Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2018

Fair Value Assets And Liabilities Measured On A Recurring Basis [Table Text Block]

The fair value of financial assets and liabilities measured on a recurring basis was as follows as of March 31, 2018 (in thousands):



	Total		Quoted Prices in Active Markets for Identical Instruments (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Trading securities:
U.S. government agency debentures	$	37,115	$	—	$	37,115	$	—
U.S. government agency residential mortgage-backed securities	1,078,085		—		1,078,085		—
Municipal and other tax-exempt securities	72,013		—		72,013		—
Asset-backed securities	94,734		—		94,734		—
Other trading securities	10,485		—		10,485		—
Total trading securities	1,292,432		—		1,292,432		—
Available for sale securities:
U.S. Treasury	491		491		—		—
Municipal and other tax-exempt securities	20,414		—		18,523		1,891
U.S. government agency residential mortgage-backed securities	5,379,921		—		5,379,921		—
Privately issued residential mortgage-backed securities	90,160		—		90,160		—
Commercial mortgage-backed securities guaranteed by U.S. government agencies	2,732,966		—		2,732,966		—
Other debt securities	25,480		—		25,008		472
Total available for sale securities	8,249,432		491		8,246,578		2,363
Fair value option securities – U.S. government agency residential mortgage-backed securities	513,668		—		513,668		—
Residential mortgage loans held for sale	225,190		—		211,319		13,871
Mortgage servicing rights¹	274,978		—		—		274,978
Derivative contracts, net of cash collateral²	286,687		21,373		265,314		—
Liabilities:
Derivative contracts, net of cash collateral²	233,202		16,497		216,705		—


¹	A reconciliation of the beginning and ending fair value of mortgage servicing rights and disclosures of significant assumptions used to determine fair value are presented in Note 5, Mortgage Banking Activities.

See Note 3 for detail of fair value of derivative contracts by contract type. Derivative contracts in asset positions that were valued based on quoted prices in active markets for identical instruments (Level 1) are primarily exchange-traded interest rate and agricultural derivative contacts. Derivative contacts in liability positions that were valued using quoted prices in active markets for identical instruments are exchange-traded interest rate and energy derivative contracts, net of cash margin.

The fair value of financial assets and liabilities measured on a recurring basis was as follows as of December 31, 2017 (in thousands):



	Total		Quoted Prices in Active Markets for Identical Instruments (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Trading securities:
U.S. government agency debentures	$	21,196	$	—	$	21,196	$	—
U.S. government agency residential mortgage-backed securities	392,673		—		392,673		—
Municipal and other tax-exempt securities	13,559		—		13,559		—
Asset-backed securities	23,885		—		23,885		—
Other trading securities	11,363		—		11,363		—
Total trading securities	462,676		—		462,676		—
Available for sale securities:
U.S. Treasury	1,000		1,000		—		—
Municipal and other tax-exempt securities	27,080		—		22,278		4,802
U.S. government agency residential mortgage-backed securities	5,309,152		—		5,309,152		—
Privately issued residential mortgage-backed securities	93,221		—		93,221		—
Commercial mortgage-backed securities guaranteed by U.S. government agencies	2,834,961		—		2,834,961		—
Other debt securities	25,481		—		25,009		472
Perpetual preferred stock	15,767		—		15,767		—
Equity securities and mutual funds	14,916		—		14,916		—
Total available for sale securities	8,321,578		1,000		8,315,304		5,274
Fair value option securities – U.S. government agency residential mortgage-backed securities	755,054		—		755,054		—
Residential mortgage loans held for sale	221,378		—		209,079		12,299
Mortgage servicing rights¹	252,867		—		—		252,867
Derivative contracts, net of cash collateral²	220,502		8,179		212,323		—
Liabilities:
Derivative contracts, net of cash collateral²	171,963		—		171,963		—


¹	A reconciliation of the beginning and ending fair value of mortgage servicing rights and disclosures of significant assumptions used to determine fair value are presented in Note 5, Mortgage Banking Activities.

See Note 3 for detail of fair value of derivative contracts by contract type. Derivative contracts based on quoted prices in active markets for identical instruments (Level 1) are exchange-traded interest rate, energy and agricultural derivative contacts. Derivative contracts in liability positions that were valued using quoted prices in active markets for identical instruments (Level 1) are exchange-traded interest rate and energy derivative contracts, fully offset by cash margin.

The fair value of financial assets and liabilities measured on a recurring basis was as follows as of March 31, 2017 (in thousands):



	Total		Quoted Prices in Active Markets for Identical Instruments (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Trading securities:
U.S. government agency debentures	$	18,365	$	—	$	18,365	$	—
U.S. government agency residential mortgage-backed securities	578,977		—		578,977		—
Municipal and other tax-exempt securities	45,114		—		45,114		—
Other trading securities	34,700		—		34,700		—
Total trading securities	677,156		—		677,156		—
Available for sale securities:
U.S. Treasury	999		999		—		—
Municipal and other tax-exempt securities	35,453		—		29,731		5,722
U.S. government agency residential mortgage-backed securities	5,372,916		—		5,372,916		—
Privately issued residential mortgage-backed securities	108,626		—		108,626		—
Commercial mortgage-backed securities guaranteed by U.S. government agencies	2,877,028		—		2,877,028		—
Other debt securities	4,153		—		—		4,153
Perpetual preferred stock	19,272		—		19,272		—
Equity securities and mutual funds	18,844		3,906		14,938		—
Total available for sale securities	8,437,291		4,905		8,422,511		9,875
Fair value option securities – U.S. government agency residential mortgage-backed securities	441,714		—		441,714		—
Residential mortgage loans held for sale	248,707		—		236,028		12,679
Mortgage servicing rights¹	249,403		—		—		249,403
Derivative contracts, net of cash collateral²	304,727		12,631		292,096		—
Liabilities:
Derivative contracts, net of cash collateral²	276,422		15,455		260,967		—


¹	A reconciliation of the beginning and ending fair value of mortgage servicing rights and disclosures of significant assumptions used to determine fair value are presented in Note 5, Mortgage Banking Activities.

See Note 3 for detail of fair value of derivative contracts by contract type. Derivative contracts based on quoted prices in active markets for identical instruments (Level 1) are exchange-traded interest rate and energy derivative contacts. Derivative contracts in liability positions that were valued using quoted prices in active markets for identical instruments (Level 1) are exchange-traded interest rate and agricultural derivative contracts, net cash margin.

Fair Value Assets Measured On Recurring Basis, Significant Unobservable Inputs [Table Text Block]

The following represents the changes for the three months ended March 31, 2018 related to assets measured at fair value on a recurring basis using significant unobservable inputs (in thousands):



	Available for Sale Securities
	Municipal and other tax-exempt securities			Other debt securities		Residential mortgage loans held for sale
Balance, December 31, 2017	$	4,802		$	472	$	12,299
Transfer to Level 3 from Level 2¹	—			—		2,156
Purchases	—			—		—
Proceeds from sales	—			—		(324		)
Redemptions and distributions	(3,045		)	—		—
Gain (loss) recognized in earnings:
Mortgage banking revenue	—			—		(260		)
Other comprehensive income:
Net change in unrealized gain	134			—		—
Balance, March 31, 2018	$	1,891		$	472	$	13,871


¹	Recurring transfers to Level 3 from Level 2 consist of residential mortgage loans intended for sale to U.S. government agencies that fail to meet conforming standards.

The following represents the changes for the three months ended March 31, 2017 related to assets measured at fair value on a recurring basis using significant unobservable inputs (in thousands):



	Available for Sale Securities
	Municipal and other tax-exempt securities			Other debt securities		Residential mortgage loans held for sale
Balance, December 31, 2016	$	5,789		$	4,152	$	11,617
Transfer to Level 3 from Level 2¹	—			—		1,887
Purchases	—			—		—
Proceeds from sales	—			—		(589		)
Redemptions and distributions	—			—		—
Gain (loss) recognized in earnings:
Mortgage banking revenue	—			—		(236		)
Other comprehensive income (loss):
Net change in unrealized gain (loss)	(67		)	1		—
Balance, March 31, 2017	$	5,722		$	4,153	$	12,679


¹	Recurring transfers to Level 3 from Level 2 consist of residential mortgage loans intended for sale to U.S. government agencies that fail to meet conforming standards.

Fair Value Inputs, Fair Value Measured On a Recurring Basis, Quantitative Information [Table Text Block]

A summary of quantitative information about assets measured at fair value on a recurring basis using Significant Unobservable Inputs (Level 3) as of March 31, 2018 follows (in thousands):



	Par Value		Amortized Cost/Unpaid Principal Balance		Fair Value		Valuation Technique(s)		Unobservable Input	Range (Weighted Average)

Available for sale securities
Municipal and other tax-exempt securities	$	2,050	$	2,033	$	1,891	Discounted cash flows	¹	Interest rate spread	6.72%-6.72% (6.72%)	²
										92.25%-92.25% (92.25%)	³
Other debt securities	500		500		472		Discounted cash flows	¹	Interest rate spread	6.37%-6.37% (6.37%)	⁴
										94.36% - 94.36 (94.36%)	³

Residential mortgage loans held for sale	N/A		14,813		13,871		Quoted prices of loans sold in securitization transactions, with a liquidity discount applied		Liquidity discount applied to the market value of mortgage loans qualifying for sale to U.S. government agencies.	93.64%


¹	Discounted cash flows developed using discount rates primarily based on reference to interest rate spreads for comparable securities of similar duration and credit rating as determined by the nationally-recognized rating agencies, adjusted for lack of trading volume.


²	Interest rate yields used to value investment grade tax-exempt securities represent a spread of 457 basis points over average yields for comparable tax-exempt securities.


³	Represents fair value as a percentage of par value.


⁴	Interest rate yields used to value investment grade taxable securities based on comparable short-term taxable securities which are generally yielding less than 3 percent.

A summary of quantitative information about Recurring Fair Value Measurements based on Significant Unobservable Inputs (Level 3) as of December 31, 2017 follows (in thousands):



	Par Value		Amortized Cost/Unpaid Principal Balance		Fair Value		Valuation Technique(s)		Unobservable Input	Range (Weighted Average)

Available for sale securities
Municipal and other tax-exempt securities	$	5,095	$	5,068	$	4,802	Discounted cash flows	¹	Interest rate spread	6.60%-6.60% (6.60%)	²
										92.25%-94.76% (93.75%)	³
Other debt securities	500		500		472		Discounted cash flows	¹	Interest rate spread	6.85%-6.85% (6.85%)	⁴
										94.39% - 94.39 (94.39%)	³
Residential mortgage loans held for sale	N/A		12,981		12,299		Quoted prices of loans sold in securitization transactions, with a liquidity discount applied		Liquidity discount applied to the market value of mortgage loans qualifying for sale to U.S. government agencies.	94.75%


¹	Discounted cash flows developed using discount rates primarily based on reference to interest rate spreads for comparable securities of similar duration and credit rating as determined by the nationally-recognized rating agencies, adjusted for lack of trading volume.


²	Interest rate yields used to value investment grade tax-exempt securities represent a spread of 372 to 466 basis points over average yields for comparable tax-exempt securities.


³	Represents fair value as a percentage of par value.


⁴	Interest rate yields used to value investment grade taxable securities based on comparable short-term taxable securities which are generally yielding less than 3 percent.

A summary of quantitative information about Recurring Fair Value Measurements based on Significant Unobservable Inputs (Level 3) as of March 31, 2017 follows (in thousands):



	Par Value		Amortized Cost		Fair Value		Valuation Technique(s)		Unobservable Input	Range (Weighted Average)

Available for sale securities
Municipal and other tax-exempt securities	$	6,195	$	6,163	$	5,722	Discounted cash flows	¹	Interest rate spread	7.64%-7.94% (7.89%)	²
										90.00%-91.22% (90.75%)	³
Other debt securities	4,400		4,400		4,153		Discounted cash flows	¹	Interest rate spread	6.00%-6.84% (6.75%)	⁴
										94.34% - 94.39 (94.38%)	³

Residential mortgage loans held for sale	N/A		13,623		12,679		Quoted prices of loans sold in securitization transactions, with a liquidity discount applied		Liquidity discount applied to the market value of a mortgage loans qualifying for sale to U.S. government agencies.	93.07%


¹	Discounted cash flows developed using discount rates primarily based on reference to interest rate spreads for comparable securities of similar duration and credit rating as determined by the nationally-recognized rating agencies, adjusted for lack of trading volume.


²	Interest rate yields used to value investment grade tax-exempt securities represent a spread of 632 to 685 basis points over average yields for comparable tax-exempt securities.


³	Represents fair value as a percentage of par value.


⁴	Interest rate yields used to value investment grade taxable securities based on comparable short-term taxable securities which are generally yielding less than 3 percent.

Fair Value Assets Measured on Nonrecurring Basis [Table Text Block]

The following represents the carrying value of assets measured at fair value on a non-recurring basis (and related losses) during the period. The carrying value represents only those assets with a balance at March 31, 2018 for which the fair value was adjusted during the three months ended March 31, 2018:



							Fair Value Adjustments for the
	Carrying Value at March 31, 2018						Three Months Ended March 31, 2018 Recognized in:
	Quoted Prices in Active Markets for Identical Instruments		Significant Other Observable Inputs		Significant Unobservable Inputs		Gross charge-offs against allowance for loan losses		Net losses and expenses of repossessed assets, net
Impaired loans	$	—	$	32	$	410	$	497	$	—
Real estate and other repossessed assets	—		863		7,094		—		5,192

The following represents the carrying value of assets measured at fair value on a non-recurring basis (and related losses) during the period. The carrying value represents only those assets with a balance at March 31, 2017 for which the fair value was adjusted during the three months ended March 31, 2017:



							Fair Value Adjustments for the
	Carrying Value at March 31, 2017						Three Months Ended March 31, 2017 Recognized in:
	Quoted Prices in Active Markets for Identical Instruments		Significant Other Observable Inputs		Significant Unobservable Inputs		Gross charge-offs against allowance for loan losses		Net losses and expenses of repossessed assets, net
Impaired loans	$	—	$	462	$	1,614	$	444	$	—
Real estate and other repossessed assets	—		777		418		—		293

Fair Value Inputs, Fair Value Measured On a Nonrecurring Basis, Quantitative Information [Table Text Block]

A summary of quantitative information about Non-recurring Fair Value Measurements based on Significant Unobservable Inputs (Level 3) as of March 31, 2018 follows (in thousands):



	Fair Value		Valuation Technique(s)	Unobservable Input	Range (Weighted Average)
Impaired loans	$	410	Discounted cash flows	Recoverable oil and gas reserves, forward-looking commodity prices, estimated operating costs	45% - 45% (45%)¹
Real estate and other repossessed assets	7,094		Discounted cash flows	Recoverable oil and gas reserves, forward-looking commodity prices, estimated operating costs	N/A


¹	Represents fair value as a percentage of the unpaid principal balance.

A summary of quantitative information about Non-recurring Fair Value Measurements based on Significant Unobservable Inputs (Level 3) as of March 31, 2017 follows (in thousands):



	Fair Value		Valuation Technique(s)	Unobservable Input	Range (Weighted Average)
Impaired loans	$	1,614	Discounted cash flows	Recoverable oil and gas reserves, forward-looking commodity prices, estimated operating costs	76% - 81% (77%)¹
Real estate and other repossessed assets	418		Appraised value, as adjusted	Marketability adjustments off appraised value2	65% - 86% (78%)


¹	Represents fair value as a percentage of the unpaid principal balance.


²	Marketability adjustments include consideration of estimated costs to sell which is approximately 10% of the fair value.

Fair Value of Financial Instruments [Table Text Block]

The following table presents the carrying values and estimated fair values of all financial instruments, including those financial assets and liabilities that are not measured and reported at fair value on a recurring basis or non-recurring basis as of March 31, 2018 (dollars in thousands):



	Carrying Value			Estimated Fair Value		Quoted Prices in Active Markets for Identical Instruments (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Cash and due from banks	$	544,534		$	544,534	$	544,534	$	—	$	—
Interest-bearing cash and cash equivalents	2,054,899			2,054,899		2,054,899		—		—
Trading securities:
U.S. government agency debentures	37,115			37,115		—		37,115		—
U.S. government agency residential mortgage-backed securities	1,078,085			1,078,085		—		1,078,085		—
Municipal and other tax-exempt securities	72,013			72,013		—		72,013		—
Asset-backed securities	94,734			94,734		—		94,734		—
Other trading securities	10,485			10,485		—		10,485		—
Total trading securities	1,292,432			1,292,432		—		1,292,432		—
Investment securities:
Municipal and other tax-exempt securities	197,238			198,254		—		198,254		—
U.S. government agency residential mortgage-backed securities	14,967			15,112		—		15,112		—
Other debt securities	204,467			215,495		—		215,495		—
Total investment securities	416,672			428,861		—		428,861		—
Available for sale securities:
U.S. Treasury	491			491		491		—		—
Municipal and other tax-exempt securities	20,414			20,414		—		18,523		1,891
U.S. government agency residential mortgage-backed securities	5,379,921			5,379,921		—		5,379,921		—
Privately issued residential mortgage-backed securities	90,160			90,160		—		90,160		—
Commercial mortgage-backed securities guaranteed by U.S. government agencies	2,732,966			2,732,966		—		2,732,966		—
Other debt securities	25,480			25,480		—		25,008		472
Total available for sale securities	8,249,432			8,249,432		491		8,246,578		2,363
Fair value option securities – U.S. government agency residential mortgage-backed securities	513,668			513,668		—		513,668		—
Residential mortgage loans held for sale	225,190			225,190		—		211,319		13,871
Loans:
Commercial	10,919,667			10,682,395		—		—		10,682,395
Commercial real estate	3,506,782			3,437,850		—		—		3,437,850
Residential mortgage	1,945,769			1,926,787		—		—		1,926,787
Personal	965,632			956,570		—		—		956,570
Total loans	17,337,850			17,003,602		—		—		17,003,602
Allowance for loan losses	(223,967		)	—		—		—		—
Loans, net of allowance	17,113,883			17,003,602		—		—		17,003,602
Mortgage servicing rights	274,978			274,978		—		—		274,978
Derivative instruments with positive fair value, net of cash collateral	286,687			286,687		21,373		265,314		—
Deposits with no stated maturity	20,038,946			20,038,946		—		—		20,038,946
Time deposits	2,166,254			2,115,757		—		—		2,115,757
Other borrowed funds	6,273,349			6,236,468		—		—		6,236,468
Subordinated debentures	144,687			144,976		—		144,976		—
Derivative instruments with negative fair value, net of cash collateral	233,202			233,202		16,497		216,705		—



	Carrying Value			Estimated Fair Value		Quoted Prices in Active Markets for Identical Instruments (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Cash and due from banks	$	602,510		$	602,510	$	602,510	$	—	$	—
Interest-bearing cash and cash equivalents	1,714,544			1,714,544		1,714,544		—		—
Trading securities:
U.S. government agency debentures	21,196			21,196		—		21,196		—
U.S. government agency residential mortgage-backed securities	392,673			392,673		—		392,673		—
Municipal and other tax-exempt securities	13,559			13,559		—		13,559		—
Asset-backed securities	23,885			23,885		—		23,885		—
Other trading securities	11,363			11,363		—		11,363		—
Total trading securities	462,676			462,676		—		462,676		—
Investment securities:
Municipal and other tax-exempt securities	228,186			230,349		—		230,349		—
U.S. government agency residential mortgage-backed securities	15,891			16,242		—		16,242		—
Other debt securities	217,716			233,444		—		233,444		—
Total investment securities	461,793			480,035		—		480,035		—
Available for sale securities:
U.S. Treasury	1,000			1,000		1,000		—		—
Municipal and other tax-exempt securities	27,080			27,080		—		22,278		4,802
U.S. government agency residential mortgage-backed securities	5,309,152			5,309,152		—		5,309,152		—
Privately issued residential mortgage-backed securities	93,221			93,221		—		93,221		—
Commercial mortgage-backed securities guaranteed by U.S. government agencies	2,834,961			2,834,961		—		2,834,961		—
Other debt securities	25,481			25,481		—		25,009		472
Perpetual preferred stock	15,767			15,767		—		15,767		—
Equity securities and mutual funds	14,916			14,916		—		14,916		—
Total available for sale securities	8,321,578			8,321,578		1,000		8,315,304		5,274
Fair value option securities – U.S. government agency residential mortgage-backed securities	755,054			755,054		—		755,054		—
Residential mortgage loans held for sale	221,378			221,378		—		208,946		12,432
Loans:
Commercial	10,733,975			10,524,627		—		—		10,524,627
Commercial real estate	3,479,987			3,428,733		—		—		3,428,733
Residential mortgage	1,973,686			1,977,721		—		—		1,977,721
Personal	965,776			956,706		—		—		956,706
Total loans	17,153,424			16,887,787		—		—		16,887,787
Allowance for loan losses	(230,682		)	—		—		—		—
Loans, net of allowance	16,922,742			16,887,787		—		—		16,887,787
Mortgage servicing rights	252,867			252,867		—		—		252,867
Derivative instruments with positive fair value, net of cash collateral	220,502			220,502		8,179		212,323		—
Deposits with no stated maturity	19,962,889			19,962,889		—		—		19,962,889
Time deposits	2,098,416			2,064,558		—		—		2,064,558
Other borrowed funds	5,709,860			5,703,121		—		—		5,703,121
Subordinated debentures	144,677			148,207		—		148,207		—
Derivative instruments with negative fair value, net of cash collateral	171,963			171,963		—		171,963		—



	Carrying Value			Estimated Fair Value		Quoted Prices in Active Markets for Identical Instruments (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Cash and due from banks	$	546,575		$	546,575	$	546,575	$	—	$	—
Interest-bearing cash and cash equivalents	2,220,640			2,220,640		2,220,640		—		—
Trading securities:
U.S. government agency debentures	18,365			18,365		—		18,365		—
U.S. government agency residential mortgage-backed securities	578,977			578,977		—		578,977		—
Municipal and other tax-exempt securities	45,114			45,114		—		45,114		—
Other trading securities	34,700			34,700		—		34,700		—
Total trading securities	677,156			677,156		—		677,156		—
Investment securities:
Municipal and other tax-exempt securities	298,811			301,128		—		301,128		—
U.S. government agency residential mortgage-backed securities	19,378			19,967		—		19,967		—
Other debt securities	201,213			219,568		—		219,568		—
Total investment securities	519,402			540,663		—		540,663		—
Available for sale securities:
U.S. Treasury	999			999		999		—		—
Municipal and other tax-exempt securities	35,453			35,453		—		29,731		5,722
U.S. government agency residential mortgage-backed securities	5,372,916			5,372,916		—		5,372,916		—
Privately issued residential mortgage-backed securities	108,626			108,626		—		108,626		—
Commercial mortgage-backed securities guaranteed by U.S. government agencies	2,877,028			2,877,028		—		2,877,028		—
Other debt securities	4,153			4,153		—		—		4,153
Perpetual preferred stock	19,272			19,272		—		19,272		—
Equity securities and mutual funds	18,844			18,844		3,906		14,938		—
Total available for sale securities	8,437,291			8,437,291		4,905		8,422,511		9,875
Fair value option securities – U.S. government agency residential mortgage-backed securities	441,714			441,714		—		441,714		—
Residential mortgage loans held for sale	248,707			248,707		—		236,028		12,679
Loans:
Commercial	10,327,110			10,088,885		—		—		10,088,885
Commercial real estate	3,871,063			3,816,898		—		—		3,816,898
Residential mortgage	1,946,274			1,957,635		—		—		1,957,635
Personal	847,459			838,964		—		—		838,964
Total loans	16,991,906			16,702,382		—		—		16,702,382
Allowance for loan losses	(248,710		)	—		—		—		—
Loans, net of allowance	16,743,196			16,702,382		—		—		16,702,382
Mortgage servicing rights	249,403			249,403		—		—		249,403
Derivative instruments with positive fair value, net of cash collateral	304,727			304,727		23,128		281,599		—
Deposits with no stated maturity	20,331,511			20,331,511		—		—		20,331,511
Time deposits	2,243,848			2,207,968		—		—		2,207,968
Other borrowed funds	5,794,928			5,790,533		—		—		5,790,533
Subordinated debentures	144,649			140,888		—		140,888		—
Derivative instruments with negative fair value, net of cash collateral	276,422			276,422		11,628		264,794		—