Borrowings (Tables) - Debt Instrument [Domain]
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9 Months Ended |
Sep. 30, 2016 |
Schedule Of Fed Funds Purchased And Assets Sold Under Agreements To Repurchase Table [Text Block] |
| | | | | | (In thousands) | September 30, 2016 | | December 31, 2015 | Federal funds purchased | $ | - | | $ | 50,000 | Assets sold under agreements to repurchase | | 765,251 | | | 712,145 | Total federal funds purchased and assets sold under agreements to repurchase | $ | 765,251 | | $ | 762,145 |
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Schedule of Repurchase Agreements [Table Text Block] |
| | September 30, 2016 | December 31, 2015 | | | | Repurchase | | Repurchase | | (In thousands) | | liability | | liability | | U.S. Treasury Securities | | | | | | | Within 30 days | $ | 19,260 | $ | - | | | After 30 to 90 days | | 34,793 | | - | | | After 90 days | | 32,700 | | - | | Total U.S. Treasury Securities | | 86,753 | | - | | Obligations of U.S. government sponsored entities | | | | | | | Within 30 days | | 81,832 | | 243,708 | | | After 30 to 90 days | | 72,900 | | - | | | After 90 days | | 149,409 | | 23,366 | | Total obligations of U.S. government sponsored entities | | 304,141 | | 267,074 | | Mortgage-backed securities | | | | | | | Within 30 days | | 51,456 | | 124,878 | | | After 30 to 90 days | | 149,665 | | 154,582 | | | After 90 days | | 147,330 | | 142,441 | | Total mortgage-backed securities | | 348,451 | | 421,901 | | Collateralized mortgage obligations | | | | | | | Within 30 days | | 25,906 | | 10,298 | | | After 30 to 90 days | | - | | 12,872 | | Total collateralized mortgage obligations | | 25,906 | | 23,170 | | Total | $ | 765,251 | $ | 712,145 | |
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Schedule of Short-term Debt [Table Text Block] |
(In thousands) | September 30, 2016 | | December 31, 2015 | Others | $ | 1,200 | | $ | 1,200 | Total other short-term borrowings | $ | 1,200 | | $ | 1,200 | Note: Refer to the Corporation's 2015 Form 10-K for rates information at December 31, 2015. |
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Schedule of Notes Payable [Table Text Block] |
(In thousands) | September 30, 2016 | | December 31, 2015 | | | | | | | | Advances with the FHLB with maturities ranging from 2016 through 2029 paying interest at | | | | | | | monthly fixed rates ranging from 0.71% to 4.19 % | $ | 632,151 | | $ | 747,072 | Advances with the FHLB with maturities ranging from 2018 through 2019 paying interest monthly | | | | | | | at a floating rates ranging from 0.22% to 0.34% over the 1 month LIBOR | | 34,164 | | | - | Advances with the FHLB with maturities ranging from 2017 through 2019 paying interest quarterly | | | | | | | at a floating rate from (0.01)% to 0.24% over the 3 month LIBOR | | 30,313 | | | 14,429 | Unsecured senior debt securities maturing on 2019 paying interest semiannually at a | | | | | | | fixed rate of 7.00%, net of debt issuance costs of $5,733 (2015 - $7,296) | | 444,268 | | | 442,704 | Junior subordinated deferrable interest debentures (related to trust preferred securities) | | | | | | | with maturities ranging from 2027 to 2034 with fixed interest rates ranging from | | | | | | | 6.125% to 8.327%, net of debt issuance costs of $483 (2015 - $505) | | 439,316 | | | 439,295 | Others | | 18,321 | | | 19,008 | Total notes payable | $ | 1,598,533 | | $ | 1,662,508 |
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Maturity Distribution Of Debt Securities [Text Block] |
| Fed funds purchased | | | | | | | | | and assets sold under | | Short-term | | | | (In thousands) | agreements to repurchase | | borrowings | Notes payable | | Total | Year | | | | | | | | | | 2016 | $ | 484,812 | $ | 1,200 | $ | 23,886 | | $ | 509,898 | 2017 | | 280,439 | | - | | 95,939 | | | 376,378 | 2018 | | - | | - | | 210,475 | | | 210,475 | 2019 | | - | | - | | 597,055 | | | 597,055 | 2020 | | - | | - | | 112,383 | | | 112,383 | Later years | | - | | - | | 558,795 | | | 558,795 | Total borrowings | $ | 765,251 | $ | 1,200 | $ | 1,598,533 | | $ | 2,364,984 |
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