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Borrowings (Tables) - Debt Instrument [Domain]
9 Months Ended
Sep. 30, 2017
Schedule Of Fed Funds Purchased And Assets Sold Under Agreements To Repurchase Table [Text Block]
(In thousands)September 30, 2017December 31, 2016
Assets sold under agreements to repurchase$374,405$479,425
Total assets sold under agreements to repurchase$374,405$479,425
Schedule of Repurchase Agreements [Table Text Block]
September 30, 2017December 31, 2016
RepurchaseRepurchase
(In thousands) liability liability
U.S. Treasury Securities
Within 30 days$69,030$32,700
After 30 to 90 days53,781-
After 90 days142,30619,819
Total U.S. Treasury Securities265,11752,519
Obligations of U.S. government sponsored entities
Within 30 days-95,720
After 30 to 90 days30,835142,299
After 90 days35,40025,380
Total obligations of U.S. government sponsored entities66,235263,399
Mortgage-backed securities
Within 30 days-39,108
After 30 to 90 days-58,552
After 90 days31,38354,560
Total mortgage-backed securities31,383152,220
Collateralized mortgage obligations
Within 30 days11,67011,287
Total collateralized mortgage obligations11,67011,287
Total$374,405$479,425
Schedule of Short-term Debt [Table Text Block]
(In thousands)September 30, 2017December 31, 2016
Advances with the FHLB paying interest at maturity with fixed rates ranging from 1.32% to 1.44%$239,398$-
Others1,2001,200
Total other short-term borrowings $240,598$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)September 30, 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 %$569,889$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 $3,648 (2016 - $5,212)446,351444,788
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 $456 (2016 - $476) 439,344439,323
Others17,29418,071
Total notes payable$1,532,061$1,574,852
Maturity Distribution Of Debt Securities [Text Block]
Assets sold under Short-term
(In thousands)agreements to repurchaseborrowingsNotes payableTotal
Year
2017$165,315$205,598$32,536$403,449
2018209,09035,000220,086464,176
2019--608,530608,530
2020--112,088112,088
2021--21,69421,694
Later years--537,127537,127
Total borrowings$374,405$240,598$1,532,061$2,147,064