XML 63 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities (Details 2)
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
security
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
security
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
security
Fair Value          
Less Than 12 Months $ 1,128,863,000   $ 1,128,863,000   $ 2,162,896,000
12 Months or More 976,729,000   976,729,000   253,038,000
Total 2,105,592,000   2,105,592,000   2,415,934,000
Gross Unrealized Losses          
Less Than 12 Months (10,521,000)   (10,521,000)   (51,760,000)
12 Months or More (31,816,000)   (31,816,000)   (4,581,000)
Total (42,337,000)   (42,337,000)   $ (56,341,000)
Impairment loss $ 0 $ 0 $ 0 $ 0  
Number of securities in an unrealized loss position | security 146   146   170
Gross Unrealized Losses          
Carrying amount of investment security held-to-maturity transferred to available-for-sale $ 115,600,000   $ 115,600,000    
Fair Value          
Less Than 12 Months 1,128,863,000   1,128,863,000   $ 2,162,896,000
12 Months or More 976,729,000   976,729,000   253,038,000
Total 2,105,592,000   2,105,592,000   2,415,934,000
Gross Unrealized Losses          
Less Than 12 Months (10,521,000)   (10,521,000)   (51,760,000)
12 Months or More (31,816,000)   (31,816,000)   (4,581,000)
Total (42,337,000)   (42,337,000)   (56,341,000)
U.S. Treasury securities          
Fair Value          
Less Than 12 Months 415,507,000   415,507,000   670,268,000
12 Months or More 110,825,000   110,825,000   0
Total 526,332,000   526,332,000   670,268,000
Gross Unrealized Losses          
Less Than 12 Months (4,615,000)   (4,615,000)   (9,829,000)
12 Months or More (2,088,000)   (2,088,000)   0
Total $ (6,703,000)   $ (6,703,000)   $ (9,829,000)
Number of securities in an unrealized loss position | security 22   22   26
U.S. government agency and U.S. government sponsored enterprise debt securities          
Fair Value          
Less Than 12 Months $ 96,681,000   $ 96,681,000   $ 203,901,000
12 Months or More 54,512,000   54,512,000   0
Total 151,193,000   151,193,000   203,901,000
Gross Unrealized Losses          
Less Than 12 Months (367,000)   (367,000)   (3,249,000)
12 Months or More (2,256,000)   (2,256,000)   0
Total $ (2,623,000)   $ (2,623,000)   $ (3,249,000)
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities          
Gross Unrealized Losses          
Number of securities in an unrealized loss position | security 79   79   82
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities          
Fair Value          
Less Than 12 Months $ 120,070,000   $ 120,070,000   $ 202,106,000
12 Months or More 155,128,000   155,128,000   29,201,000
Total 275,198,000   275,198,000   231,307,000
Gross Unrealized Losses          
Less Than 12 Months (1,721,000)   (1,721,000)   (5,452,000)
12 Months or More (5,376,000)   (5,376,000)   (766,000)
Total (7,097,000)   (7,097,000)   (6,218,000)
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities          
Fair Value          
Less Than 12 Months 365,038,000   365,038,000   629,324,000
12 Months or More 288,768,000   288,768,000   119,603,000
Total 653,806,000   653,806,000   748,927,000
Gross Unrealized Losses          
Less Than 12 Months (2,344,000)   (2,344,000)   (9,594,000)
12 Months or More (5,538,000)   (5,538,000)   (1,955,000)
Total (7,882,000)   (7,882,000)   (11,549,000)
Municipal securities          
Fair Value          
Less Than 12 Months 22,010,000   22,010,000   57,655,000
12 Months or More 11,256,000   11,256,000   2,692,000
Total 33,266,000   33,266,000   60,347,000
Gross Unrealized Losses          
Less Than 12 Months (222,000)   (222,000)   (1,699,000)
12 Months or More (234,000)   (234,000)   (201,000)
Total (456,000)   (456,000)   (1,900,000)
Non-agency residential mortgage-backed securities | Investment grade          
Fair Value          
Less Than 12 Months 4,715,000   4,715,000   5,033,000
12 Months or More 0   0   6,444,000
Total 4,715,000   4,715,000   11,477,000
Gross Unrealized Losses          
Less Than 12 Months (7,000)   (7,000)   (101,000)
12 Months or More 0   0   (14,000)
Total (7,000)   (7,000)   (115,000)
Corporate debt securities | Investment grade          
Fair Value          
Less Than 12 Months 0   0   0
12 Months or More 2,327,000   2,327,000   71,667,000
Total 2,327,000   2,327,000   71,667,000
Gross Unrealized Losses          
Less Than 12 Months 0   0   0
12 Months or More (137,000)   (137,000)   (375,000)
Total (137,000)   (137,000)   (375,000)
Corporate debt securities | Non-investment grade          
Fair Value          
Less Than 12 Months 0   0   0
12 Months or More 9,615,000   9,615,000   9,173,000
Total 9,615,000   9,615,000   9,173,000
Gross Unrealized Losses          
Less Than 12 Months 0   0   0
12 Months or More (576,000)   (576,000)   (1,018,000)
Total (576,000)   (576,000)   (1,018,000)
Foreign bonds | Investment grade          
Fair Value          
Less Than 12 Months 73,619,000   73,619,000   363,618,000
12 Months or More 344,298,000   344,298,000   14,258,000
Total 417,917,000   417,917,000   377,876,000
Gross Unrealized Losses          
Less Than 12 Months (873,000)   (873,000)   (21,327,000)
12 Months or More (15,611,000)   (15,611,000)   (252,000)
Total $ (16,484,000)   $ (16,484,000)   $ (21,579,000)
Number of securities in an unrealized loss position | security 14   14   13
Other securities          
Fair Value          
Less Than 12 Months $ 31,223,000   $ 31,223,000   $ 30,991,000
12 Months or More 0   0   0
Total 31,223,000   31,223,000   30,991,000
Gross Unrealized Losses          
Less Than 12 Months (372,000)   (372,000)   (509,000)
12 Months or More 0   0   0
Total (372,000)   (372,000)   (509,000)
Non-agency commercial mortgage-backed security          
Fair Value          
Less Than 12 Months 0   0   0
12 Months or More 0   0   0
Total 0   0   0
Gross Unrealized Losses          
Less Than 12 Months 0   0   0
12 Months or More 0   0   0
Total $ 0   $ 0   $ 0