XML 59 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
INVESTMENT SECURITIES (Details 2) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value    
Less Than 12 Months $ 926,204 $ 2,527,519
12 Months or More 246,023 228,733
Total 1,172,227 2,756,252
Gross Unrealized Losses    
Less Than 12 Months (3,887) (16,075)
12 Months or More (5,634) (6,272)
Total (9,521) (22,347)
U.S. Treasury securities    
Fair Value    
Less Than 12 Months 60,855 907,400
12 Months or More 30,570 20,282
Total 91,425 927,682
Gross Unrealized Losses    
Less Than 12 Months (42) (4,250)
12 Months or More (32) (142)
Total (74) (4,392)
U.S. government agency and U.S. government sponsored enterprise debt securities    
Fair Value    
Less Than 12 Months 229,834 541,385
12 Months or More 9,189 0
Total 239,023 541,385
Gross Unrealized Losses    
Less Than 12 Months (571) (2,994)
12 Months or More (11) 0
Total (582) (2,994)
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities    
Fair Value    
Less Than 12 Months 103,881 252,340
12 Months or More 31,130 20,793
Total 135,011 273,133
Gross Unrealized Losses    
Less Than 12 Months (826) (2,562)
12 Months or More (390) (462)
Total (1,216) (3,024)
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities    
Fair Value    
Less Than 12 Months 255,839 535,842
12 Months or More 45,674 58,315
Total 301,513 594,157
Gross Unrealized Losses    
Less Than 12 Months (1,381) (4,530)
12 Months or More (930) (1,871)
Total (2,311) (6,401)
Municipal securities    
Fair Value    
Less Than 12 Months 5,917 48,495
12 Months or More 15,794 14,739
Total 21,711 63,234
Gross Unrealized Losses    
Less Than 12 Months (31) (437)
12 Months or More (124) (356)
Total (155) (793)
Non-agency residential mortgage-backed securities | Investment grade    
Fair Value    
Less Than 12 Months 13,945 5,123
12 Months or More 6,167 6,242
Total 20,112 11,365
Gross Unrealized Losses    
Less Than 12 Months (57) (1)
12 Months or More (19) (172)
Total (76) (173)
Corporate debt securities | Investment grade    
Fair Value    
Less Than 12 Months 248,730 218,944
12 Months or More 90,899 89,989
Total 339,629 308,933
Gross Unrealized Losses    
Less Than 12 Months (976) (1,189)
12 Months or More (1,537) (1,151)
Total (2,513) (2,340)
Corporate debt securities | Non-investment grade    
Fair Value    
Less Than 12 Months 0 0
12 Months or More 7,924 9,642
Total 7,924 9,642
Gross Unrealized Losses    
Less Than 12 Months 0 0
12 Months or More (2,267) (1,849)
Total (2,267) (1,849)
Other securities    
Fair Value    
Less Than 12 Months 7,203 17,990
12 Months or More 8,676 8,731
Total 15,879 26,721
Gross Unrealized Losses    
Less Than 12 Months (3) (112)
12 Months or More (324) (269)
Total $ (327) $ (381)