Quarterly report pursuant to Section 13 or 15(d)

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

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FAIR VALUES OF ASSETS AND LIABILITIES - Level 3 Roll Forward (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net Derivative Instruments Level 3 Roll Forward:    
Opening balance $ 6,056 $ 3,360
Transfers into Level 3 0 0
Transfers out of Level 3 (915) 0
Total gains/losses for the period:    
Included in earnings 5,206 5,001
Included in OCI 0 0
Purchases/originations 0 0
Sales 0 0
Repayments 0 0
Issues 0 0
Settlements 0 (536)
Closing balance 10,347 7,825
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 5,306 4,465
MSRs    
Assets Level 3 Roll Forward:    
Opening balance 17,585 22,786
Transfers into Level 3 0 0
Transfers out of Level 3 (1) 0 0
Total gains/losses for the period:    
Included in earnings (2,766) (2,331)
Included in OCI 0 0
Purchases 0 0
Sales 0 0
Repayments 0 0
Issuances 0 0
Settlements 0 0
Closing balance 14,819 20,455
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 (2,766) (2,331)
Municipal securities    
Assets Level 3 Roll Forward:    
Opening balance 2,095,551 1,417,593
Transfers into Level 3 0 0
Transfers out of Level 3 (1) 0 0
Total gains/losses for the period:    
Included in earnings 0 0
Included in OCI 11,840 (3,992)
Purchases 237,450 242,997
Sales 0 0
Repayments 0 0
Issuances 0 0
Settlements (63,098) (20,790)
Closing balance 2,281,743 1,635,808
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 (3,992)
Private label CMO    
Assets Level 3 Roll Forward:    
Opening balance   30,464
Transfers into Level 3   0
Transfers out of Level 3 (1)   0
Total gains/losses for the period:    
Included in earnings 0 16
Included in OCI   18
Purchases   0
Sales   0
Repayments   0
Issuances   0
Settlements   (426)
Closing balance   30,072
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   18
Asset-backed Securities    
Assets Level 3 Roll Forward:    
Opening balance 100,337 82,738
Transfers into Level 3 0 0
Transfers out of Level 3 (1) 0 0
Total gains/losses for the period:    
Included in earnings 0 0
Included in OCI (5,168) 7,511
Purchases 0 0
Sales 0 0
Repayments 0 0
Issuances 0 0
Settlements (840) (1,094)
Closing balance 94,329 89,155
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 7,511
Automobile Loan    
Assets Level 3 Roll Forward:    
Opening balance 1,748 10,590
Transfers into Level 3 0 0
Transfers out of Level 3 (1) 0 0
Total gains/losses for the period:    
Included in earnings 0 (213)
Included in OCI 0 0
Purchases 0 0
Sales 0 0
Repayments (532) (3,882)
Issuances 0 0
Settlements 0 0
Closing balance 1,216 6,495
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 $ (213)