XML 52 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities - (Summary of Available-for-Sale Investment Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 1,036,935 $ 1,167,819
Gross unrealized gains 12,822 9,359
Gross unrealized losses (3,710) (19,932)
Investment securities available-for-sale (at fair value) 1,046,047 1,157,246
Residential Mortgage Pass-Through Securities Issued or Guaranteed by U.S. Government Agencies or Sponsored Enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 265,667 305,773
Gross unrealized gains 8,575 5,721
Gross unrealized losses   (516)
Investment securities available-for-sale (at fair value) 274,242 310,978
Other Residential MBS Issued or Guaranteed by U.S. Government Agencies or Sponsored Enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 765,669 861,321
Gross unrealized gains 4,235 3,638
Gross unrealized losses (3,710) (19,416)
Investment securities available-for-sale (at fair value) 766,194 845,543
Municipal [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 5,180  
Gross unrealized gains 12  
Investment securities available-for-sale (at fair value) 5,192  
Other Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 419 419
Investment securities available-for-sale (at fair value) $ 419 $ 419