XML 55 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities (Marketable Securities) (Detail) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Available-for-sale securities      
Amortized Cost $ 2,260,750,000 $ 1,833,069,000 $ 1,691,632,000
Gross Unrealized Gains 1,701,000 6,624,000 8,140,000
Gross Unrealized Losses (97,466,000) (36,027,000) (33,869,000)
Available-for-sale securities, at fair value 2,164,985,000 1,803,666,000 1,665,903,000
Held-to-maturity securities      
Amortized Cost 966,438,000 826,449,000 819,340,000
Gross Unrealized Gains 629,000 2,691,000 2,434,000
Gross Unrealized Losses (55,470,000) (16,624,000) (14,738,000)
Held-to-maturity securities, at Fair value 911,597,000 812,516,000 807,036,000
Equity securities with readily determinable fair value      
Amortized Cost 33,512,000    
Gross Unrealized Gains 4,206,000    
Gross Unrealized Losses (1,304,000)    
Fair Value 36,414,000 0 0
U.S. Treasury      
Available-for-sale securities      
Amortized Cost 125,153,000 144,904,000 144,872,000
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses (392,000) (1,082,000) (727,000)
Available-for-sale securities, at fair value 124,761,000 143,822,000 144,145,000
U.S. Government agencies      
Available-for-sale securities      
Amortized Cost 111,997,000 157,638,000 159,884,000
Gross Unrealized Gains 8,000 2,000 10,000
Gross Unrealized Losses (985,000) (725,000) (566,000)
Available-for-sale securities, at fair value 111,020,000 156,915,000 159,328,000
Held-to-maturity securities      
Amortized Cost 713,423,000 579,062,000 585,061,000
Gross Unrealized Gains 0 23,000 249,000
Gross Unrealized Losses (47,706,000) (14,066,000) (12,579,000)
Held-to-maturity securities, at Fair value 665,717,000 565,019,000 572,731,000
Municipal Securities      
Available-for-sale securities      
Amortized Cost 133,006,000 113,197,000 113,796,000
Gross Unrealized Gains 1,481,000 2,712,000 2,493,000
Gross Unrealized Losses (1,114,000) (557,000) (273,000)
Available-for-sale securities, at fair value 133,373,000 115,352,000 116,016,000
Held-to-maturity securities      
Amortized Cost 253,015,000 247,387,000 234,279,000
Gross Unrealized Gains 629,000 2,668,000 2,185,000
Gross Unrealized Losses (7,764,000) (2,558,000) (2,159,000)
Held-to-maturity securities, at Fair value 245,880,000 247,497,000 234,305,000
Corporate notes, Financial issuers      
Available-for-sale securities      
Amortized Cost 97,085,000 30,309,000 60,325,000
Gross Unrealized Gains 87,000 43,000 63,000
Gross Unrealized Losses (4,719,000) (301,000) (771,000)
Available-for-sale securities, at fair value 92,453,000 30,051,000 59,617,000
Corporate notes, Other      
Available-for-sale securities      
Amortized Cost 1,000,000 1,000,000 1,000,000
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses 0 (1,000) (3,000)
Available-for-sale securities, at fair value 1,000,000 999,000 997,000
Mortgage-backed securities      
Available-for-sale securities      
Amortized Cost 1,744,600,000 1,291,695,000 1,114,655,000
Gross Unrealized Gains 121,000 446,000 1,477,000
Gross Unrealized Losses (87,950,000) (31,955,000) (30,436,000)
Available-for-sale securities, at fair value 1,656,771,000 1,260,186,000 1,085,696,000
Collateralized mortgage obligations      
Available-for-sale securities      
Amortized Cost 47,909,000 60,092,000 63,934,000
Gross Unrealized Gains 4,000 64,000 230,000
Gross Unrealized Losses (2,306,000) (617,000) (412,000)
Available-for-sale securities, at fair value 45,607,000 59,539,000 63,752,000
Equity securities      
Available-for-sale securities      
Amortized Cost 0 34,234,000 33,166,000
Gross Unrealized Gains 0 3,357,000 3,867,000
Gross Unrealized Losses 0 (789,000) (681,000)
Available-for-sale securities, at fair value 0 36,802,000 36,352,000
Mortgage-backed securities, subprime      
Available-for-sale securities      
Available-for-sale securities, at fair value $ 0 $ 0 $ 0