XML 84 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
INVESTMENT SECURITIES (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 143,971 $ 0
Held-to-maturity investment security, at fair value 144,593  
Schedule of Available-for-sale Securities    
Amortized Cost 3,385,441 3,783,829
Gross Unrealized Gains 6,695 11,744
Gross Unrealized Losses (56,341) (22,347)
Available-for-sale investment securities, fair value 3,335,795 3,773,226
Marketable Securities [Abstract]    
Amortized Cost 3,529,412  
Gross Unrealized Gains 7,317  
Gross Unrealized Losses (56,341)  
Marketable securities, at fair Value 3,480,388  
U.S. Treasury securities    
Schedule of Available-for-sale Securities    
Amortized Cost 730,287 1,002,874
Gross Unrealized Gains 21 33
Gross Unrealized Losses (9,829) (4,392)
Available-for-sale investment securities, fair value 720,479 998,515
U.S. government agency and U.S. government sponsored enterprise debt securities    
Schedule of Available-for-sale Securities    
Amortized Cost 277,891 771,288
Gross Unrealized Gains 224 555
Gross Unrealized Losses (3,249) (2,994)
Available-for-sale investment securities, fair value 274,866 768,849
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities    
Schedule of Available-for-sale Securities    
Amortized Cost 272,672 354,418
Gross Unrealized Gains 345 268
Gross Unrealized Losses (6,218) (3,024)
Available-for-sale investment securities, fair value 266,799 351,662
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities    
Schedule of Available-for-sale Securities    
Amortized Cost 1,266,372 996,255
Gross Unrealized Gains 3,924 7,542
Gross Unrealized Losses (11,549) (6,401)
Available-for-sale investment securities, fair value 1,258,747 997,396
Municipal securities    
Schedule of Available-for-sale Securities    
Amortized Cost 148,302 173,785
Gross Unrealized Gains 1,252 2,657
Gross Unrealized Losses (1,900) (793)
Available-for-sale investment securities, fair value 147,654 175,649
Non-agency residential mortgage-backed securities | Investment grade    
Schedule of Available-for-sale Securities    
Amortized Cost 11,592 62,133
Gross Unrealized Gains 0 433
Gross Unrealized Losses (115) (173)
Available-for-sale investment securities, fair value 11,477 62,393
Corporate debt securities | Investment grade    
Schedule of Available-for-sale Securities    
Amortized Cost 222,190 280,850
Gross Unrealized Gains 562 129
Gross Unrealized Losses (375) (1,547)
Available-for-sale investment securities, fair value 222,377 279,432
Corporate debt securities | Non-investment grade    
Schedule of Available-for-sale Securities    
Amortized Cost 10,191 11,491
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1,018) (1,849)
Available-for-sale investment securities, fair value 9,173 9,642
Foreign bonds | Investment grade    
Schedule of Available-for-sale Securities    
Amortized Cost 405,443 90,586
Gross Unrealized Gains 30 3
Gross Unrealized Losses (21,579) (794)
Available-for-sale investment securities, fair value 383,894 89,795
Foreign bonds | Investment grade | Multilateral development bank    
Schedule of Available-for-sale Securities    
Available-for-sale investment securities, fair value 353,600 49,700
Other securities    
Schedule of Available-for-sale Securities    
Amortized Cost 40,501 40,149
Gross Unrealized Gains 337 124
Gross Unrealized Losses (509) (380)
Available-for-sale investment securities, fair value 40,329 $ 39,893
Non-agency commercial mortgage-backed security    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 143,971  
Gross Unrealized Gains 622  
Gross Unrealized Losses 0  
Held-to-maturity investment security, at fair value $ 144,593