XML 82 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 12 - Fair Value of Financial Instruments (Details) - Fair Value of Financial Instruments (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Financial Assets        
Cash and due from banks $ 201,815 $ 144,909 $ 114,646 $ 117,888
Securities held-to-maturity   773,768    
Securities held-to-maturity   823,906    
Securities available-for-sale 1,743,309 1,291,480    
Trading securities 4,855 4,703    
Investment in Federal Home Loan Bank stock 28,683 41,272    
Financial Liabilities        
Deposits 7,918,543 7,383,225    
Securities sold under agreements to repurchase 800,000 1,250,000    
Advances from Federal Home Loan Bank 376,200 146,200    
Long-term debt 171,136 171,136    
Carrying Amount [Member]
       
Financial Assets        
Cash and due from banks 201,815 144,909    
Short-term investments 389,024 411,983    
Short-term investments 389,024 411,983    
Securities held-to-maturity 0 773,768    
Securities available-for-sale 1,743,309 1,291,480    
Trading securities 4,855 4,703    
Loans, net 7,637,628 7,235,587    
Investment in Federal Home Loan Bank stock 28,683 41,272    
Warrants 49 104    
Option contracts 0 105    
Foreign exchange contracts 277,430 188,145    
Financial Liabilities        
Deposits 7,918,543 7,383,225    
Securities sold under agreements to repurchase 800,000 1,250,000    
Advances from Federal Home Loan Bank 376,200 146,200    
Other borrowings 19,108 18,713    
Long-term debt 171,136 171,136    
Option contracts 0 104    
Foreign exchange contracts 185,558 133,669    
Off-Balance Sheet Financial Instruments        
Commitments to extend credit 1,760,520 1,740,463    
Standby letters of credit 46,457 44,672    
Other letters of credit 88,601 71,073    
Bill of lading guarantees 172 77    
Fair Value [Member]
       
Financial Assets        
Cash and due from banks 201,815 144,909    
Short-term investments 389,024 411,983    
Short-term investments 389,024 411,983    
Securities held-to-maturity 0 823,906    
Securities available-for-sale 1,743,309 1,291,480    
Trading securities 4,855 4,703    
Loans, net 7,460,436 7,169,732    
Investment in Federal Home Loan Bank stock 28,683 41,272    
Warrants 49 104    
Option contracts 0 0    
Foreign exchange contracts 5,816 2,924    
Financial Liabilities        
Deposits 7,917,105 7,389,015    
Securities sold under agreements to repurchase 858,315 1,361,585    
Advances from Federal Home Loan Bank 376,429 146,789    
Other borrowings 16,020 14,573    
Long-term debt 97,604 98,392    
Option contracts 1 2    
Foreign exchange contracts 4,725 1,586    
Off-Balance Sheet Financial Instruments        
Commitments to extend credit (1,919) (1,875)    
Standby letters of credit (200) (204)    
Other letters of credit (50) (34)    
Bill of lading guarantees $ 0 $ 0