XML 60 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities (Schedule Of Amortized Cost And Fair Value By Contractual Maturity) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Schedule of Investments [Line Items]    
Within 1 year, Amortized Cost $ 100  
After 1 year; within 5 years, Amortized Cost 0  
After 5 years; within 10 years, Amortized Cost 0  
After 10 years, Amortized Cost 0  
Subtotal, Amortized Cost 100  
Within 1 year, Fair Value 100  
After 1 year; within 5 years, Fair Value 9  
After 5 years; within 10 years, Fair Value 582  
After 10 years, Fair Value 572  
Subtotal, Fair Value 1,263  
Securities available for sale, Amortized Cost 3,964,419 $ 3,971,435 [1]
Securities available-for-sale 3,949,592 [2] 3,943,499 [1]
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount 0  
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount 0  
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount 10,000  
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount 0  
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis 10,000  
Held-to-maturity Securities, Debt Maturities, within One Year, Fair Value 0  
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Fair Value 0  
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Fair Value 9,991  
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value 0  
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Fair Value 9,991  
Securities held to maturity, Amortized cost 10,000 14,347
Held-to-maturity Securities, Fair Value 9,991 14,773
Government Agency Issued MBS And CMO    
Schedule of Investments [Line Items]    
Securities available for sale, Amortized Cost [3] 3,777,427  
Securities available-for-sale [3] 3,761,439  
Securities held to maturity, Amortized cost [3] 0  
Held-to-maturity Securities, Fair Value [3] 0  
Equity and other    
Schedule of Investments [Line Items]    
Securities available for sale, Amortized Cost 186,892 [4] 186,756 [5]
Securities available-for-sale 186,890 [4] $ 186,754 [5]
Securities held to maturity, Amortized cost 0  
Held-to-maturity Securities, Fair Value $ 0  
[1] Includes $3.3 billion of securities pledged to secure public deposits, securities sold under agreements to repurchase, and for other purposes.
[2] Includes $3.5 billion of securities pledged to secure public deposits, securities sold under agreements to repurchase, and for other purposes.
[3] Expected maturities will differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.
[4] Includes restricted investments in FHLB-Cincinnati stock of $87.9 million and FRB stock of $68.6 million. The remainder is money market, mutual funds, and cost method investments.
[5] Includes restricted investments in FHLB-Cincinnati stock of $87.9 million and FRB stock of $68.6 million. The remainder is money market, mutual funds, and cost method investments.