XML 76 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value - Recurring Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Trading securities:        
Total trading securities $ 0 $ 20,447    
Equity securities 28,513 0    
Securities Available-for-Sale        
Securities available-for-sale, at fair value 2,040,950 1,884,209    
Mortgage servicing rights (MSRs) 6,468 5,894 $ 6,245 $ 6,120
U.S. treasury securities        
Securities Available-for-Sale        
Securities available-for-sale, at fair value 50,191 46,345    
U.S. agency securities        
Securities Available-for-Sale        
Securities available-for-sale, at fair value 159,538 156,847    
MBSs        
Securities Available-for-Sale        
Securities available-for-sale, at fair value 423,362 369,543    
Municipal securities        
Securities Available-for-Sale        
Securities available-for-sale, at fair value 213,984 208,991    
Corporate debt securities        
Securities Available-for-Sale        
Securities available-for-sale, at fair value 12,140 0    
Equity securities        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [1] 0 7,297    
Recurring | Level 1        
Trading securities:        
Money market funds 0 1,685    
Mutual funds 0 18,762    
Total trading securities [2] 0 20,447    
Equity securities [2] 21,322 0    
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 50,191 46,345    
Mortgage servicing rights (MSRs) [3] 0 0    
Derivative assets [3] 0 0    
Liabilities        
Derivative liabilities [4] 0 0    
Recurring | Level 1 | U.S. treasury securities        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 50,191 46,345    
Recurring | Level 1 | U.S. agency securities        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 0 0    
Recurring | Level 1 | CMOs        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 0 0    
Recurring | Level 1 | MBSs        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 0 0    
Recurring | Level 1 | Municipal securities        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 0 0    
Recurring | Level 1 | Corporate debt securities        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 0 0    
Recurring | Level 1 | Equity securities        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 0 0    
Recurring | Level 2        
Trading securities:        
Money market funds 0 0    
Mutual funds 0 0    
Total trading securities [2] 0 0    
Equity securities [2] 7,191 0    
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 1,990,759 1,837,864    
Mortgage servicing rights (MSRs) [3] 0 0    
Derivative assets [3] 28,310 21,068    
Liabilities        
Derivative liabilities [4] 38,738 25,250    
Recurring | Level 2 | U.S. treasury securities        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 0 0    
Recurring | Level 2 | U.S. agency securities        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 159,538 156,847    
Recurring | Level 2 | CMOs        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 1,181,735 1,095,186    
Recurring | Level 2 | MBSs        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 423,362 369,543    
Recurring | Level 2 | Municipal securities        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 213,984 208,991    
Recurring | Level 2 | Corporate debt securities        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 12,140 0    
Recurring | Level 2 | Equity securities        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 0 7,297    
Recurring | Level 3        
Trading securities:        
Money market funds 0 0    
Mutual funds 0 0    
Total trading securities [2] 0 0    
Equity securities [2] 0 0    
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 0 0    
Mortgage servicing rights (MSRs) [3] 6,468 5,894    
Derivative assets [3] 0 0    
Liabilities        
Derivative liabilities [4] 0 0    
Recurring | Level 3 | U.S. treasury securities        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 0 0    
Recurring | Level 3 | U.S. agency securities        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 0 0    
Recurring | Level 3 | CMOs        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 0 0    
Recurring | Level 3 | MBSs        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 0 0    
Recurring | Level 3 | Municipal securities        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 0 0    
Recurring | Level 3 | Corporate debt securities        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] 0 0    
Recurring | Level 3 | Equity securities        
Securities Available-for-Sale        
Securities available-for-sale, at fair value [2] $ 0 $ 0    
[1] (1) As a result of accounting guidance adopted in the first quarter of 2018, equity securities are no longer presented within trading securities or securities available-for-sale and are now presented within equity securities in the Consolidated Statements of Financial Condition for the current period. For further discussion of this guidance, see Note 2, "Recent Accounting Pronouncements."
[2] As a result of recently adopted accounting guidance, equity securities are no longer presented within trading securities or securities available-for-sale for the prior period and are now presented within equity securities for the current period. For further discussion of this guidance, see Note 2 of "Notes to the Consolidated Financial Statements" in Item 1 of this Form 10-Q.
[3] Included in other assets in the Consolidated Statements of Financial Condition.
[4] Included in other liabilities in the Consolidated Statements of Financial Condition.