XML 121 R106.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE, Financial Assets and Liabilities Accounted for at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities $ 3,031,088 $ 2,748,656
Recurring [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 3,031,088 2,748,656
Mortgage loans held for sale 461 2,416
Total 3,031,802 2,751,129
Recurring [Member] | Commitments to Originate Real Estate Loans for Sale [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 89 54
Recurring [Member] | Forward Sales Commitments [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 4 3
Recurring [Member] | Interest Rate Swap Agreements [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 1,064  
Derivative liability (904)  
Recurring [Member] | U.S. Treasury and Agency Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 2,054,071 1,902,762
Recurring [Member] | Obligations of State and Political Subdivisions [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 528,956 594,990
Recurring [Member] | Government Agency Mortgage-Backed Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 357,538 235,230
Recurring [Member] | Corporate Debt Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 2,623 5,687
Recurring [Member] | Government Agency Collateralized Mortgage Obligations [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 87,374 9,535
Recurring [Member] | Marketable Equity Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 526 452
Recurring [Member] | Level 1 [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 1,909,816 1,903,214
Mortgage loans held for sale 0 0
Total 1,909,816 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 1,909,290 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 526 452
Recurring [Member] | Level 2 [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 1,121,272 845,442
Mortgage loans held for sale 461 2,416
Total 1,121,897 847,861
Mortgage loans held for sale, at principal value 500  
Mortgage loans held for sale, gross unrealized gain (Loss) 13  
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 4 3
Recurring [Member] | Level 2 [Member] | Interest Rate Swap Agreements [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 1,064  
Derivative liability (904)  
Recurring [Member] | Level 2 [Member] | U.S. Treasury and Agency Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 144,781 0
Recurring [Member] | Level 2 [Member] | Obligations of State and Political Subdivisions [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 528,956 594,990
Recurring [Member] | Level 2 [Member] | Government Agency Mortgage-Backed Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 357,538 235,230
Recurring [Member] | Level 2 [Member] | Corporate Debt Securities [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 2,623 5,687
Recurring [Member] | Level 2 [Member] | Government Agency Collateralized Mortgage Obligations [Member]    
Available-for-sale investment securities [Abstract]    
Available-for-sale investment securities 87,374 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 89 54
Recurring [Member] | Level 3 [Member] | Commitments to Originate Real Estate Loans for Sale [Member]    
Available-for-sale investment securities [Abstract]    
Derivative asset 89 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