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FAIR VALUE MEASUREMENT AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2014
Quantitative information |
Assets (Liabilities) Measured at Fair Value on a Recurring Basis |
|  | Assets (Liabilities) Measured at Fair Value on a Recurring Basis |
|  | as of September 30, 2014 |
|  |  |  | Quoted Prices in |  | Significant |  |  |
|  | Fair Value |  | Active Markets |  | Other |  | Significant |
|  | Measurements |  | for Identical |  | Observable |  | Unobservable |
|  | September 30, |  | Assets |  | Inputs |  | Inputs |
|  | 2014 |  | (Level 1) |  | (Level 2) |  | (Level 3) |
|  | (In thousands) |
Investment securities available-for-sale: |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 603,647 |  | $ | 603,647 |  | $ | — |  | $ | — |
U.S. government agency and U.S. government sponsored enterprise debt securities |  | 412,981 |  | — |  | 412,981 |  | — |
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities: |  |  |  |  |  |  |  |  |
Commercial mortgage-backed securities |  | 125,567 |  | — |  | 125,567 |  | — |
Residential mortgage-backed securities |  | 757,582 |  | — |  | 757,582 |  | — |
Municipal securities |  | 296,597 |  | — |  | 296,597 |  | — |
Other residential mortgage-backed securities: |  |  |  |  |  |  |  |  |
Investment grade |  | 55,258 |  | — |  | 55,258 |  | — |
Other commercial mortgage-backed securities: |  |  |  |  |  |  |  |  |
Investment grade |  | 51,127 |  | — |  | 51,127 |  | — |
Corporate debt securities: |  |  |  |  |  |  |  |  |
Investment grade |  | 210,825 |  | — |  | 210,825 |  | — |
Non-investment grade |  | 17,776 |  | — |  | 8,867 |  | 8,909 |
Other securities |  | 61,307 |  | — |  | 61,307 |  | — |
Total investment securities available-for-sale |  | $ | 2,592,667 |  | $ | 603,647 |  | $ | 1,980,111 |  | $ | 8,909 |
Foreign exchange options |  | $ | 6,155 |  | $ | — |  | $ | 6,155 |  | $ | — |
Interest rate swaps and caps |  | 29,170 |  | — |  | 29,170 |  | — |
Foreign exchange contracts |  | 9,204 |  | — |  | 9,204 |  | — |
Derivative liabilities |  | (54,086 | ) | — |  | (50,660 | ) | (3,426 | )
|  | Assets (Liabilities) Measured at Fair Value on a Recurring Basis |
|  | as of December 31, 2013 |
|  |  |  | Quoted Prices in |  | Significant |  |  |
|  | Fair Value |  | Active Markets |  | Other |  | Significant |
|  | Measurements |  | for Identical |  | Observable |  | Unobservable |
|  | December 31, |  | Assets |  | Inputs |  | Inputs |
|  | 2013 |  | (Level 1) |  | (Level 2) |  | (Level 3) |
|  | (In thousands) |
Investment securities available-for-sale: |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 491,632 |  | $ | 491,632 |  | $ | — |  | $ | — |
U.S. government agency and U.S. government sponsored enterprise debt securities |  | 394,323 |  | — |  | 394,323 |  | — |
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities: |  |  |  |  |  |  |  |  |
Commercial mortgage-backed securities |  | 178,870 |  | — |  | 178,870 |  | — |
Residential mortgage-backed securities |  | 885,237 |  | — |  | 885,237 |  | — |
Municipal securities |  | 280,979 |  | — |  | 280,979 |  | — |
Other residential mortgage-backed securities: |  |  |  |  |  |  |  |  |
Investment grade |  | 46,327 |  | — |  | 46,327 |  | — |
Other commercial mortgage-backed securities: |  |  |  |  |  |  |  |  |
Investment grade |  | 51,617 |  | — |  | 51,617 |  | — |
Corporate debt securities: |  |  |  |  |  |  |  |  |
Investment grade |  | 309,995 |  | — |  | 309,995 |  | — |
Non-investment grade |  | 15,101 |  | — |  | 8,730 |  | 6,371 |
Other securities |  | 79,716 |  | — |  | 79,716 |  | — |
Total investment securities available-for-sale |  | $ | 2,733,797 |  | $ | 491,632 |  | $ | 2,235,794 |  | $ | 6,371 |
Foreign exchange options |  | $ | 6,290 |  | $ | — |  | $ | 6,290 |  | $ | — |
Interest rate swaps and caps |  | 28,078 |  | — |  | 28,078 |  | — |
Foreign exchange contracts |  | 6,181 |  | — |  | 6,181 |  | — |
Derivative liabilities |  | (50,262 | ) | — |  | (46,607 | ) | (3,655 | )
Reconciliation of assets and liabilities measured at fair value using significant unobservable inputs |
|  | Corporate Debt Securities: |  |  |
|  | Non-Investment Grade |  | Derivatives Liabilities |
|  | (In thousands) |
Opening balance, July 1, 2014 |  | $ | 7,917 |  | $ | (3,362 | )
Total gains or (losses) for the period: (1) |  |  |  |  |
Included in earnings |  | — |  | (64 | )
Included in other comprehensive income (unrealized) (2) |  | 1,009 |  | — |
Purchases, issues, sales, settlements |  | — |  | — |
Purchases |  | — |  | — |
Issues |  | — |  | — |
Sales |  | — |  | — |
Settlements |  | (17 | ) | — |
Transfer from investment grade to non-investment grade |  | — |  | — |
Transfers in and/or out of Level 3 |  | — |  | — |
Closing balance, September 30, 2014 |  | $ | 8,909 |  | $ | (3,426 | )
Changes in unrealized losses included in earnings relating to assets and liabilities held at the end of September 30, 2014 |  | $ | — |  | $ | 64 |
|  | Corporate Debt Securities: |  |  |
|  | Non-Investment Grade |  | Derivatives Liabilities |
|  | (In thousands) |
Opening balance, July 1, 2013 |  | $ | 5,517 |  | $ | (3,257 | )
Total gains or (losses) for the period: (1) |  |  |  |  |
Included in earnings |  | — |  | (254 | )
Included in other comprehensive income (unrealized) (2) |  | 619 |  | — |
Purchases, issues, sales, settlements |  |  |  |  |
Purchases |  | — |  | — |
Issues |  | — |  | — |
Sales |  | — |  | — |
Settlements |  | (4 | ) | — |
Transfer from investment grade to non-investment grade |  | — |  | — |
Transfers in and/or out of Level 3 |  | — |  | — |
Closing balance, September 30, 2013 |  | $ | 6,132 |  | $ | (3,511 | )
Changes in unrealized losses included in earnings relating to assets and liabilities held at the end of September 30, 2013 |  | $ | — |  | $ | 254 |
(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 included in net gains on sale of investment securities in the consolidated statements of income. (2) Unrealized gains or losses on investment securities are reported in other comprehensive income (loss), net of tax, in the consolidated statements of comprehensive income. The following tables provide a reconciliation of the beginning and ending balances for major asset and liability categories measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the nine months ended September 30, 2014 and 2013:
|  | Corporate Debt Securities: |  |  |
|  | Non-Investment Grade |  | Derivatives Liabilities |
|  | (In thousands) |
Beginning balance, January 1, 2014 |  | $ | 6,371 |  | $ | (3,655 | )
Total gains or (losses) for the period: (1) |  |  |  |  |
Included in earnings |  | — |  | 229 |
Included in other comprehensive income (unrealized) (2) |  | 2,652 |  | — |
Purchases, issues, sales, settlements |  |  |  |  |
Purchases |  | — |  | — |
Issues |  | — |  | — |
Sales |  | — |  | — |
Settlements |  | (114 | ) | — |
Transfer from investment grade to non-investment grade |  | — |  | — |
Transfers in and/or out of Level 3 |  | — |  | — |
Closing balance, September 30, 2014 |  | $ | 8,909 |  | $ | (3,426 | )
Changes in unrealized gains included in earnings relating to assets and liabilities held at the end of September 30, 2014 |  | $ | — |  | $ | (229 | )
|  | Corporate Debt Securities: |  |  |
|  | Non-Investment Grade |  | Derivatives Liabilities |
|  | (In thousands) |
Beginning balance, January 1, 2013 |  | $ | 4,800 |  | $ | (3,052 | )
Total gains or (losses) for the period: (1) |  |  |  |  |
Included in earnings |  | — |  | (459 | )
Included in other comprehensive income (unrealized) (2) |  | 1,406 |  | — |
Purchases, issues, sales, settlements |  |  |  |  |
Purchases |  | — |  | — |
Issues |  | — |  | — |
Sales |  | — |  | — |
Settlements |  | (74 | ) | — |
Transfer from investment grade to non-investment grade |  | — |  | — |
Transfers in and/or out of Level 3 |  | — |  | — |
Closing balance, September 30, 2013 |  | $ | 6,132 |  | $ | (3,511 | )
Changes in unrealized losses included in earnings relating to assets and liabilities held at the end of September 30, 2013 |  | $ | — |  | $ | 459 |
(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 included in net gains on sale of investment securities in the consolidated statements of income. (2) Unrealized gains or losses on investment securities are reported in other comprehensive income (loss), net of tax, in the consolidated statements of comprehensive income.
Assets Measured at Fair Value on a Nonrecurring Basis |
|  | Assets Measured at Fair Value on a Nonrecurring Basis as of September 30, 2014 |
|  |  |  | Quoted Prices in |  | Significant |  |  |
|  |  |  | Active Markets |  | Other |  | Significant |
|  |  |  | for Identical |  | Observable |  | Unobservable |
|  | Fair Value |  | Assets |  | Inputs |  | Inputs |
|  | Measurements |  | (Level 1) |  | (Level 2) |  | (Level 3) |
|  | (In thousands) |
Non-covered impaired loans: |  |  |  |  |  |  |  |  |
Total residential |  | $ | 19,930 |  | $ | — |  | $ | — |  | $ | 19,930 |
Total commercial real estate |  | 25,122 |  | — |  | — |  | 25,122 |
Total commercial and industrial |  | 11,355 |  | — |  | — |  | 11,355 |
Total consumer |  | 107 |  | — |  | — |  | 107 |
Total non-covered loans |  | $ | 56,514 |  | $ | — |  | $ | — |  | $ | 56,514 |
Non-covered OREO |  | $ | 15,556 |  | $ | — |  | $ | — |  | $ | 15,556 |
Covered OREO |  | $ | 2,400 |  | $ | — |  | $ | — |  | $ | 2,400 |
|  | Assets Measured at Fair Value on a Nonrecurring Basis as of December 31, 2013 |
|  |  |  | Quoted Prices in |  | Significant |  |  |
|  |  |  | Active Markets |  | Other |  | Significant |
|  |  |  | for Identical |  | Observable |  | Unobservable |
|  | Fair Value |  | Assets |  | Inputs |  | Inputs |
|  | Measurements |  | (Level 1) |  | (Level 2) |  | (Level 3) |
|  | (In thousands) |
Non-covered impaired loans: |  |  |  |  |  |  |  |  |
Total residential |  | $ | 12,791 |  | $ | — |  | $ | — |  | $ | 12,791 |
Total commercial real estate |  | 29,559 |  | — |  | — |  | 29,559 |
Total commercial and industrial |  | 15,120 |  | — |  | — |  | 15,120 |
Total consumer |  | 281 |  | — |  | — |  | 281 |
Total non-covered loans |  | $ | 57,751 |  | $ | — |  | $ | — |  | $ | 57,751 |
Non-covered OREO |  | $ | 13,031 |  | $ | — |  | $ | — |  | $ | 13,031 |
Covered OREO |  | $ | 17,284 |  | $ | — |  | $ | — |  | $ | 17,284 |
Summary of increase (decrease) in value of certain assets for which a nonrecurring fair value adjustment has been recognized |
|  | Three Months Ended |  | Nine Months Ended |
|  | September 30, |  | September 30, |
|  | 2014 |  | 2013 |  | 2014 |  | 2013 |
Non-covered impaired loans: |  |  |  |  |  |  |  |  |
Total residential |  | $ | (538 | ) | $ | (96 | ) | $ | (475 | ) | $ | (677 | )
Total commercial real estate |  | (281 | ) | 1,412 |  | 1,049 |  | (1,706 | )
Total commercial and industrial |  | (3,457 | ) | (7,172 | ) | (8,488 | ) | (8,599 | )
Total consumer |  | (1 | ) | — |  | (1 | ) | (112 | )
Total non-covered loans |  | $ | (4,277 | ) | $ | (5,856 | ) | $ | (7,915 | ) | $ | (11,094 | )
Non-covered OREO |  | $ | (1,527 | ) | $ | (17 | ) | $ | (1,527 | ) | $ | (1,420 | )
Covered OREO (1) |  | $ | (608 | ) | $ | (219 | ) | $ | (852 | ) | $ | (1,344 | )
(1) Covered OREO results from the Washington First International Bank (“WFIB”) and United Commercial Bank (“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 $608 thousand in losses, or $122 thousand, and 20% of the $852 thousand in losses, or $170 thousand, for the three and nine months ended September 30, 2014, respectively. In comparison, the Company’s liability for losses is 20% of the $219 thousand in losses, or $44 thousand, and 20% of the $1.3 million in losses, or $269 thousand, for the three and nine months ended September 30, 2013, respectively.
Carrying amounts and fair values of financial instruments |
|  | September 30, 2014 |
|  | Carrying |  |  |  |  |  |  |  | Estimated |
|  | Amount |  | Level 1 |  | Level 2 |  | Level 3 |  | Fair Value |
|  | (In thousands) |
Financial Assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,115,753 |  | $ | 1,115,753 |  | $ | — |  | $ | — |  | $ | 1,115,753 |
Short-term investments |  | 336,419 |  | — |  | 336,419 |  | — |  | 336,419 |
Securities purchased under resale agreements |  | 1,475,000 |  | — |  | 1,443,390 |  | — |  | 1,443,390 |
Investment securities available-for-sale |  | 2,592,667 |  | 603,647 |  | 1,980,111 |  | 8,909 |  | 2,592,667 |
Loans held for sale |  | 239,649 |  | — |  | 258,512 |  | — |  | 258,512 |
Loans receivable, net |  | 20,733,516 |  | — |  | — |  | 19,933,809 |  | 19,933,809 |
Investment in Federal Home Loan Bank stock |  | 34,691 |  | — |  | 34,691 |  | — |  | 34,691 |
Investment in Federal Reserve Bank stock |  | 54,324 |  | — |  | 54,324 |  | — |  | 54,324 |
Accrued interest receivable |  | 96,054 |  | — |  | 96,054 |  | — |  | 96,054 |
Foreign exchange options |  | 6,155 |  | — |  | 6,155 |  | — |  | 6,155 |
Interest rate swaps and caps |  | 29,170 |  | — |  | 29,170 |  | — |  | 29,170 |
Foreign exchange contracts |  | 9,204 |  | — |  | 9,204 |  | — |  | 9,204 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |
Customer deposit accounts: |  |  |  |  |  |  |  |  |  |  |
Demand, savings and money market deposits |  | 17,676,394 |  | — |  | 17,676,394 |  | — |  | 17,676,394 |
Time deposits |  | 6,135,870 |  | — |  | — |  | 6,116,966 |  | 6,116,966 |
Federal Home Loan Bank advances |  | 316,699 |  | — |  | 333,681 |  | — |  | 333,681 |
Securities sold under repurchase agreements |  | 805,106 |  | — |  | 879,564 |  | — |  | 879,564 |
Accrued interest payable |  | 10,817 |  | — |  | 10,817 |  | — |  | 10,817 |
Long-term debt |  | 230,790 |  | — |  | 201,209 |  | — |  | 201,209 |
Derivative liabilities |  | 54,086 |  | — |  | 50,660 |  | 3,426 |  | 54,086 |
|  | December 31, 2013 |
|  | Carrying |  |  |  |  |  |  |  | Estimated |
|  | Amount |  | Level 1 |  | Level 2 |  | Level 3 |  | Fair Value |
|  | (In thousands) |
Financial Assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 895,820 |  | $ | 895,820 |  | $ | — |  | $ | — |  | $ | 895,820 |
Short-term investments |  | 257,473 |  | — |  | 257,473 |  | — |  | 257,473 |
Securities purchased under resale agreements |  | 1,300,000 |  | — |  | 1,279,406 |  | — |  | 1,279,406 |
Investment securities available-for-sale |  | 2,733,797 |  | 491,632 |  | 2,235,794 |  | 6,371 |  | 2,733,797 |
Loans held for sale |  | 204,970 |  | — |  | 212,469 |  | — |  | 212,469 |
Loans receivable, net |  | 17,600,613 |  | — |  | — |  | 16,741,674 |  | 16,741,674 |
Investment in Federal Home Loan Bank stock |  | 62,330 |  | — |  | 62,330 |  | — |  | 62,330 |
Investment in Federal Reserve Bank stock |  | 48,333 |  | — |  | 48,333 |  | — |  | 48,333 |
Accrued interest receivable |  | 116,314 |  | — |  | 116,314 |  | — |  | 116,314 |
Foreign exchange options |  | 6,290 |  | — |  | 6,290 |  | — |  | 6,290 |
Interest rate swaps and caps |  | 28,078 |  | — |  | 28,078 |  | — |  | 28,078 |
Foreign exchange contracts |  | 6,181 |  | — |  | 6,181 |  | — |  | 6,181 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |
Customer deposit accounts: |  |  |  |  |  |  |  |  |  |  |
Demand, savings and money market deposits |  | 14,588,570 |  | — |  | 14,588,570 |  | — |  | 14,588,570 |
Time deposits |  | 5,824,348 |  | — |  | — |  | 5,791,659 |  | 5,791,659 |
Federal Home Loan Bank advances |  | 315,092 |  | — |  | 308,521 |  | — |  | 308,521 |
Securities sold under repurchase agreements |  | 995,000 |  | — |  | 1,134,774 |  | — |  | 1,134,774 |
Accrued interest payable |  | 11,178 |  | — |  | 11,178 |  | — |  | 11,178 |
Long-term debt |  | 226,868 |  | — |  | 184,415 |  | — |  | 184,415 |
Derivative liabilities |  | 50,262 |  | — |  | 46,607 |  | 3,655 |  | 50,262
Fair Value, Measurements, Recurring |
Quantitative information |
Schedule of quantitative information about significant unobservable inputs used in the valuation of assets and liabilities classified as Level 3 |
|  | Fair Value Measurements (Level 3) |  | Valuation Technique(s) |  | Unobservable Input(s) |  | Range of Inputs |  | Weighted Average |
September 30, 2014 |  |  |  |  |  |  |  |  |  |  |
Investment securities available-for-sale: |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities: |  |  |  |  |  |  |  |  |  |  |
Non-investment grade |  | $ | 8,909 |  | Discounted cash flow |  | Constant prepayment rate |  | 0% - 1% |  | 0.73% |
|  |  |  |  |  | Constant default rate |  | 0.75% - 1.20% |  | 0.87% |
|  |  |  |  |  | Loss severity |  | 85% - 100% |  | 85% |
|  |  |  |  |  | Discount margin |  | 4.50% - 9.50% |  | 7.99% |
Derivative liabilities |  | (3,426 | ) | Discounted cash flow |  | Credit risk |  | 0.035% - 0.046% |  | 0.043% |
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |
Investment securities available-for-sale: |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities: |  |  |  |  |  |  |  |  |  |  |
Non-investment grade |  | $ | 6,371 |  | Discounted cash flow |  | Constant prepayment rate |  | 0% - 1% |  | 0.74% |
|  |  |  |  |  | Constant default rate |  | 0.75% - 1.20% |  | 0.87% |
|  |  |  |  |  | Loss severity |  | 85% - 100% |  | 85% |
|  |  |  |  |  | Discount margin |  | 6.50% - 11.50% |  | 9.97% |
Derivative liabilities |  | (3,655 | ) | Discounted cash flow |  | Credit risk |  | 0.175% - 0.212% |  | 0.200% |
Fair Value, Measurements, Nonrecurring |
Quantitative information |
Schedule of quantitative information about significant unobservable inputs used in the valuation of assets and liabilities classified as Level 3 |
|  | Fair Value Measurements (Level 3) |  | Valuation Technique(s) |  | Unobservable Input(s) |  | Range of Inputs |  | Weighted Average |
September 30, 2014 |  |  |  |  |  |  |  |  |  |  |
Non-covered impaired loans |  | $ | 56,514 |  | Market comparables |  | Discount rate(1) |  | 0% - 100% |  | 15% |
Non-covered OREO |  | 15,556 |  | Appraisal |  | Selling cost |  | 8% |  | 8% |
Covered OREO |  | 2,400 |  | Appraisal |  | No Discount |  |  |  |  |
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |
Non-covered impaired loans |  | $ | 57,751 |  | Market comparables |  | Discount rate(1) |  | 0% - 100% |  | 13% |
Non-covered OREO |  | 13,031 |  | Appraisal |  | Selling cost |  | 8% |  | 8% |
Covered OREO |  | 17,284 |  | Appraisal |  | No Discount |  |  |  |  |
(1) Discount rate is adjusted for factors such as liquidation cost of collateral and selling cost.

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- Definition Tabular disclosure of the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period, segregating those gains or losses included in earnings and gains or losses recognized in OCI; (2) purchases, sales, issuances, and settlements; and (3) transfers in and transfers out of Level 3. + References No definition available. + Details
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- Definition Tabular disclosure of quantitative information about assets and liabilities measured at fair value using significant unobservable inputs. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19296-110258 + Details
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