
Government Agency Issued Collateralized Mortgage Obligations ("CMO") | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, Fair Value 0 0
Equity, Mutual Funds, And Other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, Fair Value 25,221 25,249
Equity, Mutual Funds, And Other | Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, Fair Value 25,221 25,249
Equity, Mutual Funds, And Other | Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, Fair Value 0 0
Equity, Mutual Funds, And Other | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale, Fair Value 0 0
Fixed Income    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 1,164,980 894,503
Total trading liabilities - fixed income 848,190 561,848
Fixed Income | Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 0 0
Total trading liabilities - fixed income 0 0
Fixed Income | Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 1,164,975 894,498
Total trading liabilities - fixed income 848,190 561,848
Fixed Income | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 5 5
Total trading liabilities - fixed income 0 0
Fixed Income | U.S. treasuries    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 107,264 146,988
Total trading liabilities - fixed income 657,059 381,229
Fixed Income | U.S. treasuries | Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 0 0
Total trading liabilities - fixed income 0 0
Fixed Income | U.S. treasuries | Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 107,264 146,988
Total trading liabilities - fixed income 657,059 381,229
Fixed Income | U.S. treasuries | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 0 0
Total trading liabilities - fixed income 0 0
Fixed Income | Government Agency Issued Mortgage-Backed Securities ("MBS")    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 323,058 256,611
Fixed Income | Government Agency Issued Mortgage-Backed Securities ("MBS") | Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 0 0
Fixed Income | Government Agency Issued Mortgage-Backed Securities ("MBS") | Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 323,058 256,611
Fixed Income | Government Agency Issued Mortgage-Backed Securities ("MBS") | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 0 0
Fixed Income | Government Agency Issued Collateralized Mortgage Obligations ("CMO")    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 213,949 150,058
Fixed Income | Government Agency Issued Collateralized Mortgage Obligations ("CMO") | Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 0 0
Fixed Income | Government Agency Issued Collateralized Mortgage Obligations ("CMO") | Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 213,949 150,058
Fixed Income | Government Agency Issued Collateralized Mortgage Obligations ("CMO") | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 0 0
Fixed Income | Other U.S. Government Agencies    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 88,613 52,314
Total trading liabilities - fixed income   844
Fixed Income | Other U.S. Government Agencies | Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 0 0
Total trading liabilities - fixed income   0
Fixed Income | Other U.S. Government Agencies | Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 88,613 52,314
Total trading liabilities - fixed income   844
Fixed Income | Other U.S. Government Agencies | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 0 0
Total trading liabilities - fixed income   0
Fixed Income | States And Municipalities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 83,872 60,351
Total trading liabilities - fixed income 11,048  
Fixed Income | States And Municipalities | Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 0 0
Total trading liabilities - fixed income 0  
Fixed Income | States And Municipalities | Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 83,872 60,351
Total trading liabilities - fixed income 11,048  
Fixed Income | States And Municipalities | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 0 0
Total trading liabilities - fixed income 0  
Fixed Income | Corporate And Other Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 346,748 227,939
Total trading liabilities - fixed income 180,083 179,775
Fixed Income | Corporate And Other Debt | Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 0 0
Total trading liabilities - fixed income 0 0
Fixed Income | Corporate And Other Debt | Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 346,743 227,934
Total trading liabilities - fixed income 180,083 179,775
Fixed Income | Corporate And Other Debt | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 5 5
Total trading liabilities - fixed income 0 0
Fixed Income | Equity, Mutual Funds, And Other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 1,476 242
Fixed Income | Equity, Mutual Funds, And Other | Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 0 0
Fixed Income | Equity, Mutual Funds, And Other | Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 1,476 242
Fixed Income | Equity, Mutual Funds, And Other | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 0 0
Mortgage Banking    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 2,330 2,568
Mortgage Banking | Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 0 0
Mortgage Banking | Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities 0 0
Mortgage Banking | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Trading securities $ 2,330 $ 2,568
[1]

Includes $ 3 . 5 billion of securities pledged to secure public deposits, securities sold under agreements to repurchase, and for other purposes.

[2]

Includes $ 3.3 billion of securities pledged to secure public deposits, securities sold under agreements to repu rchase, and for other purposes .