XML 22 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE, Financial Assets and Liabilities Accounted for at Fair Value On a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities $ 2,867,439 $ 2,472,925
Recurring [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 2,867,439 2,472,925
Mortgages loans held for sale 1,014 1,042
Commitments to originate real estate loans for sale 276 185
Forward sales commitments (94) (43)
Total 2,868,635 2,474,109
Recurring [Member] | U.S. Treasury and Agency Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 1,933,270 1,517,733
Recurring [Member] | Obligations of State and Political Subdivisions [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 686,627 671,903
Recurring [Member] | Government Agency Mortgage-Backed Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 215,936 237,728
Recurring [Member] | Corporate Debt Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 16,782 27,091
Recurring [Member] | Government Agency Collateralized Mortgage Obligations [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 14,418 18,025
Recurring [Member] | Marketable Equity Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 406 445
Recurring [Member] | Level 1 [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 1,933,676 1,497,112
Mortgages loans held for sale 0 0
Commitments to originate real estate loans for sale 0 0
Forward sales commitments 0 0
Total 1,933,676 1,497,112
Recurring [Member] | Level 1 [Member] | U.S. Treasury and Agency Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 1,933,270 1,496,667
Recurring [Member] | Level 1 [Member] | Obligations of State and Political Subdivisions [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 1 [Member] | Government Agency Mortgage-Backed Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 1 [Member] | Corporate Debt Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 1 [Member] | Government Agency Collateralized Mortgage Obligations [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 1 [Member] | Marketable Equity Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 406 445
Recurring [Member] | Level 2 [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 933,763 975,813
Mortgages loans held for sale 1,014 1,042
Commitments to originate real estate loans for sale 0 0
Forward sales commitments (94) (43)
Total 934,683 976,812
Mortgage loans held for sale, at principal value 1,000  
Recurring [Member] | Level 2 [Member] | U.S. Treasury and Agency Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 21,066
Recurring [Member] | Level 2 [Member] | Obligations of State and Political Subdivisions [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 686,627 671,903
Recurring [Member] | Level 2 [Member] | Government Agency Mortgage-Backed Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 215,936 237,728
Recurring [Member] | Level 2 [Member] | Corporate Debt Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 16,782 27,091
Recurring [Member] | Level 2 [Member] | Government Agency Collateralized Mortgage Obligations [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 14,418 18,025
Recurring [Member] | Level 2 [Member] | Marketable Equity Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 3 [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Mortgages loans held for sale 0 0
Commitments to originate real estate loans for sale 276 185
Forward sales commitments 0 0
Total 276 185
Recurring [Member] | Level 3 [Member] | U.S. Treasury and Agency Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 3 [Member] | Obligations of State and Political Subdivisions [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 3 [Member] | Government Agency Mortgage-Backed Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 3 [Member] | Corporate Debt Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 3 [Member] | Government Agency Collateralized Mortgage Obligations [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 3 [Member] | Marketable Equity Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities $ 0 $ 0