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Borrowings (Tables) - Debt Instrument [Domain]
3 Months Ended
Mar. 31, 2017
Schedule Of Fed Funds Purchased And Assets Sold Under Agreements To Repurchase Table [Text Block]
(In thousands)March 31, 2017December 31, 2016
Assets sold under agreements to repurchase$434,714$479,425
Total assets sold under agreements to repurchase$434,714$479,425
Schedule of Repurchase Agreements [Table Text Block]
March 31, 2017December 31, 2016
RepurchaseRepurchase
(In thousands) liability liability
U.S. Treasury Securities
Within 30 days$103,338$32,700
After 30 to 90 days12,415-
After 90 days107,35419,819
Total U.S. Treasury Securities223,10752,519
Obligations of U.S. government sponsored entities
Within 30 days15,96395,720
After 30 to 90 days75,368142,299
After 90 days32,62925,380
Total obligations of U.S. government sponsored entities123,960263,399
Mortgage-backed securities
Within 30 days55,81739,108
After 30 to 90 days24,73458,552
After 90 days-54,560
Total mortgage-backed securities80,551152,220
Collateralized mortgage obligations
Within 30 days7,09611,287
Total collateralized mortgage obligations7,09611,287
Total$434,714$479,425
Schedule of Short-term Debt [Table Text Block]
(In thousands)March 31, 2017December 31, 2016
Others$1,200$1,200
Total other short-term borrowings $1,200$1,200
Note: Refer to the Corporation's 2016 Form 10-K for rates information at December 31, 2016.
Schedule of Notes Payable [Table Text Block]
(In thousands)March 31, 2017December 31, 2016
Advances with the FHLB with maturities ranging from 2017 through 2029 paying interest at
monthly fixed rates ranging from 0.81% to 4.19 %$596,338$608,193
Advances with the FHLB with maturities ranging from 2018 through 2019 paying interest monthly
at a floating rate ranging from 0.22% to 0.34% over the 1 month LIBOR34,16434,164
Advances with the FHLB with maturities ranging from 2018 through 2019 paying interest quarterly
at a floating rate from 0.09% to 0.24% over the 3 month LIBOR25,01930,313
Unsecured senior debt securities maturing on 2019 paying interest semiannually at a
fixed rate of 7.00%, net of debt issuance costs of $4,691 (2016 - $5,212)445,309444,788
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 $470 (2016 - $476) 439,330439,323
Others17,81218,071
Total notes payable$1,557,972$1,574,852
Maturity Distribution Of Debt Securities [Text Block]
Assets sold under Short-term
(In thousands)agreements to repurchaseborrowingsNotes payableTotal
Year
2017$434,714$1,200$78,854$514,768
2018--210,281210,281
2019--597,793597,793
2020--112,237112,237
2021--21,69421,694
Later years--537,113537,113
Total borrowings$434,714$1,200$1,557,972$1,993,886