XML 30 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements, Financial Instruments (Details) (USD $)
Sep. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities $ 150,887,000   $ 214,102,000 $ 204,242,000    
Investment securities 644,225,000 [1]   499,534,000 [2] 432,114,000 [3]    
Available for sale securities 10,372,903,000   11,287,221,000 11,506,434,000    
Fair value option securities 167,860,000   284,296,000 331,887,000    
Residential mortgage loans held for sale 230,511,000   293,762,000 325,102,000    
Loans 12,350,100,000   12,311,456,000 11,832,367,000    
Allowance for loan losses (194,325,000) (203,124,000) (215,507,000) (233,756,000) (231,669,000) (253,481,000)
Loans, net of allowance 12,155,775,000   12,095,949,000 11,598,611,000    
Mortgage servicing rights 140,863,000 132,889,000 100,812,000 89,653,000 91,783,000 86,783,000
Derviative contracts, net of cash margin, assets 377,325,000   338,106,000 435,653,000    
Time deposits 2,720,020,000   2,967,992,000 3,022,326,000    
Subordinated debentures 347,758,000   347,633,000 347,592,000    
Derivative contracts net of cash margin, liabilities 232,544,000   283,589,000 254,422,000    
Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract]            
Specific allocation of allowance for loan losses included in fair value of loans 153,000,000   171,000,000 193,000,000    
Commercial [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 7,571,075,000   7,641,912,000 7,266,907,000    
Allowance for loan losses (61,780,000) (64,044,000) (65,280,000) (81,779,000) (83,477,000) (83,443,000)
Commercial Real Estate [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 2,349,229,000   2,228,999,000 2,177,272,000    
Allowance for loan losses (45,062,000) (49,687,000) (54,884,000) (60,704,000) (55,806,000) (67,034,000)
Residential Mortgage [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 2,034,765,000   2,045,040,000 2,016,303,000    
Allowance for loan losses (38,297,000) (39,206,000) (41,703,000) (41,016,000) (42,688,000) (46,476,000)
Consumer [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 395,031,000   395,505,000 371,885,000    
Allowance for loan losses (8,304,000) (7,738,000) (9,453,000) (9,343,000) (8,840,000) (10,178,000)
U.S. Government agency debentures [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 74,632,000   16,545,000 3,100,000    
U.S. agency residential mortgage-backed securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 26,129,000   86,361,000 119,835,000    
Available for sale securities 7,981,387,000   9,889,821,000 10,654,821,000    
Fair value option securities 163,567,000   257,040,000 305,445,000    
Municipal and other tax-exempt securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 37,057,000   90,326,000 58,150,000    
Investment securities 409,542,000 [1]   232,700,000 [2] 155,144,000 [3]    
Available for sale securities 95,440,000   87,142,000 87,969,000    
Other trading securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 13,069,000   20,870,000 23,157,000    
U.S. Treasury securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available for sale securities 1,052,000   1,002,000 1,002,000    
Privately issued residential mortgage-backed securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available for sale securities 230,900,000   325,163,000 331,722,000    
Commercial mortgage-backed securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available for sale securities 1,946,295,000   895,075,000 339,095,000    
Other debt securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Investment securities 178,501,000 [1]   184,067,000 [2] 185,059,000 [3]    
Available for sale securities 35,362,000   36,389,000 36,456,000    
Fair value option securities 4,293,000   770,000 0    
Perpetual preferred stock [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available for sale securities 23,680,000   25,072,000 25,288,000    
Equity securities and mutual funds [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available for sale securities 58,787,000   27,557,000 30,081,000    
Corporate debt securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Fair value option securities 0   26,486,000 26,442,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Cash and cash equivalents 1,133,771,000   1,286,239,000 615,494,000    
Trading securities 150,887,000   214,102,000 204,242,000    
Investment securities 644,225,000   499,534,000 432,114,000    
Available for sale securities 10,372,903,000   11,287,221,000 11,506,434,000    
Fair value option securities 167,860,000   284,296,000 331,887,000    
Residential mortgage loans held for sale 230,511,000   293,762,000 325,102,000    
Loans 12,350,100,000   12,311,456,000 11,832,367,000    
Allowance for loan losses (194,325,000)   215,507,000 233,756,000    
Loans, net of allowance 12,155,775,000   12,095,949,000 11,598,611,000    
Mortgage servicing rights 140,863,000   100,812,000 89,653,000    
Derviative contracts, net of cash margin, assets 377,325,000   338,106,000 472,783,000    
Other assets - private equity funds 27,799,000   28,169,000 28,791,000    
Deposits with no stated maturity 16,771,635,000   18,211,068,000 16,120,541,000    
Time deposits 2,720,020,000   2,967,992,000 3,022,326,000    
Other borrowings 3,611,944,000   2,706,221,000 3,429,575,000    
Subordinated debentures 347,758,000   347,633,000 347,592,000    
Derivative contracts net of cash margin, liabilities 232,544,000   283,589,000 435,497,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Commercial [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 7,571,075,000   7,641,912,000 7,266,907,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Commercial Real Estate [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 2,349,229,000   2,228,999,000 2,177,272,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Residential Mortgage [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 2,034,765,000   2,045,040,000 2,016,303,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Consumer [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 395,031,000   395,505,000 371,885,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member] | U.S. Government agency debentures [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 74,632,000   16,545,000 3,100,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member] | U.S. agency residential mortgage-backed securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 26,129,000   86,361,000 119,835,000    
Investment securities 56,182,000   82,767,000 91,911,000    
Available for sale securities 7,981,387,000   9,889,821,000 10,654,821,000    
Fair value option securities 163,567,000   257,040,000 305,445,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Municipal and other tax-exempt securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 37,057,000   90,326,000 58,150,000    
Investment securities 409,542,000   232,700,000 155,144,000    
Available for sale securities 95,440,000   87,142,000 87,969,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Other trading securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 13,069,000   20,870,000 23,157,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member] | U.S. Treasury securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available for sale securities 1,052,000   1,002,000 1,002,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Privately issued residential mortgage-backed securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available for sale securities 230,900,000   325,163,000 331,722,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Commercial mortgage-backed securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available for sale securities 1,946,295,000   895,075,000 339,095,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Other debt securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Investment securities 178,501,000   184,067,000 185,059,000    
Available for sale securities 35,362,000   36,389,000 36,456,000    
Fair value option securities 4,293,000   770,000      
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Perpetual preferred stock [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available for sale securities 23,680,000   25,072,000 25,288,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Equity securities and mutual funds [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available for sale securities 58,787,000   27,557,000 30,081,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Corporate debt securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Fair value option securities     26,486,000 26,442,000    
Estimate of Fair Value, Fair Value Disclosure [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Cash and cash equivalents 1,133,771,000   1,286,239,000 615,494,000    
Trading securities 150,887,000   214,102,000 204,242,000    
Investment securities 654,479,000   528,458,000 460,358,000    
Available for sale securities 10,372,903,000   11,287,221,000 11,506,434,000    
Fair value option securities 167,860,000   284,296,000 331,887,000    
Residential mortgage loans held for sale 230,511,000   293,762,000 325,102,000    
Loans 12,264,613,000   12,314,243,000 11,827,797,000    
Allowance for loan losses 0   0 0    
Loans, net of allowance 12,264,613,000   12,314,243,000 11,827,797,000    
Mortgage servicing rights 140,863,000   100,812,000 89,653,000    
Derviative contracts, net of cash margin, assets 377,325,000   338,106,000 472,783,000    
Other assets - private equity funds 27,799,000   28,169,000 28,791,000    
Deposits with no stated maturity 16,771,635,000   18,211,068,000 16,120,541,000    
Time deposits 2,739,764,000   3,037,708,000 3,099,183,000    
Other borrowings 3,570,228,000   2,696,574,000 3,420,135,000    
Subordinated debentures 344,854,000   345,675,000 345,852,000    
Derivative contracts net of cash margin, liabilities 232,544,000   283,589,000 435,497,000    
Estimate of Fair Value, Fair Value Disclosure [Member] | Commercial [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 7,493,143,000   7,606,505,000 7,232,761,000    
Estimate of Fair Value, Fair Value Disclosure [Member] | Commercial Real Estate [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 2,326,908,000   2,208,217,000 2,142,239,000    
Estimate of Fair Value, Fair Value Disclosure [Member] | Residential Mortgage [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 2,056,072,000   2,110,773,000 2,084,251,000    
Estimate of Fair Value, Fair Value Disclosure [Member] | Consumer [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 388,490,000   388,748,000 368,546,000    
Estimate of Fair Value, Fair Value Disclosure [Member] | U.S. Government agency debentures [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 74,632,000   16,545,000 3,100,000    
Estimate of Fair Value, Fair Value Disclosure [Member] | U.S. agency residential mortgage-backed securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 26,129,000   86,361,000 119,835,000    
Investment securities 58,442,000   85,943,000 95,128,000    
Available for sale securities 7,981,387,000   9,889,821,000 10,654,821,000    
Fair value option securities 163,567,000   257,040,000 305,445,000    
Estimate of Fair Value, Fair Value Disclosure [Member] | Municipal and other tax-exempt securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 37,057,000   90,326,000 58,150,000    
Investment securities 407,562,000   235,940,000 159,464,000    
Available for sale securities 95,440,000   87,142,000 87,969,000    
Estimate of Fair Value, Fair Value Disclosure [Member] | Other trading securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 13,069,000   20,870,000 23,157,000    
Estimate of Fair Value, Fair Value Disclosure [Member] | U.S. Treasury securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available for sale securities 1,052,000   1,002,000 1,002,000    
Estimate of Fair Value, Fair Value Disclosure [Member] | Privately issued residential mortgage-backed securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available for sale securities 230,900,000   325,163,000 331,722,000    
Estimate of Fair Value, Fair Value Disclosure [Member] | Commercial mortgage-backed securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available for sale securities 1,946,295,000   895,075,000 339,095,000    
Estimate of Fair Value, Fair Value Disclosure [Member] | Other debt securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Investment securities 188,475,000   206,575,000 205,766,000    
Available for sale securities 35,362,000   36,389,000 36,456,000    
Fair value option securities 4,293,000   770,000      
Estimate of Fair Value, Fair Value Disclosure [Member] | Perpetual preferred stock [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available for sale securities 23,680,000   25,072,000 25,288,000    
Estimate of Fair Value, Fair Value Disclosure [Member] | Equity securities and mutual funds [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available for sale securities 58,787,000   27,557,000 30,081,000    
Estimate of Fair Value, Fair Value Disclosure [Member] | Corporate debt securities [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Fair value option securities     26,486,000 26,442,000    
Contractual Yield, Minimum [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Time deposits 0.0001   0.0001 0.0001    
Other borrowings 0.0025   0.0009 0.0009    
Subordinated debentures 0.0095   0.0100 0.0112    
Contractual Yield, Minimum [Member] | Commercial [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0.0025   0.0021 0.0025    
Contractual Yield, Minimum [Member] | Commercial Real Estate [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0.0038   0.0021 0.0038    
Contractual Yield, Minimum [Member] | Residential Mortgage [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0.0038   0.0038 0.0038    
Contractual Yield, Minimum [Member] | Consumer [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0.0038   0.0038 0.0038    
Contractual Yield, Maximum [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Time deposits 0.0964   0.0964 0.0964    
Other borrowings 0.0478   0.0525 0.0525    
Subordinated debentures 0.0500   0.0500 0.0500    
Contractual Yield, Maximum [Member] | Commercial [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0.3000   0.3000 0.3000    
Contractual Yield, Maximum [Member] | Commercial Real Estate [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0.1800   0.1800 0.1800    
Contractual Yield, Maximum [Member] | Residential Mortgage [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0.1800   0.1800 0.1800    
Contractual Yield, Maximum [Member] | Consumer [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0.2100   0.2100 0.2100    
Average Repricing [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Time deposits 2.08   2.15 2.14    
Other borrowings 0.00   0.00 0.00    
Subordinated debentures 2.87   3.56 3.79    
Average Repricing [Member] | Commercial [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0.46   0.69 0.64    
Average Repricing [Member] | Commercial Real Estate [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0.79   0.92 0.93    
Average Repricing [Member] | Residential Mortgage [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 2.56   3.34 3.31    
Average Repricing [Member] | Consumer [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0.55   0.32 0.32    
Discount Rate, Minimum [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Time deposits 0.0075   0.0080 0.0085    
Other borrowings 0.0006   0.0009 0.0009    
Subordinated debentures 0.0222   0.0240 0.0226    
Discount Rate, Minimum [Member] | Commercial [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0.0050   0.0051 0.0058    
Discount Rate, Minimum [Member] | Commercial Real Estate [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0.0120   0.0126 0.0130    
Discount Rate, Minimum [Member] | Residential Mortgage [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0.0064   0.0086 0.0099    
Discount Rate, Minimum [Member] | Consumer [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0.0124   0.0137 0.0143    
Discount Rate, Maximum [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Time deposits 0.0128   0.0115 0.0115    
Other borrowings 0.0265   0.0267 0.0267    
Subordinated debentures 0.0222   0.0240 0.0226    
Discount Rate, Maximum [Member] | Commercial [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0.0419   0.0359 0.0350    
Discount Rate, Maximum [Member] | Commercial Real Estate [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0.0342   0.0318 0.0317    
Discount Rate, Maximum [Member] | Residential Mortgage [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0.0440   0.0309 0.0317    
Discount Rate, Maximum [Member] | Consumer [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans $ 0.0371   $ 0.0360 $ 0.0369    
[1] Carrying value includes $2.3 million of net unrealized gain which remains in Accumulated other comprehensive income (“AOCI”) in the Consolidated Balance Sheets related to certain securities transferred from the Available for Sale securities portfolio to the Investment securities portfolio as discussed in greater detail following.
[2] Carrying value includes $5.0 million of net unrealized gain which remains in Accumulated other comprehensive income (“AOCI”) in the Consolidated Balance Sheets related to certain securities transferred from the Available for Sale securities portfolio to the Investment securities portfolio as discussed in greater detail following.
[3] Carrying value includes $6.2 million of net unrealized gain which remains in Accumulated other comprehensive income (“AOCI”) in the Consolidated Balance Sheets related to certain securities transferred from the Available for Sale securities portfolio to the Investment securities portfolio as discussed in greater detail following.