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Note 14 - Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
  

September 30, 2020

  

December 31, 2019

 
  

Carrying

      

Carrying

     
  

Amount

  

Fair Value

  

Amount

  

Fair Value

 
  

(In thousands)

 

Financial Assets

                

Cash and due from banks

 $128,896  $128,896  $177,240  $177,240 

Short-term investments

  1,305,170   1,305,170   416,538   416,538 

Securities available-for-sale

  1,080,540   1,080,540   1,451,842   1,451,842 

Loans, net

  15,382,439   16,030,529   14,951,631   15,444,752 

Equity securities

  22,964   22,964   28,005   28,005 

Investment in Federal Home Loan Bank stock

  17,250   17,250   18,090   18,090 

Warrants

  20   20   39   39 
   

Notional

      

Notional

     
   

Amount

  

Fair Value

  

Amount

  

Fair Value

 

Foreign exchange contracts

 $107,071  $3,236  $146,397  $2,411 

Interest rate swaps

  72,717   3,992   130,401   2,181 
  

Carrying

      

Carrying

     
  

Amount

  

Fair Value

  

Amount

  

Fair Value

 

Financial Liabilities

                

Deposits

 $16,034,248  $16,061,257  $14,692,308  $14,719,452 

Short-term borrowings

        25,683   25,683 

Advances from Federal Home Loan Bank

  230,000   238,509   670,000   674,530 

Other borrowings

  23,788   19,550   36,666   30,764 

Long-term debt

  119,136   64,296   119,136   76,058 
   

Notional

      

Notional

     
   

Amount

  

Fair Value

  

Amount

  

Fair Value

 

Option contracts

 $850  $6  $908  $7 

Foreign exchange contracts

  160,489   1,592   127,003   1,415 

Interest rate swaps

  686,785   31,525   602,291   14,229 
  

Notional

      

Notional

     
  

Amount

  

Fair Value

  

Amount

  

Fair Value

 

Off-Balance Sheet Financial Instruments

                

Commitments to extend credit

 $3,033,685  $(8,847) $3,077,081  $(9,826)

Standby letters of credit

  255,173   (1,647)  282,352   (2,431)

Other letters of credit

  24,591   (21)  22,209   (20)

Bill of lading guarantees

  221      319   (1)
Schedule Of Fair Value Of Financial Instruments [Table Text Block]
  

As of September 30, 2020

 
  

Estimated

             
  

Fair Value

             
  

Measurements

  

Level 1

  

Level 2

  

Level 3

 
  

(In thousands)

 

Financial Assets

                

Cash and due from banks

 $128,896  $128,896  $  $ 

Short-term investments

  1,305,170   1,305,170       

Securities available-for-sale

  1,080,540   99,980   980,560    

Loans, net

  16,030,529         16,030,529 

Equity securities

  22,964   22,964       

Investment in Federal Home Loan Bank stock

  17,250      17,250    

Warrants

  20         20 

Financial Liabilities

                

Deposits

  16,061,257         16,061,257 

Advances from Federal Home Loan Bank

  238,509      238,509    

Other borrowings

  19,550         19,550 

Long-term debt

  64,296      64,296    
  

As of December 31, 2019

 
  

Estimated

             
  

Fair Value

             
  

Measurements

  

Level 1

  

Level 2

  

Level 3

 
  

(In thousands)

 

Financial Assets

                

Cash and due from banks

 $177,240  $177,240  $  $ 

Short-term investments

  416,538   416,538       

Securities available-for-sale

  1,451,842   74,936   1,376,906    

Loans, net

  15,444,752         15,444,752 

Equity securities

  28,005   28,005       

Investment in Federal Home Loan Bank stock

  18,090      18,090    

Warrants

  39         39 

Financial Liabilities

                

Deposits

  14,719,452         14,719,452 

Short-term borrowings

  25,683         25,683 

Advances from Federal Home Loan Bank

  674,530      674,530    

Other borrowings

  30,764         30,764 

Long-term debt

  76,058      76,058