XML 69 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 12 - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 03, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Cash and due from banks $ 229,411   $ 180,130 $ 166,933 $ 176,830
Cash and due from banks 229,411   180,130    
Short-term investments 706,927   536,880    
Short-term investments 706,927   536,880    
Available-for-sale Securities 1,241,904   1,586,352    
Securities available-for-sale 1,241,904   1,586,352    
Loans held for sale 2,925   6,676    
Loans held for sale 2,925 $ 2,925 6,676    
Total loans, net 10,393,473   10,016,227    
Loans, net 10,328,509   9,938,810    
Investment in Federal Home Loan Bank stock 17,250   17,250    
Investment in Federal Home Loan Bank stock 17,250   17,250    
Warrants 90   62    
Warrants 90   62    
Foreign exchange contracts with gain 85,098   100,602    
Foreign exchange contracts with gain 2,083   3,339    
Deposits 10,471,103   10,509,087    
Deposits 10,482,519   10,509,879    
Securities Sold under Agreements to Repurchase 400,000   400,000    
Securities sold under agreements to repurchase 410,608   413,417    
Advances from Federal Home Loan Banks 555,000   275,000    
Advances from Federal Home Loan Bank 555,156   274,488    
Other borrowings 17,748   18,593    
Other borrowings 15,861   16,684    
Long-term debt 119,136   119,136    
Long-term debt 61,437   58,420    
Option contracts   9,396    
Option contracts   28    
Foreign exchange contracts with loss 84,432   115,418    
Foreign exchange contracts with loss 1,602   4,124    
Interest rate swaps 479,683   459,416    
Interest rate swaps 18,050   6,496    
Commitments to extend credit 2,040,070   1,971,848    
Commitments to extend credit (5,639)   (5,570)    
Standby letters of credit 76,574   49,081    
Standby letters of credit (300)   (194)    
Other letters of credit 29,272   38,131    
Other letters of credit (20)   (22)    
Bill of lading guarantees 51   454    
Bill of lading guarantees $ (1)   $ (1)