XML 90 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Short-Term Borrowings and Long-Term Debt Short Term (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Short-term Debt [Line Items]      
Maximum borrowing capacity $ 1,000,000    
Short-term borrowings 497,663 $ 329,719 $ 1,258,629
Collateralized borrowings availability at discount window 1,200,000 1,100,000  
Federal funds purchased      
Short-term Debt [Line Items]      
Short-term borrowings 197,235 6,219 582,436
Maximum month-end outstanding amount 266,338 577,581 848,179
Short-term FHLB advances      
Short-term Debt [Line Items]      
Short-term borrowings 110,000 70,000 400,000
Maximum month-end outstanding amount 200,000 600,000 600,000
Customer repurchase agreements      
Short-term Debt [Line Items]      
Short-term borrowings 111,496 158,394 175,621
Maximum month-end outstanding amount 212,509 244,729 215,305
Customer short-term promissory notes      
Short-term Debt [Line Items]      
Short-term borrowings 78,932 95,106 100,572
Maximum month-end outstanding amount $ 93,176 $ 95,106 $ 115,129