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Note 12 - Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2016
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
 
 
September 30, 2016
 
 
December 31, 2015
 
 
 
Carrying
 
 
 
 
 
 
Carrying
 
 
 
 
 
 
 
Amount
 
 
Fair Value
 
 
Amount
 
 
Fair Value
 
 
 
(In thousands)
 
Financial Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and due from banks
  $ 203,877     $ 203,877     $ 180,130     $ 180,130  
Short-term investments
    791,757       791,757       536,880       536,880  
Securities available-for-sale
    1,298,469       1,298,469       1,586,352       1,586,352  
Loans held for sale
    4,750       4,750       6,676       6,676  
Loans, net
    10,886,996       10,825,059       10,016,227       9,938,810  
Investment in Federal Home Loan Bank stock
    18,900       18,900       17,250       17,250  
Warrants
    75       75       62       62  
 
 
Notional
 
 
 
 
 
 
Notional
 
 
 
 
 
 
 
Amount
 
 
Fair Value
 
 
Amount
 
 
Fair Value
 
Foreign exchange contracts.
  $ 107,064     $ 1,711     $ 100,602     $ 3,339  
 
 
Carrying
 
 
 
 
 
 
Carrying
 
 
 
 
 
 
 
Amount
 
 
Fair Value
 
 
Amount
 
 
Fair Value
 
Financial Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Deposits
  $ 10,938,696     $ 10,946,853     $ 10,509,087     $ 10,509,879  
Securities sold under agreements to repurchase
    350,000       355,422       400,000       413,417  
Advances from Federal Home Loan Bank
    700,000       700,130       275,000       274,488  
Other borrowings
    17,705       15,903       18,593       16,684  
Long-term debt
    119,136       62,628       119,136       58,420  
 
 
Notional
 
 
 
 
 
 
Notional
 
 
 
 
 
 
 
Amount
 
 
Fair Value
 
 
Amount
 
 
Fair Value
 
Option contracts
  $ -     $ -     $ 9,396     $ 28  
Foreign exchange contracts
    44,985       712       115,418       4,124  
Interest rate swaps
    477,479       15,186       459,416       6,496  
 
 
Notional
 
 
 
 
 
 
Notional
 
 
 
 
 
 
 
Amount
 
 
Fair Value
 
 
Amount
 
 
Fair Value
 
Off-Balance Sheet Financial Instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Commitments to extend credit
  $ 1,950,756     $ (5,844 )   $ 1,971,848     $ (5,570 )
Standby letters of credit
    74,612       (839 )     49,081       (194 )
Other letters of credit
    31,331       (69 )     38,131       (22 )
Bill of lading guarantees
    -       -       454       (1 )
Schedule Of Fair Value Of Financial Instruments [Table Text Block]
 
 
September 30, 2016
 
 
 
Estimated
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fair Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Measurements
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
 
(In thousands)
 
Financial Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and due from banks
  $ 203,877     $ 203,877     $ -     $ -  
Short-term investments
    791,757       791,757       -       -  
Securities available-for-sale
    1,298,469       395,935       902,534       -  
Loans held-for-sale
    4,750       -       -       4,750  
Loans, net
    10,825,059       -       -       10,825,059  
Investment in Federal Home Loan Bank stock
    18,900       -       18,900       -  
Warrants
    75       -       -       75  
Financial Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Deposits
    10,946,853       -       -       10,946,853  
Securities sold under agreements to repurchase
    355,422       -       355,422       -  
Advances from Federal Home Loan Bank
    700,130       -       700,130       -  
Other borrowings .
    15,903       -       -       15,903  
Long-term debt
    62,628       -       62,628       -  
 
 
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       -