XML 39 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 12 - Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2016
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
 
 
June 30, 2016
 
 
December 31, 2015
 
 
 
Carrying
 
 
 
 
 
 
Carrying
 
 
 
 
 
 
 
Amount
 
 
Fair Value
 
 
Amount
 
 
Fair Value
 
 
 
(In thousands)
 
Financial Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and due from banks
  $ 229,411     $ 229,411     $ 180,130     $ 180,130  
Short-term investments
    706,927       706,927       536,880       536,880  
Securities available-for-sale
    1,241,904       1,241,904       1,586,352       1,586,352  
Loans held for sale
    2,925       2,925       6,676       6,676  
Loans, net
    10,393,473       10,328,509       10,016,227       9,938,810  
Investment in Federal Home Loan Bank stock
    17,250       17,250       17,250       17,250  
Warrants
    90       90       62       62  
 
 
Notional
 
 
 
 
 
 
Notional
 
 
 
 
 
 
 
Amount
 
 
Fair Value
 
 
Amount
 
 
Fair Value
 
Foreign exchange contracts
  $ 85,098     $ 2,083     $ 100,602     $ 3,339  
 
 
Carrying
 
 
 
 
 
 
Carrying
 
 
 
 
 
 
 
Amount
 
 
Fair Value
 
 
Amount
 
 
Fair Value
 
Financial Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Deposits
  $ 10,471,103     $ 10,482,519     $ 10,509,087       10,509,879  
Securities sold under agreements to repurchase
    400,000       410,608       400,000       413,417  
Advances from Federal Home Loan Bank
    555,000       555,156       275,000       274,488  
Other borrowings
    17,748       15,861       18,593       16,684  
Long-term debt
    119,136       61,437       119,136       58,420  
 
 
Notional
 
 
 
 
 
 
Notional
 
 
 
 
 
 
 
Amount
 
 
Fair Value
 
 
Amount
 
 
Fair Value
 
Option contracts
  $ -     $ -     $ 9,396     $ 28  
Foreign exchange contracts
    84,432       1,602       115,418       4,124  
Interest rate swaps
    479,683       18,050       459,416       6,496  
 
 
Notional
 
 
 
 
 
 
Notional
 
 
 
 
 
 
 
Amount
 
 
Fair Value
 
 
Amount
 
 
Fair Value
 
Off-Balance Sheet Financial Instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Commitments to extend credit
  $ 2,040,070     $ (5,639 )   $ 1,971,848     $ (5,570 )
Standby letters of credit
    76,574       (300 )     49,081       (194 )
Other letters of credit
    29,272       (20 )     38,131       (22 )
Bill of lading guarantees
    51       (1 )     454       (1 )
Schedule Of Fair Value Of Financial Instruments [Table Text Block]
 
 
June 30, 2016
 
 
 
Estimated
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fair Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Measurements
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
 
(In thousands)
 
Financial Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and due from banks
  $ 229,411     $ 229,411     $ -     $ -  
Short-term investments
    706,927       706,927       -       -  
Securities available-for-sale
    1,241,904       245,992       995,912       -  
Loans held-for-sale
    2,925       -       -       2,925  
Loans, net
    10,328,509       -       -       10,328,509  
Investment in Federal Home Loan Bank stock
    17,250       -       17,250       -  
Warrants
    90       -       -       90  
Financial Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Deposits
    10,482,519       -       -       10,482,519  
Securities sold under agreements to repurchase
    410,608       -       410,608       -  
Advances from Federal Home Loan Bank
    555,156       -       555,156       -  
Other borrowings
    15,861       -       -       15,861  
Long-term debt
    61,437       -       61,437       -  
 
 
December 31, 2015
 
 
 
Estimated
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fair Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Measurements
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
 
(In thousands)
 
Financial Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and due from banks
  $ 180,130     $ 180,130     $ -     $ -  
Short-term investments
    536,880       536,880       -       -  
Securities available-for-sale
    1,586,352       290,121       1,296,231       -  
Loans held-for-sale
    6,676       -       -       6,676  
Loans, net
    9,938,810       -       -       9,938,810  
Investment in Federal Home Loan Bank stock
    17,250       -       17,250       -  
Warrants
    62       -       -       62  
Financial Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Deposits
    10,509,879       -       -       10,509,879  
Securities sold under agreements to repurchase
    413,417       -       413,417       -  
Advances from Federal Home Loan Bank
    274,488       -       -       274,488  
Other borrowings
    16,684       -       -       16,684  
Long-term debt
    58,420       -       58,420       -