XML 74 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investment Securities (Marketable Securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost Basis $ 1,776,148 $ 1,731,292
Available-for-sale securities, Gross unrealized gains 6,929 14,766
Available-for-sale securities, Gross unrealized losses (58,410) (29,670)
Available-for-sale Securities 1,724,667 1,716,388
Held-to-maturity securities 635,705 884,826
Held-to-maturity securities, Gross unrealized gains 654 871
Held-to-maturity securities, Gross unrealized losses (28,757) (7,586)
Held-to-maturity securities, fair value 607,602 878,111
U.S. Treasury    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost Basis 142,741 312,282
Available-for-sale securities, Gross unrealized gains 1 0
Available-for-sale securities, Gross unrealized losses (759) (5,553)
Available-for-sale Securities 141,983 306,729
US Government agencies    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost Basis 189,540 70,313
Available-for-sale securities, Gross unrealized gains 47 198
Available-for-sale securities, Gross unrealized losses (435) (275)
Available-for-sale Securities 189,152 70,236
Held-to-maturity securities 433,343 687,302
Held-to-maturity securities, Gross unrealized gains 7 4
Held-to-maturity securities, Gross unrealized losses (24,470) (7,144)
Held-to-maturity securities, fair value 408,880 680,162
Municipal    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost Basis 129,446 105,702
Available-for-sale securities, Gross unrealized gains 2,969 3,249
Available-for-sale securities, Gross unrealized losses (606) (356)
Available-for-sale Securities 131,809 108,595
Held-to-maturity securities 202,362 197,524
Held-to-maturity securities, Gross unrealized gains 647 867
Held-to-maturity securities, Gross unrealized losses (4,287) (442)
Held-to-maturity securities, fair value 198,722 197,949
Corporate notes, financial issuers    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost Basis 65,260 80,014
Available-for-sale securities, Gross unrealized gains 132 1,510
Available-for-sale securities, Gross unrealized losses (1,000) (1,481)
Available-for-sale Securities 64,392 80,043
Corporate notes, other    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost Basis 1,000 1,500
Available-for-sale securities, Gross unrealized gains 0 4
Available-for-sale securities, Gross unrealized losses (1) (2)
Available-for-sale Securities 999 1,502
Mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost Basis 1,185,448 1,069,680
Available-for-sale securities, Gross unrealized gains 284 3,834
Available-for-sale securities, Gross unrealized losses (54,330) (21,004)
Available-for-sale Securities 1,131,402 1,052,510
Mortgage-backed, collateralized mortgage obligations    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost Basis 30,105 40,421
Available-for-sale securities, Gross unrealized gains 67 172
Available-for-sale securities, Gross unrealized losses (490) (506)
Available-for-sale Securities 29,682 40,087
Equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost Basis 32,608 51,380
Available-for-sale securities, Gross unrealized gains 3,429 5,799
Available-for-sale securities, Gross unrealized losses (789) (493)
Available-for-sale Securities 35,248 $ 56,686
Subprime    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities $ 0