XML 105 R92.htm IDEA: XBRL DOCUMENT v3.5.0.2
Estimated Fair Value Of Financial Instruments (Fair Value Measurements On A Recurring Basis) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Estimated Fair Value Of Financial Instruments [Line Items]    
Securities Available-for-Sale, Fair Value $ 1,961,099 $ 1,765,366
Mortgage loans held-for-sale 28,492 35,704
Loans Receivable, Fair Value Disclosure 1,050 [1] 0
Interest rate contract derivatives assets designated as hedging instruments 4,624 5,366
Other derivative assets, not designated as hedging instruments 66,633 47,487
Netting adjustments [2],[3],[4] (9,163) (12,238)
Derivative assets [2] 62,094 40,615
Total assets 2,052,735 1,841,685
Interest rate contract derivatives liabilities designated as hedging instruments 0 799
Netting adjustments [2],[3],[4] (49,021) (30,056)
Derivative liabilities [2] 19,236 18,229
Fair Value, Inputs, Level 1 [Member]    
Estimated Fair Value Of Financial Instruments [Line Items]    
Securities Available-for-Sale, Fair Value 477,601 321,651
Mortgage loans held-for-sale 0 0
Loans Receivable, Fair Value Disclosure 0 0
Derivative assets 0 0
Total assets 477,601 321,651
Derivative liabilities 0 0
Fair Value, Inputs, Level 2 [Member]    
Estimated Fair Value Of Financial Instruments [Line Items]    
Securities Available-for-Sale, Fair Value 1,483,498 1,443,085
Mortgage loans held-for-sale 28,492 35,704
Loans Receivable, Fair Value Disclosure 1,050 [1] 0
Interest rate contract derivatives assets designated as hedging instruments 4,624 5,366
Netting adjustments (9,163) (12,167)
Derivative assets 60,990 39,795
Total assets 1,574,030 1,518,584
Interest rate contract derivatives liabilities designated as hedging instruments 0 799
Netting adjustments (49,021) (29,974)
Derivative liabilities 19,035 18,046
Fair Value, Inputs, Level 3 [Member]    
Estimated Fair Value Of Financial Instruments [Line Items]    
Securities Available-for-Sale, Fair Value 0 630
Mortgage loans held-for-sale 0 0
Loans Receivable, Fair Value Disclosure 14,370,031 12,929,340
Netting adjustments 0 (71)
Derivative assets 1,104 820
Total assets 1,104 1,450
Netting adjustments 0 (82)
Derivative liabilities 201 183
U.S. Treasury [Member]    
Estimated Fair Value Of Financial Instruments [Line Items]    
Securities Available-for-Sale, Fair Value 477,601 321,651
U.S. Treasury [Member] | Fair Value, Inputs, Level 1 [Member]    
Estimated Fair Value Of Financial Instruments [Line Items]    
Securities Available-for-Sale, Fair Value 477,601 321,651
U.S. Agencies [Member]    
Estimated Fair Value Of Financial Instruments [Line Items]    
Securities Available-for-Sale, Fair Value 46,556 46,098
U.S. Agencies [Member] | Fair Value, Inputs, Level 2 [Member]    
Estimated Fair Value Of Financial Instruments [Line Items]    
Securities Available-for-Sale, Fair Value 46,556 46,098
Collateralized mortgage obligations [Member]    
Estimated Fair Value Of Financial Instruments [Line Items]    
Securities Available-for-Sale, Fair Value 82,265 99,972
Collateralized mortgage obligations [Member] | Fair Value, Inputs, Level 2 [Member]    
Estimated Fair Value Of Financial Instruments [Line Items]    
Securities Available-for-Sale, Fair Value 82,265 99,972
Residential mortgage-backed securities [Member]    
Estimated Fair Value Of Financial Instruments [Line Items]    
Securities Available-for-Sale, Fair Value 878,963 829,855
Residential mortgage-backed securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Estimated Fair Value Of Financial Instruments [Line Items]    
Securities Available-for-Sale, Fair Value 878,963 829,855
State and municipal securities [Member]    
Estimated Fair Value Of Financial Instruments [Line Items]    
Securities Available-for-Sale, Fair Value 475,714 467,790
State and municipal securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Estimated Fair Value Of Financial Instruments [Line Items]    
Securities Available-for-Sale, Fair Value 475,714 467,160
State and municipal securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Estimated Fair Value Of Financial Instruments [Line Items]    
Securities Available-for-Sale, Fair Value 0 630
Client-Related Derivatives [Member]    
Estimated Fair Value Of Financial Instruments [Line Items]    
Other derivative assets, not designated as hedging instruments 65,233 46,748
Other derivatives liabilities, not designated as hedging instruments 67,842 47,302
Client-Related Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]    
Estimated Fair Value Of Financial Instruments [Line Items]    
Other derivative assets, not designated as hedging instruments 64,514 46,342
Other derivatives liabilities, not designated as hedging instruments 67,814 47,204
Client-Related Derivatives [Member] | Fair Value, Inputs, Level 3 [Member]    
Estimated Fair Value Of Financial Instruments [Line Items]    
Other derivative assets, not designated as hedging instruments 719 406
Other derivatives liabilities, not designated as hedging instruments 28 98
Other End-User Derivatives [Member]    
Estimated Fair Value Of Financial Instruments [Line Items]    
Other derivative assets, not designated as hedging instruments 1,400 739
Other derivatives liabilities, not designated as hedging instruments 415 184
Other End-User Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]    
Estimated Fair Value Of Financial Instruments [Line Items]    
Other derivative assets, not designated as hedging instruments 1,015 254
Other derivatives liabilities, not designated as hedging instruments 242 17
Other End-User Derivatives [Member] | Fair Value, Inputs, Level 3 [Member]    
Estimated Fair Value Of Financial Instruments [Line Items]    
Other derivative assets, not designated as hedging instruments 385 485
Other derivatives liabilities, not designated as hedging instruments $ 173 $ 167
[1] Represents loans accounted for under the fair value option.
[2] All derivative contracts are over-the-counter contracts.
[3] Represents financial instrument and related cash collateral entered into with the same counterparty and subject to a master netting agreement.
[4] Represents netting of derivative asset and liability balances, and related cash collateral, with the same counterparty subject to master netting agreements. Refer to Note 15 for additional information regarding master netting agreements.