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Borrowings (Tables) - Debt Instrument [Domain]
6 Months Ended
Jun. 30, 2018
Schedule Of Fed Funds Purchased And Assets Sold Under Agreements To Repurchase Table [Text Block]
(In thousands)June 30, 2018December 31, 2017
Assets sold under agreements to repurchase$306,911$390,921
Total assets sold under agreements to repurchase$306,911$390,921
Schedule of Repurchase Agreements [Table Text Block]
June 30, 2018December 31, 2017
RepurchaseRepurchase
(In thousands) liability liability
U.S. Treasury securities
Within 30 days$147,318$148,516
After 30 to 90 days64,41387,357
After 90 days46,70343,500
Total U.S. Treasury securities258,434279,373
Obligations of U.S. government sponsored entities
Within 30 days5,15230,656
After 30 to 90 days5,00019,463
After 90 days6,00015,937
Total obligations of U.S. government sponsored entities16,15266,056
Mortgage-backed securities
Within 30 days22,64231,383
Total mortgage-backed securities22,64231,383
Collateralized mortgage obligations
Within 30 days9,68314,109
Total collateralized mortgage obligations9,68314,109
Total$306,911$390,921
Schedule of Short-term Debt [Table Text Block]
(In thousands)June 30, 2018December 31, 2017
Advances with the FHLB$-$95,000
Others1,2001,208
Total other short-term borrowings $1,200$96,208
Note: Refer to the Corporation's 2017 Form 10-K for rates information at December 31, 2017.
Schedule of Notes Payable [Table Text Block]
(In thousands)June 30, 2018December 31, 2017
Advances with the FHLB with maturities ranging from 2018 through 2029 paying interest at
monthly fixed rates ranging from 0.89% to 4.19 % $602,262$572,307
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 LIBOR 34,16434,164
Advances with the FHLB with maturities ranging from 2018 through 2019 paying interest quarterly
at a floating rate from 0.12% to 0.24% over the 3 month LIBOR 19,72425,019
Unsecured senior debt securities maturing on 2019 paying interest semiannually at a
fixed rate of 7.00%, net of debt issuance costs of $2,085447,915446,873
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 $436 439,364439,351
Others18,23418,642
Total notes payable$1,561,663$1,536,356
Maturity Distribution Of Debt Securities [Text Block]
Assets sold under Short-term
(In thousands)agreements to repurchaseborrowingsNotes payableTotal
2018$300,911$1,200$139,597$441,708
20196,000-649,793655,793
2020--112,035112,035
2021--21,87721,877
2022--105,175105,175
Later years--533,186533,186
Total borrowings$306,911$1,200$1,561,663$1,869,774