XML 127 R101.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Fair Value Measurements on a Recurring Basis (Details) (Recurring measurements, USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Financial Assets |  |
Total assets measured at fair value on a recurring basis | $ 2,387,428us-gaap_AssetsFairValueDisclosure | $ 3,224,725us-gaap_AssetsFairValueDisclosure
Financial Liabilities |  |
Total liabilities measured at fair value on a recurring basis | 16,668us-gaap_FinancialLiabilitiesFairValueDisclosure |
Interest rate swaps |  |
Financial Liabilities |  |
Interest rate swaps | 16,668us-gaap_DerivativeLiabilities / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember |
U.S. government and federal agency |  |
Financial Assets |  |
Investment securities, available-for-sale | 44us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember |
U.S. government sponsored enterprises |  |
Financial Assets |  |
Investment securities, available-for-sale | 21,945us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 10,628us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
State and local governments |  |
Financial Assets |  |
Investment securities, available-for-sale | 997,969us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 1,385,078us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Corporate bonds |  |
Financial Assets |  |
Investment securities, available-for-sale | 314,854us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateBondSecuritiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 442,501us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateBondSecuritiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Residential mortgage-backed securities |  |
Financial Assets |  |
Investment securities, available-for-sale | 1,052,616us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 1,384,622us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Interest rate swaps |  |
Financial Assets |  |
Interest rate swaps |  | 1,896us-gaap_DerivativeAssets / us-gaap_FairValueByAssetClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Level 1 |  |
Financial Assets |  |
Total assets measured at fair value on a recurring basis | 0us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 0us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Financial Liabilities |  |
Total liabilities measured at fair value on a recurring basis | 0us-gaap_FinancialLiabilitiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember |
Level 1 | Interest rate swaps |  |
Financial Liabilities |  |
Interest rate swaps | 0us-gaap_DerivativeLiabilities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember |
Level 1 | U.S. government and federal agency |  |
Financial Assets |  |
Investment securities, available-for-sale | 0us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember |
Level 1 | U.S. government sponsored enterprises |  |
Financial Assets |  |
Investment securities, available-for-sale | 0us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 0us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Level 1 | State and local governments |  |
Financial Assets |  |
Investment securities, available-for-sale | 0us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 0us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Level 1 | Corporate bonds |  |
Financial Assets |  |
Investment securities, available-for-sale | 0us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateBondSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 0us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateBondSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Level 1 | Residential mortgage-backed securities |  |
Financial Assets |  |
Investment securities, available-for-sale | 0us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 0us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Level 1 | Interest rate swaps |  |
Financial Assets |  |
Interest rate swaps |  | 0us-gaap_DerivativeAssets / us-gaap_FairValueByAssetClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Level 2 |  |
Financial Assets |  |
Total assets measured at fair value on a recurring basis | 2,387,428us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 3,224,725us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Financial Liabilities |  |
Total liabilities measured at fair value on a recurring basis | 16,668us-gaap_FinancialLiabilitiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember |
Level 2 | Interest rate swaps |  |
Financial Liabilities |  |
Interest rate swaps | 16,668us-gaap_DerivativeLiabilities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember |
Level 2 | U.S. government and federal agency |  |
Financial Assets |  |
Investment securities, available-for-sale | 44us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember |
Level 2 | U.S. government sponsored enterprises |  |
Financial Assets |  |
Investment securities, available-for-sale | 21,945us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 10,628us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Level 2 | State and local governments |  |
Financial Assets |  |
Investment securities, available-for-sale | 997,969us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 1,385,078us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Level 2 | Corporate bonds |  |
Financial Assets |  |
Investment securities, available-for-sale | 314,854us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateBondSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 442,501us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateBondSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Level 2 | Residential mortgage-backed securities |  |
Financial Assets |  |
Investment securities, available-for-sale | 1,052,616us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 1,384,622us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Level 2 | Interest rate swaps |  |
Financial Assets |  |
Interest rate swaps |  | 1,896us-gaap_DerivativeAssets / us-gaap_FairValueByAssetClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Level 3 |  |
Financial Assets |  |
Total assets measured at fair value on a recurring basis | 0us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 0us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Financial Liabilities |  |
Total liabilities measured at fair value on a recurring basis | 0us-gaap_FinancialLiabilitiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember |
Level 3 | Interest rate swaps |  |
Financial Liabilities |  |
Interest rate swaps | 0us-gaap_DerivativeLiabilities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember |
Level 3 | U.S. government and federal agency |  |
Financial Assets |  |
Investment securities, available-for-sale | 0us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember |
Level 3 | U.S. government sponsored enterprises |  |
Financial Assets |  |
Investment securities, available-for-sale | 0us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 0us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Level 3 | State and local governments |  |
Financial Assets |  |
Investment securities, available-for-sale | 0us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 0us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Level 3 | Corporate bonds |  |
Financial Assets |  |
Investment securities, available-for-sale | 0us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateBondSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 0us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateBondSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Level 3 | Residential mortgage-backed securities |  |
Financial Assets |  |
Investment securities, available-for-sale | 0us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 0us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByAssetClassAxis = us-gaap_ResidentialMortgageBackedSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Level 3 | Interest rate swaps |  |
Financial Assets |  |
Interest rate swaps |  | $ 0us-gaap_DerivativeAssets / us-gaap_FairValueByAssetClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226008-175313 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226008-175313 + Details
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 + Details
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