XML 131 R117.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements, Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale $ 4,043,446 $ 4,680,226
Trading Assets 69,675 52,398
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 67,660 51,103
Fair Value, Inputs, Level 1    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 2,628 2,602
Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 4,040,818 4,677,424
Trading Assets 70,850 54,974
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 68,835 53,679
Fair Value, Inputs, Level 3    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 0 200
Trading Assets 1,538 3,114
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 313 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 | U.S. Treasury securities    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 996 1,000
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 | Other securities (debt and equity)    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 1,632 1,602
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 | Total investment securities available for sale    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 2,628 2,602
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 | FNMA / FHLMC    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 464,768 639,930
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 | GNMA    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 1,913,350 2,004,475
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 | Private-label    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 1,059 1,121
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 | GNMA commercial mortgage-related securities    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 1,513,277 2,028,898
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 | Federal Family Education Loan Program (FFELP) Guaranteed Loans    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 145,176 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 | Other securities (debt and equity)    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 3,188 3,000
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 | Total investment securities available for sale    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 4,040,818 4,677,424
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 | Residential Loans Held For Sale Member [Member]    
Assets, Fair Value Disclosure [Abstract]    
Trading Assets 85,544 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 | Interest rate-related instruments    
Assets, Fair Value Disclosure [Abstract]    
Trading Assets 28,494 33,671
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 28,035 33,188
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 | Foreign currency exchange forwards    
Assets, Fair Value Disclosure [Abstract]    
Trading Assets 2,495 2,002
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 2,339 1,943
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 | Commodity contracts    
Assets, Fair Value Disclosure [Abstract]    
Trading Assets 38,686 16,725
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 37,286 15,972
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 | Purchased options (time deposit)    
Assets, Fair Value Disclosure [Abstract]    
Trading Assets 1,175 2,576
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 1,175 2,576
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 | Other securities (debt and equity)    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 0 200
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 | Total investment securities available for sale    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 0 200
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 | Interest rate lock commitments to originate residential mortgage loans held for sale    
Assets, Fair Value Disclosure [Abstract]    
Trading Assets 1,538 206
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 | Forward commitments to sell residential mortgage loans    
Assets, Fair Value Disclosure [Abstract]    
Trading Assets 0 2,908
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities $ 313 $ 0