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Borrowings (Tables) - Debt Instrument [Domain]
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, 2016December 31, 2015
Federal funds purchased$-$50,000
Assets sold under agreements to repurchase765,251712,145
Total federal funds purchased and assets sold under agreements to repurchase$765,251$762,145
Schedule of Repurchase Agreements [Table Text Block]
September 30, 2016December 31, 2015
RepurchaseRepurchase
(In thousands) liability liability
U.S. Treasury Securities
Within 30 days$19,260$-
After 30 to 90 days34,793-
After 90 days32,700-
Total U.S. Treasury Securities86,753-
Obligations of U.S. government sponsored entities
Within 30 days81,832243,708
After 30 to 90 days72,900-
After 90 days149,40923,366
Total obligations of U.S. government sponsored entities304,141267,074
Mortgage-backed securities
Within 30 days51,456124,878
After 30 to 90 days149,665154,582
After 90 days147,330142,441
Total mortgage-backed securities348,451421,901
Collateralized mortgage obligations
Within 30 days25,90610,298
After 30 to 90 days-12,872
Total collateralized mortgage obligations25,90623,170
Total$765,251$712,145
Schedule of Short-term Debt [Table Text Block]
(In thousands)September 30, 2016December 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.
Schedule of Notes Payable [Table Text Block]
(In thousands)September 30, 2016December 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 LIBOR34,164-
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 LIBOR30,31314,429
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)444,268442,704
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) 439,316439,295
Others18,32119,008
Total notes payable$1,598,533$1,662,508
Maturity Distribution Of Debt Securities [Text Block]
Fed funds purchased
and assets sold under Short-term
(In thousands)agreements to repurchaseborrowingsNotes payableTotal
Year
2016$484,812$1,200$23,886$509,898
2017280,439-95,939376,378
2018--210,475210,475
2019--597,055597,055
2020--112,383112,383
Later years--558,795558,795
Total borrowings$765,251$1,200$1,598,533$2,364,984