XML 67 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE, Financial Assets and Liabilities Accounted for at Fair Value On a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities $ 3,086,324 $ 2,748,656
Recurring [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 3,086,324 2,748,656
Mortgage loans held for sale 26 2,416
Total 3,086,752 2,751,129
Recurring [Member] | Commitments to Originate Real Estate Loans for Sale [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 179 54
Recurring [Member] | Forward Sales Commitments [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 5 3
Recurring [Member] | Interest Rate Swap Agreements [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 1,140  
Derivative liability (922)  
Recurring [Member] | U.S. Treasury and Agency Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 2,075,798 1,902,762
Recurring [Member] | Obligations of State and Political Subdivisions [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 573,472 594,990
Recurring [Member] | Government Agency Mortgage-Backed Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 333,447 235,230
Recurring [Member] | Corporate Debt Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 2,671 5,687
Recurring [Member] | Government Agency Collateralized Mortgage Obligations [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 100,439 9,535
Recurring [Member] | Marketable Equity Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 497 452
Recurring [Member] | Level 1 [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 1,928,808 1,903,214
Mortgage loans held for sale 0 0
Total 1,928,808 1,903,214
Recurring [Member] | Level 1 [Member] | Commitments to Originate Real Estate Loans for Sale [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 0 0
Recurring [Member] | Level 1 [Member] | Forward Sales Commitments [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 0 0
Recurring [Member] | Level 1 [Member] | Interest Rate Swap Agreements [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 0  
Derivative liability 0  
Recurring [Member] | Level 1 [Member] | U.S. Treasury and Agency Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 1,928,311 1,902,762
Recurring [Member] | Level 1 [Member] | Obligations of State and Political Subdivisions [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 1 [Member] | Government Agency Mortgage-Backed Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 1 [Member] | Corporate Debt Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 1 [Member] | Government Agency Collateralized Mortgage Obligations [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 1 [Member] | Marketable Equity Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 497 452
Recurring [Member] | Level 2 [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 1,157,516 845,442
Mortgage loans held for sale 26 2,416
Total 1,157,765 847,861
Mortgage loans held for sale, at principal value 20  
Recurring [Member] | Level 2 [Member] | Commitments to Originate Real Estate Loans for Sale [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 0 0
Recurring [Member] | Level 2 [Member] | Forward Sales Commitments [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 5 3
Recurring [Member] | Level 2 [Member] | Interest Rate Swap Agreements [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 1,140  
Derivative liability (922)  
Recurring [Member] | Level 2 [Member] | U.S. Treasury and Agency Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 147,487 0
Recurring [Member] | Level 2 [Member] | Obligations of State and Political Subdivisions [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 573,472 594,990
Recurring [Member] | Level 2 [Member] | Government Agency Mortgage-Backed Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 333,447 235,230
Recurring [Member] | Level 2 [Member] | Corporate Debt Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 2,671 5,687
Recurring [Member] | Level 2 [Member] | Government Agency Collateralized Mortgage Obligations [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 100,439 9,535
Recurring [Member] | Level 2 [Member] | Marketable Equity Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 3 [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Mortgage loans held for sale 0 0
Total 179 54
Recurring [Member] | Level 3 [Member] | Commitments to Originate Real Estate Loans for Sale [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 179 54
Recurring [Member] | Level 3 [Member] | Forward Sales Commitments [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 0 0
Recurring [Member] | Level 3 [Member] | Interest Rate Swap Agreements [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 0  
Derivative liability 0  
Recurring [Member] | Level 3 [Member] | U.S. Treasury and Agency Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 3 [Member] | Obligations of State and Political Subdivisions [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 3 [Member] | Government Agency Mortgage-Backed Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 3 [Member] | Corporate Debt Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 3 [Member] | Government Agency Collateralized Mortgage Obligations [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 0 0
Recurring [Member] | Level 3 [Member] | Marketable Equity Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities $ 0 $ 0