XML 125 R109.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Available for sale investment securities $ 2,080,294 $ 2,547,956
Derivative liabilities 47,237 38,997
U.S. Government sponsored agency securities    
Available for sale investment securities 31,632  
State and municipal securities    
Available for sale investment securities 279,095  
Corporate debt securities    
Available for sale investment securities 109,533  
Collateralized mortgage obligations    
Available for sale investment securities 832,080  
Residential mortgage-backed securities    
Available for sale investment securities 463,344  
Commercial mortgage-backed securities    
Available for sale investment securities 261,616  
Auction rate securities    
Available for sale investment securities 102,994  
Fair Value, Measurements, Recurring    
Mortgage loans held for sale 27,099 31,530
Available for sale investment securities 2,080,294 2,547,956
Investments held in Rabbi Trust 18,415 18,982
Derivative assets 62,944 45,008
Total assets 2,188,752 2,643,476
Investments held in Rabbi Trust 18,415 18,982
Derivative liabilities 48,566 39,389
Total liabilities 66,981  
Other liabilities   58,371
Fair Value, Measurements, Recurring | Equity securities    
Available for sale investment securities   918
Fair Value, Measurements, Recurring | U.S. Government sponsored agency securities    
Available for sale investment securities 31,632 5,938
Fair Value, Measurements, Recurring | State and municipal securities    
Available for sale investment securities 279,095 408,949
Fair Value, Measurements, Recurring | Corporate debt securities    
Available for sale investment securities 109,533 97,309
Fair Value, Measurements, Recurring | Collateralized mortgage obligations    
Available for sale investment securities 832,080 602,623
Fair Value, Measurements, Recurring | Residential mortgage-backed securities    
Available for sale investment securities 463,344 1,120,796
Fair Value, Measurements, Recurring | Commercial mortgage-backed securities    
Available for sale investment securities 261,616 212,755
Fair Value, Measurements, Recurring | Auction rate securities    
Available for sale investment securities 102,994 98,668
Fair Value, Measurements, Recurring | Level 1    
Mortgage loans held for sale 0 0
Available for sale investment securities 0 918
Investments held in Rabbi Trust 18,415 18,982
Derivative assets 392 469
Total assets 18,807 20,369
Investments held in Rabbi Trust 18,415 18,982
Derivative liabilities 381 375
Total liabilities 18,796  
Other liabilities   19,357
Fair Value, Measurements, Recurring | Level 1 | Equity securities    
Available for sale investment securities   918
Fair Value, Measurements, Recurring | Level 1 | U.S. Government sponsored agency securities    
Available for sale investment securities 0 0
Fair Value, Measurements, Recurring | Level 1 | State and municipal securities    
Available for sale investment securities 0 0
Fair Value, Measurements, Recurring | Level 1 | Corporate debt securities    
Available for sale investment securities 0 0
Fair Value, Measurements, Recurring | Level 1 | Collateralized mortgage obligations    
Available for sale investment securities 0 0
Fair Value, Measurements, Recurring | Level 1 | Residential mortgage-backed securities    
Available for sale investment securities 0 0
Fair Value, Measurements, Recurring | Level 1 | Commercial mortgage-backed securities    
Available for sale investment securities 0 0
Fair Value, Measurements, Recurring | Level 1 | Auction rate securities    
Available for sale investment securities 0 0
Fair Value, Measurements, Recurring | Level 2    
Mortgage loans held for sale 27,099 31,530
Available for sale investment securities 1,974,025 2,444,613
Investments held in Rabbi Trust 0 0
Derivative assets 62,552 44,539
Total assets 2,063,676 2,520,682
Investments held in Rabbi Trust 0 0
Derivative liabilities 48,185 39,014
Total liabilities 48,185  
Other liabilities   39,014
Fair Value, Measurements, Recurring | Level 2 | Equity securities    
Available for sale investment securities   0
Fair Value, Measurements, Recurring | Level 2 | U.S. Government sponsored agency securities    
Available for sale investment securities 31,632 5,938
Fair Value, Measurements, Recurring | Level 2 | State and municipal securities    
Available for sale investment securities 279,095 408,949
Fair Value, Measurements, Recurring | Level 2 | Corporate debt securities    
Available for sale investment securities 106,258 93,552
Fair Value, Measurements, Recurring | Level 2 | Collateralized mortgage obligations    
Available for sale investment securities 832,080 602,623
Fair Value, Measurements, Recurring | Level 2 | Residential mortgage-backed securities    
Available for sale investment securities 463,344 1,120,796
Fair Value, Measurements, Recurring | Level 2 | Commercial mortgage-backed securities    
Available for sale investment securities 261,616 212,755
Fair Value, Measurements, Recurring | Level 2 | Auction rate securities    
Available for sale investment securities 0 0
Fair Value, Measurements, Recurring | Level 3    
Mortgage loans held for sale 0 0
Available for sale investment securities 106,269 102,425
Investments held in Rabbi Trust 0 0
Derivative assets 0 0
Total assets 106,269 102,425
Investments held in Rabbi Trust 0 0
Derivative liabilities 0 0
Total liabilities 0  
Other liabilities   0
Fair Value, Measurements, Recurring | Level 3 | Equity securities    
Available for sale investment securities   0
Fair Value, Measurements, Recurring | Level 3 | U.S. Government sponsored agency securities    
Available for sale investment securities 0 0
Fair Value, Measurements, Recurring | Level 3 | State and municipal securities    
Available for sale investment securities 0 0
Fair Value, Measurements, Recurring | Level 3 | Corporate debt securities    
Available for sale investment securities 3,275 3,757
Fair Value, Measurements, Recurring | Level 3 | Collateralized mortgage obligations    
Available for sale investment securities 0 0
Fair Value, Measurements, Recurring | Level 3 | Residential mortgage-backed securities    
Available for sale investment securities 0 0
Fair Value, Measurements, Recurring | Level 3 | Commercial mortgage-backed securities    
Available for sale investment securities 0 0
Fair Value, Measurements, Recurring | Level 3 | Auction rate securities    
Available for sale investment securities $ 102,994 $ 98,668