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FAIR VALUE (Tables) | 3 Months Ended
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Mar. 31, 2012
FAIR VALUE |
Assets (Liabilities) Measured at Fair Value on Recurring Basis |
|  | Assets (Liabilities) Measured at Fair Value on a Recurring Basis |
|  | as of March 31, 2012 |
|  |  |  | Quoted Prices in |  | Significant |  |  |
|  | Fair Value |  | Active Markets |  | Other |  | Significant |
|  | Measurements |  | for Identical |  | Observable |  | Unobservable |
|  | March 31, |  | Assets |  | Inputs |  | Inputs |
|  | 2012 |  | (Level 1) |  | (Level 2) |  | (Level 3) |
|  | (In thousands) |
Investment securities available-for-sale: |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 20,618 |  | $ | 20,618 |  | $ | — |  | $ | — |
U.S. Government agency and U.S. Government sponsored enterprise debt securities |  | 514,322 |  | — |  | 514,322 |  | — |
U.S. Government agency and U.S. Government sponsored enterprise mortgage-backed securities: |  |  |  |  |  |  |  |  |
Commercial mortgage-backed securities |  | 49,383 |  | — |  | 49,383 |  | — |
Residential mortgage-backed securities |  | 924,631 |  | — |  | 924,631 |  | — |
Municipal securities |  | 82,772 |  | — |  | 82,772 |  | — |
Corporate debt securities: |  |  |  |  |  |  |  |  |
Investment grade |  | 1,090,609 |  | — |  | 1,090,609 |  | — |
Non-investment grade |  | 13,922 |  | — |  | 11,675 |  | 2,247 |
Other securities |  | 10,463 |  | — |  | 10,463 |  | — |
Total investment securities available-for-sale |  | $ | 2,706,720 |  | $ | 20,618 |  | $ | 2,683,855 |  | $ | 2,247 |
Equity swap agreements |  | $ | 204 |  | $ | — |  | $ | 204 |  | $ | — |
Foreign exchange options |  | 4,695 |  | — |  | 4,695 |  | — |
Interest rate swaps |  | 18,432 |  | — |  | 18,432 |  | — |
Short-term foreign exchange contracts |  | 2,045 |  | — |  | 2,045 |  | — |
Derivatives liabilities |  | (25,291 | ) | — |  | (22,169 | ) | (3,122 | )
|  | Assets (Liabilities) Measured at Fair Value on a Recurring Basis |
|  | as of December 31, 2011 |
|  |  |  | Quoted Prices in |  | Significant |  |  |
|  | Fair Value |  | Active Markets |  | Other |  | Significant |
|  | Measurements |  | for Identical |  | Observable |  | Unobservable |
|  | December 31, |  | Assets |  | Inputs |  | Inputs |
|  | 2011 |  | (Level 1) |  | (Level 2) |  | (Level 3) |
|  | (In thousands) |
Investment securities available-for-sale: |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 20,725 |  | $ | 20,725 |  | $ | — |  | $ | — |
U.S. Government agency and U.S. Government sponsored enterprise debt securities |  | 576,578 |  | — |  | 576,578 |  | — |
U.S. Government agency and U.S. Government sponsored enterprise mortgage-backed securities: |  |  |  |  |  |  |  |  |
Commercial mortgage-backed securities |  | 49,315 |  | — |  | 49,315 |  | — |
Residential mortgage-backed securities |  | 993,770 |  | — |  | 993,770 |  | — |
Municipal securities |  | 79,946 |  | — |  | 79,946 |  | — |
Corporate debt securities: |  |  |  |  |  |  |  |  |
Investment grade |  | 1,322,561 |  | — |  | 1,322,561 |  | — |
Non-investment grade |  | 19,615 |  | — |  | 17,380 |  | 2,235 |
Other securities |  | 10,068 |  | — |  | 10,068 |  | — |
Total investment securities available-for-sale |  | $ | 3,072,578 |  | $ | 20,725 |  | $ | 3,049,618 |  | $ | 2,235 |
Equity swap agreements |  | $ | 202 |  | $ | — |  | $ | 202 |  | $ | — |
Foreign exchange options |  | 3,899 |  | — |  | 3,899 |  | — |
Interest rate swaps |  | 20,474 |  | — |  | 20,474 |  | — |
Short-term foreign exchange contracts |  | 1,403 |  | — |  | 1,403 |  | — |
Derivatives liabilities |  | (24,164 | ) | — |  | (21,530 | ) | (2,634 | )
Assets Measured at Fair Value on a Non-Recurring Basis |
|  | Assets Measured at Fair Value on a Non-Recurring Basis |
|  | as of and for the Three Months Ended March 31, 2012 |
|  |  |  | Quoted Prices in |  | Significant |  |  |  | Total Gains |
|  | Fair Value |  | Active Markets |  | Other |  | Significant |  | (Losses) for the |
|  | Measurements |  | for Identical |  | Observable |  | Unobservable |  | Three Months Ended |
|  | March 31, |  | Assets |  | Inputs |  | Inputs |  | March 31, |
|  | 2012 |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | 2012 |
|  | (In thousands) |
Non-covered impaired loans: |  |  |  |  |  |  |  |  |  |  |
Total residential |  | $ | 5,564 |  | $ | — |  | $ | 5,564 |  | $ | — |  | $ | (1,903 | )
Total commercial real estate |  | 21,073 |  | — |  | 21,073 |  | — |  | (1,343 | )
Total commercial and industrial |  | 3,316 |  | — |  | — |  | 3,316 |  | (984 | )
Total consumer |  | 7 |  | — |  | 7 |  | — |  | (57 | )
Total non-covered impaired loans |  | $ | 29,960 |  | $ | — |  | $ | 26,644 |  | $ | 3,316 |  | $ | (4,287 | )
Non-covered OREO |  | $ | 8,195 |  | $ | — |  | $ | 8,195 |  | $ | — |  | $ | (855 | )
Covered OREO (1) |  | $ | 25,585 |  | $ | — |  | $ | 25,585 |  | $ | — |  | $ | (6,449 | )
Loans held for sale |  | $ | 4,600 |  | $ | — |  | $ | 4,600 |  | $ | — |  | $ | (4,730 | )
|  | Assets Measured at Fair Value on a Non-Recurring Basis |
|  | as of and for the Three Months Ended March 31, 2011 |
|  |  |  | Quoted Prices in |  | Significant |  |  |  | Total Gains |
|  | Fair Value |  | Active Markets |  | Other |  | Significant |  | (Losses) for the |
|  | Measurements |  | for Identical |  | Observable |  | Unobservable |  | Three Months Ended |
|  | March 31, |  | Assets |  | Inputs |  | Inputs |  | March 31, |
|  | 2011 |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | 2011 |
|  | (In thousands) |
Non-covered impaired loans: |  |  |  |  |  |  |  |  |  |  |
Total residential |  | $ | 3,025 |  | $ | — |  | $ | 3,025 |  | $ | — |  | $ | (1,114 | )
Total commercial real estate |  | 35,837 |  | — |  | 35,837 |  | — |  | (8,497 | )
Total commercial and industrial |  | 4,997 |  | — |  | — |  | 4,997 |  | (11,722 | )
Total consumer |  | 1,114 |  | — |  | 1,114 |  | — |  | (799 | )
Total non-covered impaired loans |  | $ | 44,973 |  | $ | — |  | $ | 39,976 |  | $ | 4,997 |  | $ | (22,132 | )
Non-covered OREO |  | $ | 6,622 |  | $ | — |  | $ | 6,622 |  | $ | — |  | $ | (1,052 | )
Covered OREO (1) |  | $ | 45,877 |  | $ | — |  | $ | 45,877 |  | $ | — |  | $ | (6,255 | )
Loans held for sale |  | $ | 537 |  | $ | — |  | $ | 537 |  | $ | — |  | $ | (959 | )
(1) Covered OREO results from the WFIB and UCB FDIC-assisted acquisitions for which the Company entered into shared-loss agreements with the FDIC whereby the FDIC will reimburse the Company for 80% of eligible losses. As such, the Company’s liability for losses is 20% of the $6.4 million in losses, or $1.3 million, and 20% of the $6.3 million in losses, or $1.3 million, for the three months ended March 31, 2012 and 2011, respectively.
Reconciliation of assets and liabilities measured at fair value using significant unobservable inputs |
|  | Investment Securities Available-for-Sale |  |  |
|  |  |  | Other Residential Mortgage- Backed Securities |  | Corporate Debt Securities |  |  |
|  | Total |  | Non-Investment Grade |  | Non-Investment Grade |  | Derivatives Payable |
|  | (In thousands) |
Opening balance, January 1, 2012 |  | $ | 2,235 |  | $ | — |  | $ | 2,235 |  | $ | (2,634 | )
Total gains or (losses) for the period: (1) |  |  |  |  |  |  |  |  |
Included in earnings |  | (99 | ) | — |  | (99 | ) | (488 | )
Included in other comprehensive loss (unrealized) (2) |  | 225 |  | — |  | 225 |  | — |
Purchases, issues, sales, settlements (3) |  |  |  |  |  |  |  |  |
Purchases |  | — |  | — |  | — |  | — |
Issues |  | — |  | — |  | — |  | — |
Sales |  | — |  | — |  | — |  | — |
Settlements |  | (114 | ) | — |  | (114 | ) | — |
Transfer from investment grade to non-investment grade |  | — |  | — |  | — |  | — |
Transfers in and/or out of Level 3 (4) |  | — |  | — |  | — |  | — |
Closing balance, March 31, 2012 |  | $ | 2,247 |  | $ | — |  | $ | 2,247 |  | $ | (3,122 | )
Changes in unrealized losses included in earnings relating to assets and liabilities held at the end of March 31, 2012 |  | $ | 99 |  | $ | — |  | $ | 99 |  | $ | 488 |
|  | Investment Securities Available-for-Sale |  |  |
|  |  |  | Other Residential Mortgage- Backed Securities |  | Corporate Debt Securities |  |  |
|  | Total |  | Non-Investment Grade |  | Non-Investment Grade |  | Derivatives Payable |
|  | (In thousands) |
Opening balance, January 1, 2011 |  | $ | 9,027 |  | $ | 6,254 |  | $ | 2,773 |  | $ | (3,449 | )
Total gains or (losses) for the period: (1) |  |  |  |  |  |  |  |  |
Included in earnings |  | (6,124 | ) | (5,660 | ) | (464 | ) | 179 |
Included in other comprehensive loss (unrealized) (2) |  | 8,835 |  | 8,763 |  | 72 |  | — |
Purchases, issues, sales, settlements (3) |  |  |  |  |  |  |  |  |
Purchases |  | — |  | — |  | — |  | — |
Issues |  | — |  | — |  | — |  | — |
Sales |  | (9,357 | ) | (9,357 | ) | — |  | — |
Settlements |  | (2 | ) | — |  | (2 | ) | — |
Transfer from investment grade to non-investment grade |  | — |  | — |  | — |  | — |
Transfers in and/or out of Level 3(4) |  | — |  | — |  | — |  | — |
Closing balance, March 31, 2011 |  | $ | 2,379 |  | $ | — |  | $ | 2,379 |  | $ | (3,270 | )
Changes in unrealized losses included in earnings relating to assets and liabilities held at the end of March 31, 2011 |  | $ | 464 |  | $ | — |  | $ | 464 |  | $ | 149 |
(1) Total gains or losses represent the total realized and unrealized gains and losses recorded for Level 3 assets and liabilities. Realized gains or losses are reported in the condensed consolidated statements of income. (2) Unrealized gains or losses on investment securities are reported in accumulated other comprehensive loss, net of tax, in the condensed consolidated statements of changes in stockholders’ equity. (3) Purchases, issuances, sales, and settlements represent Level 3 assets and liabilities that were either purchased, issued, sold, or settled during the period. The amounts are recorded at their end of period fair values. (4) Transfers in and/or out represent existing assets and liabilities that were either previously categorized as a higher level and the inputs to the model became unobservable or assets and liabilities that were previously classified as Level 3 and the lowest significant input became observable during the period. These assets and liabilities are recorded at their end of period fair values.
Carrying amounts and fair values of financial instruments |
|  | March 31, 2012 |  | December 31, 2011 |
|  | Carrying |  |  |  | Carrying |  |  |
|  | Amount or |  |  |  | Amount or |  |  |
|  | Notional |  | Estimated |  | Notional |  | Estimated |
|  | Amount |  | Fair Value |  | Amount |  | Fair Value |
|  | (In thousands) |
Financial Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,635,854 |  | $ | 1,635,854 |  | $ | 1,431,185 |  | $ | 1,431,185 |
Short-term investments |  | 177,576 |  | 177,576 |  | 61,834 |  | 61,834 |
Federal funds sold |  | 30,000 |  | 30,000 |  | — |  | — |
Securities purchased under resale agreements |  | 650,000 |  | 646,041 |  | 786,434 |  | 791,745 |
Investment securities available-for-sale |  | 2,706,720 |  | 2,706,720 |  | 3,072,578 |  | 3,072,578 |
Loans held for sale |  | 280,830 |  | 289,989 |  | 278,603 |  | 285,181 |
Loans receivable, net |  | 13,948,524 |  | 13,310,866 |  | 13,984,930 |  | 13,520,712 |
Investment in Federal Home Loan Bank stock |  | 130,506 |  | 130,506 |  | 136,897 |  | 136,897 |
Investment in Federal Reserve Bank stock |  | 47,639 |  | 47,639 |  | 47,512 |  | 47,512 |
Accrued interest receivable |  | 95,337 |  | 95,337 |  | 89,686 |  | 89,686 |
Equity swap agreements |  | 22,709 |  | 204 |  | 22,709 |  | 202 |
Foreign exchange options |  | 85,614 |  | 4,695 |  | 85,614 |  | 3,899 |
Interest rate swaps |  | 533,735 |  | 18,432 |  | 585,196 |  | 20,474 |
Short-term foreign exchange contracts |  | 200,898 |  | 2,045 |  | 210,295 |  | 1,403 |
Financial Liabilities: |  |  |  |  |  |  |  |  |
Customer deposit accounts: |  |  |  |  |  |  |  |  |
Demand, savings and money market deposits |  | 10,563,249 |  | 10,563,249 |  | 10,307,001 |  | 10,307,001 |
Time deposits |  | 6,775,320 |  | 6,821,016 |  | 7,146,001 |  | 7,194,125 |
Federal Home Loan Bank advances |  | 394,719 |  | 420,758 |  | 455,251 |  | 479,029 |
Securities sold under repurchase agreements |  | 995,000 |  | 1,172,723 |  | 1,020,208 |  | 1,177,331 |
Accrued interest payable |  | 16,439 |  | 16,439 |  | 15,447 |  | 15,447 |
Long-term debt |  | 212,178 |  | 139,361 |  | 212,178 |  | 144,392 |
Derivatives liabilities |  | 1,041,860 |  | 25,291 |  | 835,913 |  | 24,164 |
Schedule fair value hierarchy for the estimated fair values of financial instruments |
|  | March 31, 2012 |
|  | Estimated |  |  |  |  |  |  |
|  | Fair Value |  |  |  |  |  |  |
|  | Measurements |  | Level 1 |  | Level 2 |  | Level 3 |
|  | (In thousands) |
Financial Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,635,854 |  | $ | 1,635,854 |  | $ | — |  | $ | — |
Short-term investments |  | 177,576 |  | — |  | 177,576 |  | — |
Federal funds sold |  | 30,000 |  | — |  | 30,000 |  | — |
Securities purchased under resale agreements |  | 646,041 |  | — |  | 646,041 |  | — |
Loans held for sale |  | 289,989 |  | — |  | 289,989 |  | — |
Loans receivable, net |  | 13,310,866 |  | — |  | — |  | 13,310,866 |
Investment in Federal Home Loan Bank stock |  | 130,506 |  | — |  | 130,506 |  | — |
Investment in Federal Reserve Bank stock |  | 47,639 |  | — |  | 47,639 |  | — |
Accrued interest receivable |  | 95,337 |  | — |  | 95,337 |  | — |
Financial Liabilities: |  |  |  |  |  |  |  |  |
Customer deposit accounts: |  |  |  |  |  |  |  |  |
Demand, savings and money market deposits |  | 10,563,249 |  | — |  | 10,563,249 |  | — |
Time deposits |  | 6,821,016 |  | — |  | — |  | 6,821,016 |
Federal Home Loan Bank advances |  | 420,758 |  | — |  | 420,758 |  | — |
Securities sold under repurchase agreements |  | 1,172,723 |  | — |  | 1,172,723 |  | — |
Accrued interest payable |  | 16,439 |  | — |  | 16,439 |  | — |
Long-term debt |  | 139,361 |  | — |  | 139,361 |  | — |
|  | December 31, 2011 |
|  | Estimated |  |  |  |  |  |  |
|  | Fair Value |  |  |  |  |  |  |
|  | Measurements |  | Level 1 |  | Level 2 |  | Level 3 |
|  | (In thousands) |
Financial Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,431,185 |  | $ | 1,431,185 |  | $ | — |  | $ | — |
Short-term investments |  | 61,834 |  | — |  | 61,834 |  | — |
Federal funds sold |  | — |  | — |  | — |  | — |
Securities purchased under resale agreements |  | 791,745 |  | — |  | 791,745 |  | — |
Loans held for sale |  | 285,181 |  | — |  | 285,181 |  | — |
Loans receivable, net |  | 13,520,712 |  | — |  | — |  | 13,520,712 |
Investment in Federal Home Loan Bank stock |  | 136,897 |  | — |  | 136,897 |  | — |
Investment in Federal Reserve Bank stock |  | 47,512 |  | — |  | 47,512 |  | — |
Accrued interest receivable |  | 89,686 |  | — |  | 89,686 |  | — |
Financial Liabilities: |  |  |  |  |  |  |  |  |
Customer deposit accounts: |  |  |  |  |  |  |  |  |
Demand, savings and money market deposits |  | 10,307,001 |  | — |  | 10,307,001 |  | — |
Time deposits |  | 7,194,125 |  | — |  | — |  | 7,194,125 |
Federal Home Loan Bank advances |  | 479,029 |  | — |  | 479,029 |  | — |
Securities sold under repurchase agreements |  | 1,177,331 |  | — |  | 1,177,331 |  | — |
Accrued interest payable |  | 15,447 |  | — |  | 15,447 |  | — |
Long-term debt |  | 144,392 |  | — |  | 144,392 |  | — |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 820 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258 + Details
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