XML 25 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE DISCLOSURES, Changes in Level 3 (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Carrying Value [Member]
Dec. 31, 2012
Carrying Value [Member]
Mar. 31, 2013
Fair Value [Member]
Dec. 31, 2012
Fair Value [Member]
Mar. 31, 2013
Mortgage Servicing Rights [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2012
Mortgage Servicing Rights [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Derivative Instruments [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2012
Derivative Instruments [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Available-for-sale Securities [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2012
Available-for-sale Securities [Member]
Fair Value, Measurements, Recurring [Member]
Changes in fair value of net assets (liabilities) classified as Level 3 [Roll Forward]                    
Beginning Balance         $ 37,882 $ 30,174 $ 2,911 $ 342 $ 0 $ 0
Year to date net gains (losses) included in [Abstract]                    
Net income (loss)         (672) 1,969 (770) 1,507 0 0
Other comprehensive income         0 0 0 0 0 0
Purchases, sales, issuances and settlements, net         4,268 3,525 0 0 0 0
Transfers in and/or out of Level 3         0 0 0 0 0 0
Ending Balance         41,478 35,668 2,141 1,849 0 0
Net unrealized (losses) gains included in net income for the quarter relating to assets and liabilities held         1,037 3,697 (770) 1,507 0 0
Assets [Abstract]                    
Cash and due from banks 147,947 223,814 147,947 223,814            
Interest bearing deposits with other banks 969,506 979,800 969,506 979,800            
Available-for-sale securities 2,607,176 2,434,032 2,607,176 2,434,032            
Net loans and leases 8,418,937 8,472,523 8,430,959 8,546,810            
Loans held for sale 105,523 129,138 105,616 129,230            
Liabilities [Abstract]                    
Noninterest bearing deposits 2,582,859 2,545,169 2,582,859 2,545,169            
Savings and interest bearing deposits 6,053,066 5,945,281 6,053,066 5,945,281            
Other time deposits 2,529,001 2,597,696 2,563,359 2,634,099            
Federal funds purchased and securities sold under agreement to repurchase and other short-term borrowings 353,742 414,611 353,142 414,399            
Long-term debt and other borrowings 193,863 193,867 205,655 205,072            
Derivative instruments [Abstract]                    
Forward commitments to sell fixed rate mortgage loans (968) (536) (968) (536)            
Commitments to fund fixed rate mortgage loans 3,666 4,081 3,666 4,081            
Interest rate swap position to receive 45,727 51,517 45,727 51,517            
Interest rate swap position to pay $ (46,284) $ (52,154) $ (46,284) $ (52,154)