XML 60 R114.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair value (Estimated fair value and carrying value) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Assets, Fair Value Disclosure [Abstract]            
Available-for-sale Securities $ 1,273,879   $ 1,588,425      
Held to maturity Fair Value 144,217   0      
Federal Home Loan Bank (FHLB) stock 21,189   24,450      
Other Investments 65   65      
Derivative Assets 8,445   20,502      
Servicing Assets 13,986   13,801      
Liabilities, Fair Value Disclosure [Abstract]            
Derivative liabilities 11,414   14,937      
Assets,Carrying Value [Abstract]            
Total cash and cash equivalents 671,239   621,269 641,576   855,235
Restricted Cash And Cash Equivalents 32,907   82,199      
Securities Purchased under Agreements to Resell 0   60,000      
Trading Securities 1,687   1,869      
Non-covered loans, net of allowance for loan and lease losses 4,528,452   4,615,929      
Covered, net 311,693   356,961      
FDIC Indemnification Asset 120,619 143,660 189,240 225,582 253,379 302,295
Accrued interest receivable 19,665   18,734      
Liabilities,Carrying Value Disclosure [Abstract]            
Deposits, Total 5,069,175   5,383,265      
Securities Sold under Agreements to Repurchase 1,012,228   1,267,618      
Subordinated capital notes 101,190   100,010      
Securities Purchased But Not Yet Received 30,057   0 0    
Accrued expenses and other liabilities 159,541   144,424      
Fair Value, Inputs, Level 1 [Member]
            
Assets, Fair Value Disclosure [Abstract]            
Cash and Cash Equivalents, Fair Value Disclosure 671,239   621,269      
Restricted Cash, at Fair Value 32,907   82,199      
Assets,Carrying Value [Abstract]            
Total cash and cash equivalents 671,239   621,269      
Restricted Cash And Cash Equivalents 32,907   82,199      
Fair Value, Inputs, Level 2 [Member]
            
Assets, Fair Value Disclosure [Abstract]            
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure 0   60,000      
Available-for-sale Securities 1,273,879   1,568,745      
Held to maturity Fair Value 144,217   0      
Federal Home Loan Bank (FHLB) stock 21,189   24,450      
Other Investments 65   65      
Derivative Assets 2,683   4,072      
Receivables, Fair Value Disclosure 11,414   14,937      
Liabilities, Fair Value Disclosure [Abstract]            
Securities Purchased But Not Received, Fair Value 30,057   0      
Assets,Carrying Value [Abstract]            
Securities Purchased under Agreements to Resell 0   60,000      
Trading Securities 1,687   1,869      
Investment securities AFS , carrying value 1,273,879   1,568,745      
Investment held for sale, carrying amount 144,305   0      
Federal Home Loan Bank Stock at carrying value 21,189   24,450      
Other Investment, Carrying Value 65   65      
Derivative Assets, carrying value 2,683   4,072      
Liabilities,Carrying Value Disclosure [Abstract]            
Securities Purchased But Not Yet Received 30,057   0      
Derivative liabilities at carrying value 11,414   14,937      
Fair Value, Inputs, Level 3 [Member]
            
Assets, Fair Value Disclosure [Abstract]            
Available-for-sale Securities 0   19,680      
Non-covered loans, net 4,486,738   4,857,505      
Covered loans, net 365,503   459,444      
Derivative Assets 5,762   16,430      
FDIC Indemnification Asset Fair Value Disclosure 83,995   152,965      
Receivables, Fair Value Disclosure 19,665   18,734      
Servicing Assets 13,986   13,801      
Liabilities, Fair Value Disclosure [Abstract]            
Deposits, Fair Value Disclosure 5,053,119   5,409,540      
Securities sold under agreements to repurchase 1,058,042   1,323,903      
Advances from FHLB 340,043   335,324      
Notes Payable Fair Value Disclosure 3,865   3,638      
Subordinated capital notes 91,061   99,316      
Derivative liabilities 5,588   15,736      
Accrued expenses and other liabilities 159,541   144,424      
Assets,Carrying Value [Abstract]            
Investment securities AFS , carrying value 0   19,680      
Non-covered loans, net of allowance for loan and lease losses 4,545,209   4,662,458      
Covered, net 311,693   356,961      
Derivative Assets, carrying value 5,762   16,430      
FDIC Indemnification Asset 120,619   189,240      
Accrued interest receivable 19,665   18,734      
Servicing assets, carrying value 13,986   13,801      
Liabilities,Carrying Value Disclosure [Abstract]            
Deposits, Total 5,069,175   5,383,265      
Securities Sold under Agreements to Repurchase 1,012,228   1,267,618      
Advances from FHLB 334,787   336,143      
Term Notes 3,872   3,663      
Subordinated capital notes 101,190   100,010      
Accrued expenses and other liabilities 159,541   144,424      
Derivative liabilities at carrying value $ 5,588   $ 15,736