XML 122 R111.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS - Assets and Liabilities on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Securities available for sale $ 2,593,455 $ 2,231,987
Loans held for sale [1] 121,941 0
Derivative assets 44,159 54,220
Derivative liabilities 25,857 47,267
U.S. Treasury [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Securities available for sale 29,949 29,953
U.S. Government-Sponsored Entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Securities available for sale 380,333 365,098
Agency Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Securities available for sale 474,467 535,974
Non-Agency Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Securities available for sale 2 897
Commercial Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Securities available for sale 315 1,291
States of the U.S. and Political Subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Securities available for sale 31,070 35,849
Other Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Securities available for sale 9,688 9,487
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Securities available for sale 1,255 148
Derivative assets 0 0
Derivative liabilities 0 0
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Securities available for sale 2,592,200 2,230,453
Derivative assets 38,722 54,220
Derivative liabilities 25,843 47,267
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Securities available for sale 0 1,386
Derivative assets 5,437 0
Derivative liabilities 14 0
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 2,591,331 2,231,347
Assets Measured at Fair Value, Equity securities available for sale 2,124 640
Assets Measured at Fair Value, Securities available for sale 2,593,455 2,231,987
Loans held for sale 121,941  
Derivative assets 44,159 54,220
Assets measured at fair value on a recurring basis, Total 2,759,555 2,286,207
Derivative liabilities 25,857 47,267
Liabilities measured at fair value on a recurring basis, Total 25,857 47,267
Fair Value, Measurements, Recurring [Member] | U.S. Treasury [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 29,949 29,953
Fair Value, Measurements, Recurring [Member] | U.S. Government-Sponsored Entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 380,333 365,098
Fair Value, Measurements, Recurring [Member] | Agency Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 1,665,507 1,252,798
Fair Value, Measurements, Recurring [Member] | Agency Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 474,467 535,974
Fair Value, Measurements, Recurring [Member] | Non-Agency Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 2 897
Fair Value, Measurements, Recurring [Member] | Commercial Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 315 1,291
Fair Value, Measurements, Recurring [Member] | States of the U.S. and Political Subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 31,070 35,849
Fair Value, Measurements, Recurring [Member] | Other Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 9,688 9,487
Fair Value, Measurements, Recurring [Member] | Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 37,260 44,951
Fair Value, Measurements, Recurring [Member] | Not for Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 6,899 9,269
Fair Value, Measurements, Recurring [Member] | Fixed Income Mutual Fund [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Equity securities available for sale 1,197  
Fair Value, Measurements, Recurring [Member] | Financial Services Industry [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Equity securities available for sale 767 492
Fair Value, Measurements, Recurring [Member] | Insurance Services Industry [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Equity securities available for sale 160 148
Fair Value, Measurements, Recurring [Member] | Trading Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 24,177 45,973
Fair Value, Measurements, Recurring [Member] | Not for Trading Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 1,680 1,294
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 0 0
Assets Measured at Fair Value, Equity securities available for sale 1,255 148
Assets Measured at Fair Value, Securities available for sale 1,255 148
Loans held for sale 0  
Derivative assets 0 0
Assets measured at fair value on a recurring basis, Total 1,255 148
Derivative liabilities 0 0
Liabilities measured at fair value on a recurring basis, Total 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | U.S. Treasury [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | U.S. Government-Sponsored Entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Agency Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Agency Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Non-Agency Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Commercial Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | States of the U.S. and Political Subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Other Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Not for Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Fixed Income Mutual Fund [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Equity securities available for sale 1,095  
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Financial Services Industry [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Equity securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Insurance Services Industry [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Equity securities available for sale 160 148
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Trading Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Not for Trading Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 2,591,331 2,230,453
Assets Measured at Fair Value, Equity securities available for sale 869 0
Assets Measured at Fair Value, Securities available for sale 2,592,200 2,230,453
Loans held for sale 121,941  
Derivative assets 38,722 54,220
Assets measured at fair value on a recurring basis, Total 2,752,863 2,284,673
Derivative liabilities 25,843 47,267
Liabilities measured at fair value on a recurring basis, Total 25,843 47,267
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | U.S. Treasury [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 29,949 29,953
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | U.S. Government-Sponsored Entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 380,333 365,098
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Agency Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 1,665,507 1,252,798
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Agency Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 474,467 535,974
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Non-Agency Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 2 3
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Commercial Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 315 1,291
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | States of the U.S. and Political Subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 31,070 35,849
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Other Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 9,688 9,487
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 37,260 44,951
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Not for Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 1,462 9,269
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Fixed Income Mutual Fund [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Equity securities available for sale 102  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Financial Services Industry [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Equity securities available for sale 767 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Insurance Services Industry [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Equity securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Trading Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 24,177 45,973
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Not for Trading Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 1,666 1,294
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 0 894
Assets Measured at Fair Value, Equity securities available for sale 0 492
Assets Measured at Fair Value, Securities available for sale 0 1,386
Loans held for sale 0  
Derivative assets 5,437 0
Assets measured at fair value on a recurring basis, Total 5,437 1,386
Derivative liabilities 14 0
Liabilities measured at fair value on a recurring basis, Total 14 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | U.S. Treasury [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | U.S. Government-Sponsored Entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Agency Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Agency Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Non-Agency Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 0 894
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Commercial Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | States of the U.S. and Political Subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Debt securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Not for Trading Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 5,437 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Fixed Income Mutual Fund [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Equity securities available for sale 0  
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Financial Services Industry [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Equity securities available for sale 0 492
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Insurance Services Industry [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets Measured at Fair Value, Equity securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Trading Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Not for Trading Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities $ 14 $ 0
[1] Amount represents loans for which we have elected the fair value option. See Note 17.