XML 87 R76.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Securities valued by the pricing service 95.00% 95.00%  
Researched securities to reconcile the difference 5.00% 5.00%  
Available for sale, at estimated fair value $ 2,285,794 $ 2,285,794 $ 2,080,294
Significant input, assumed market return to liquidity (years) 5 years    
Other real estate owned (OREO) $ 7,241 $ 7,241 10,518
Minimum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Weighted average annual constant prepayment rate   10.20%  
Weighted average discount rate   9.50%  
Fair Value, Measurements, Recurring [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Available for sale, at estimated fair value 2,285,794 $ 2,285,794  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Available for sale, at estimated fair value 0 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Available for sale, at estimated fair value 2,180,059 2,180,059  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Available for sale, at estimated fair value 105,735 105,735  
Fair Value, Measurements, Recurring [Member] | Financial Institutions Subordinated Debt [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Available for sale, at estimated fair value 175,200 175,200 86,100
Fair Value, Measurements, Recurring [Member] | Single-issuer Trust Preferred Securities [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Available for sale, at estimated fair value 18,300 18,300 18,600
Fair Value, Measurements, Recurring [Member] | Single-issuer Trust Preferred Securities [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Available for sale, at estimated fair value 16,000 16,000 16,300
Fair Value, Measurements, Recurring [Member] | Single-issuer Trust Preferred Securities [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Available for sale, at estimated fair value 2,400 2,400 2,400
Fair Value, Measurements, Recurring [Member] | Pooled Trust Preferred Securities [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Available for sale, at estimated fair value 0 0 875
Fair Value, Measurements, Recurring [Member] | Other Corporate Debt [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Available for sale, at estimated fair value 3,900 3,900 3,900
Fair Value, Measurements, Recurring [Member] | Trust for Benefit of Employees [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Other financial liabilities 20,800 20,800 18,400
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Other financial liabilities 286 286 381
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Other real estate owned (OREO) 7,241 7,241 10,518
Net MSRs at end of period 44,916 44,916 50,204
Foreign Exchange Contract [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Other financial assets 331 331 392
Forward Commitments [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Other financial assets 2,300 2,300 1,200
Other financial liabilities 1,700 1,700 1,100
Interest Rate Swap [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Other financial assets 138,000 138,000 61,400
Other financial liabilities $ 76,200 $ 76,200 $ 47,100