XML 43 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities Available for Sale and Investment Securities Held to Maturity - Adjusted cost and fair value of securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Investment securities available for sale:    
Available-for-sale Securities, Amortized Cost Basis $ 11,228,605 $ 11,112,700
Available-for-sale Securities, Gross Unrealized Gain 84,243 29,432
Available-for-sale Securities, Gross Unrealized Losses 47,051 91,612
Investment securities available for sale 11,265,797 11,050,520
Investment securities held to maturity:    
Held-to-maturity Securities, Amortized Cost Basis 1,267,953 1,322,676
Held-to-maturity Securities, Gross Unrealized Gain 10,421 12,397
Held-to-maturity Securities, Gross Unrealized Losses 76,542 90,952
Investment securities held to maturity, estimated fair value 1,201,832 1,244,121
U.S. Treasury and other U.S. government agencies    
Investment securities available for sale:    
Available-for-sale Securities, Amortized Cost Basis 2,702,503 3,232,238
Available-for-sale Securities, Gross Unrealized Gain 29,519 4,076
Available-for-sale Securities, Gross Unrealized Losses 12,676 24,822
Investment securities available for sale 2,719,346 3,211,492
Mortgage-backed securities    
Investment securities available for sale:    
Available-for-sale Securities, Amortized Cost Basis 4,562,638 4,624,441
Available-for-sale Securities, Gross Unrealized Gain 31,203 16,548
Available-for-sale Securities, Gross Unrealized Losses 23,016 50,727
Investment securities available for sale 4,570,825 4,590,262
Collateralized mortgage obligations    
Investment securities available for sale:    
Available-for-sale Securities, Amortized Cost Basis 3,474,587 2,713,075
Available-for-sale Securities, Gross Unrealized Gain 22,901 8,200
Available-for-sale Securities, Gross Unrealized Losses 11,327 16,019
Investment securities available for sale 3,486,161 2,705,256
Investment securities held to maturity:    
Held-to-maturity Securities, Amortized Cost Basis 98,642 103,947
Held-to-maturity Securities, Gross Unrealized Gain 4,435 6,022
Held-to-maturity Securities, Gross Unrealized Losses 8,111 4,634
Investment securities held to maturity, estimated fair value 94,966 105,335
State and political subdivisions    
Investment securities available for sale:    
Available-for-sale Securities, Amortized Cost Basis 14,043 15,492
Available-for-sale Securities, Gross Unrealized Gain 242 395
Available-for-sale Securities, Gross Unrealized Losses 0 0
Investment securities available for sale 14,285 15,887
Investment securities held to maturity:    
Held-to-maturity Securities, Amortized Cost Basis 1,081,227 1,128,240
Held-to-maturity Securities, Gross Unrealized Gain 1,407 729
Held-to-maturity Securities, Gross Unrealized Losses 64,644 82,632
Investment securities held to maturity, estimated fair value 1,017,990 1,046,337
Other    
Investment securities available for sale:    
Available-for-sale Securities, Amortized Cost Basis 19,054 23,914
Available-for-sale Securities, Gross Unrealized Gain 336 175
Available-for-sale Securities, Gross Unrealized Losses 32 44
Investment securities available for sale 19,358 24,045
Investment securities held to maturity:    
Held-to-maturity Securities, Amortized Cost Basis 66,637 66,478
Held-to-maturity Securities, Gross Unrealized Gain 2,115 2,644
Held-to-maturity Securities, Gross Unrealized Losses 2,130 2,112
Investment securities held to maturity, estimated fair value 66,622 67,010
Equity Securities    
Investment securities available for sale:    
Available-for-sale Securities, Amortized Cost Basis 455,780 503,540
Available-for-sale Securities, Gross Unrealized Gain 42 38
Available-for-sale Securities, Gross Unrealized Losses 0 0
Investment securities available for sale 455,822 503,578
Asset-backed securities    
Investment securities held to maturity:    
Held-to-maturity Securities, Amortized Cost Basis 21,447 24,011
Held-to-maturity Securities, Gross Unrealized Gain 2,464 3,002
Held-to-maturity Securities, Gross Unrealized Losses 1,657 1,574
Investment securities held to maturity, estimated fair value $ 22,254 $ 25,439