XML 79 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Short-Term Borrowings and Long-Term Debt - Outstanding Short Term Borrowings and Long Term Debt (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Debt Outstanding [Line Items]    
Short-term borrowings $ 4,840 $ 512,668
Total long-term debt 749,618 795,704
Short-term FHLB advances    
Debt Outstanding [Line Items]    
Short-term FHLB advances $ 0 500,000
Maturity  
Principal value at period end $ 0  
Other short-term borrowings    
Debt Outstanding [Line Items]    
Other short-term borrowings 4,840 12,668
Principal value at period end $ 4,840  
3.50% Senior Notes    
Debt Outstanding [Line Items]    
Maturity Jan. 29, 2025  
Principal value at period end $ 350,000  
Senior notes $ 347,221 346,979
5.375% Senior Notes    
Debt Outstanding [Line Items]    
Maturity Sep. 15, 2020  
Principal value at period end $ 350,000  
Senior notes $ 348,035 347,586
6.05% Subordinated Notes    
Debt Outstanding [Line Items]    
Maturity Jun. 01, 2017  
Principal value at period end $ 0  
Subordinated notes $ 0 46,646
7.0% Junior Subordinated Debentures    
Debt Outstanding [Line Items]    
Maturity Oct. 15, 2033  
Principal value at period end $ 50,000  
Junior subordinated debentures $ 54,362 $ 54,493