XML 53 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENT SECURITIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Available-for-Sale Portfolio [Abstract]    
Amortized cost $ 3,005,165 $ 3,007,148
Gross unrealized gains 13,580 33,501
Gross unrealized losses 31,455 9,561
Fair value 2,987,290 3,031,088
Available For Sale Debt Securities Amortized Cost Basis [Abstract]    
Amortized cost 3,004,915  
Fair value 2,986,769  
Other Securities [Abstract]    
Amortized cost 45,352 50,291
Fair value 45,352 50,291
U.S. Treasury and Agency Securities [Member]    
Available For Sale Debt Securities Amortized Cost Basis [Abstract]    
Amortized cost 2,044,795 2,043,023
Gross unrealized gains 1,962 15,886
Gross unrealized losses 18,843 4,838
Fair value 2,027,914 2,054,071
Obligations of State and Political Subdivisions [Member]    
Available For Sale Debt Securities Amortized Cost Basis [Abstract]    
Amortized cost 502,517 514,949
Gross unrealized gains 9,126 14,064
Gross unrealized losses 1,335 57
Fair value 510,308 528,956
Government Agency Mortgage-Backed Securities [Member]    
Available For Sale Debt Securities Amortized Cost Basis [Abstract]    
Amortized cost 371,857 358,180
Gross unrealized gains 2,132 3,121
Gross unrealized losses 9,450 3,763
Fair value 364,539 357,538
Corporate Debt Securities [Member]    
Available For Sale Debt Securities Amortized Cost Basis [Abstract]    
Amortized cost 2,633 2,648
Gross unrealized gains 0 0
Gross unrealized losses 54 25
Fair value 2,579 2,623
Government Agency Collateralized Mortgage Obligations [Member]    
Available For Sale Debt Securities Amortized Cost Basis [Abstract]    
Amortized cost 83,113 88,097
Gross unrealized gains 89 155
Gross unrealized losses 1,773 878
Fair value 81,429 87,374
Marketable Equity Securities [Member]    
Available For Sale Equity Securities Amortized Cost Basis [Abstract]    
Amortized cost 250 251
Gross unrealized gains 271 275
Gross unrealized losses 0 0
Fair value 521 526
Federal Home Loan Bank Common Stock [Member]    
Other Securities [Abstract]    
Amortized cost 8,801 9,896
Fair value 8,801 9,896
Federal Reserve Bank Common Stock [Member]    
Other Securities [Abstract]    
Amortized cost 30,690 30,690
Fair value 30,690 30,690
Certificates of Deposit [Member]    
Other Securities [Abstract]    
Amortized cost 0 3,865
Fair value 0 3,865
Other Equity Securities [Member]    
Other Securities [Abstract]    
Amortized cost 5,861 5,840
Fair value $ 5,861 $ 5,840