Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2013

Estimated Fair Values and Carrying Amounts of Financial Instruments

The estimated fair values and carrying amounts of the Company’s financial instruments are as follows as of the dates indicated:


	March 31, 2013				December 31, 2012
(Dollars in thousands)	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Financial Assets
Cash and cash equivalents	$	626,516	$	626,516	$	970,977	$	970,977
Investment securities		2,149,990		2,154,648		1,950,067		1,956,502
Loans and loans held for sale		8,783,012		8,902,016		8,766,055		8,800,563
FDIC loss share receivable		284,471		126,727		423,069		207,222
Derivative instruments		41,208		41,208		42,119		42,119
Accrued interest receivable		32,707		32,707		32,183		32,183

Financial Liabilities
Deposits	$	10,686,267	$	10,480,000	$	10,748,277	$	10,594,885
Short-term borrowings		294,156		294,156		303,045		303,045
Long-term debt		323,046		286,986		423,377		394,490
Derivative instruments		34,383		34,383		36,890		36,890
Accrued interest payable		6,421		6,421		6,615		6,615

- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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+ Details