Annual report pursuant to Section 13 and 15(d)

FAIR VALUES OF ASSETS AND LIABILITIES - Level 3 Roll Forward (Details)

v3.3.1.900
FAIR VALUES OF ASSETS AND LIABILITIES - Level 3 Roll Forward (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative instruments      
Opening balance $ 3,360 $ 2,390 $ 12,702
Transfers into Level 3 0 0  
Transfers out of Level 3 (2,793) 0  
Total gains/losses for the period:      
Included in earnings 5,489 3,047 (5,944)
Included in OCI 0 0 0
Other     0
Purchases/originations 0 0  
Sales 0 0 0
Repayments 0 0 0
Issues 0 0  
Settlements 0 (2,077) (4,368)
Opening balance 6,056 3,360 2,390
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at end of the reporting date 5,489 3,047 (5,944)
MSRs      
Level 3 Assets Roll Forward:      
Opening balance 22,786 34,236 35,202
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Total gains/losses for the period:      
Included in earnings (5,201) (11,450) (966)
Included in OCI 0 0 0
Other     0
Purchases/originations 0 0  
Sales 0 0 0
Repayments 0 0 0
Issues 0 0  
Settlements 0 0 0
Closing balance 17,585 22,786 34,236
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at end of the reporting date (5,201) (11,450) (966)
Municipal securities      
Level 3 Assets Roll Forward:      
Opening balance 1,417,593 654,537 61,228
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Total gains/losses for the period:      
Included in earnings 149 0 2,129
Included in OCI (3,652) 14,776 9,075
Other     600,435
Purchases/originations 1,002,153 1,038,348  
Sales (9,656) 0 0
Repayments 0 0 0
Issues 0 0  
Settlements (311,036) (290,068) (18,330)
Closing balance 2,095,551 1,417,593 654,537
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at end of the reporting date 0 14,776 9,075
Private-label CMO      
Level 3 Assets Roll Forward:      
Opening balance 30,464 32,140 48,775
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Total gains/losses for the period:      
Included in earnings 47 36 (180)
Included in OCI 1,832 452 1,703
Other     0
Purchases/originations 0 0  
Sales (30,077) 0 (10,254)
Repayments 0 0 0
Issues 0 0  
Settlements (2,266) (2,164) (7,904)
Closing balance 0 30,464 32,140
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at end of the reporting date 0 452 1,703
Asset-backed securities      
Level 3 Assets Roll Forward:      
Opening balance 82,738 107,419 110,037
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Total gains/losses for the period:      
Included in earnings (2,400) 226 (2,244)
Included in OCI 24,802 21,839 35,139
Other     0
Purchases/originations 0 0  
Sales 0 (22,870) (16,711)
Repayments 0 0 0
Issues 0 0  
Settlements (4,803) (23,876) (18,802)
Closing balance 100,337 82,738 107,419
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at end of the reporting date (2,440) 21,137 35,139
Automobile Loan      
Level 3 Assets Roll Forward:      
Opening balance 10,590 52,286 142,762
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Total gains/losses for the period:      
Included in earnings (497) (918) (358)
Included in OCI 0 0 0
Other     0
Purchases/originations 0 0  
Sales 0 0 0
Repayments (8,345) (40,778) (90,118)
Issues 0 0  
Settlements 0 0 0
Closing balance 1,748 10,590 52,286
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at end of the reporting date $ (497) $ (1,624) $ (358)