XML 84 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727
Securities (Detail 2) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Expected remaining maturities of debt securities available-for-sale, fair value    
Fair Value $ 4,940,843 $ 5,882,983
Expected remaining maturities of debt securities held-to-maturity, amortized cost    
Total of debt securities held-to-maturity, amortized cost 3,422,179 3,427,031
Total debt securities    
Expected remaining maturities of debt securities available-for-sale, fair value    
Securities available-for-sale, One year or less, fair value 885,091  
Securities available-for-sale, Over 1 year through 5 years, fair value 3,874,414  
Securities available-for-sale, Over 5 years through 10 years, fair value 177,524  
Securities available-for-sale, Over 10 years, fair value 3,348  
Fair Value 4,940,377 5,879,837
Expected remaining maturities of debt securities available-for-sale, amortized cost    
Securities available-for-sale, One year or less, amortized cost 882,733  
Securities available-for-sale, Over 1 year through 5 years, amortized cost 3,877,641  
Securities available-for-sale, Over 5 years through 10 years, amortized cost 178,695  
Securities available-for-sale, Over 10 years, amortized cost 3,400  
Total of debt securities available-for-sale, amortized cost 4,942,469  
Expected remaining maturities of debt securities held-to-maturity, amortized cost    
Securities held-to-maturity, One year or less, amortized cost 9,728  
Securities held-to-maturity, Over 1 year through 5 years, amortized cost 1,061,118  
Securities held-to-maturity, Over 5 years through 10 years, amortized cost 1,989,399  
Securities held-to-maturity, Over 10 years, amortized cost 361,934  
Total of debt securities held-to-maturity, amortized cost 3,422,179  
U.S. Treasury    
Expected remaining maturities of debt securities available-for-sale, fair value    
Securities available-for-sale, One year or less, fair value 72,793  
Securities available-for-sale, Over 1 year through 5 years, fair value 75,515  
Fair Value 148,308 116,926
Federal agency - Debt    
Expected remaining maturities of debt securities available-for-sale, fair value    
Securities available-for-sale, One year or less, fair value 476,226  
Securities available-for-sale, Over 1 year through 5 years, fair value 423,708  
Fair Value 899,934 1,398,581
Expected remaining maturities of debt securities held-to-maturity, amortized cost    
Securities held-to-maturity, Over 1 year through 5 years, amortized cost 23,000  
Securities held-to-maturity, Over 5 years through 10 years, amortized cost 149,266  
Securities held-to-maturity, Over 10 years, amortized cost 151,539  
Total of debt securities held-to-maturity, amortized cost 323,805 292,932
Federal agency - MBS    
Expected remaining maturities of debt securities available-for-sale, fair value    
Securities available-for-sale, Over 1 year through 5 years, fair value 96,878  
Fair Value 96,878 104,526
Expected remaining maturities of debt securities held-to-maturity, amortized cost    
Securities held-to-maturity, Over 1 year through 5 years, amortized cost 47,500  
Securities held-to-maturity, Over 5 years through 10 years, amortized cost 526,581  
Securities held-to-maturity, Over 10 years, amortized cost 4,522  
Total of debt securities held-to-maturity, amortized cost 578,603 553,589
CMOs - Federal agency    
Expected remaining maturities of debt securities available-for-sale, fair value    
Securities available-for-sale, One year or less, fair value 120,247  
Securities available-for-sale, Over 1 year through 5 years, fair value 2,988,305  
Securities available-for-sale, Over 5 years through 10 years, fair value 177,524  
Fair Value 3,286,076 3,580,590
Expected remaining maturities of debt securities held-to-maturity, amortized cost    
Securities held-to-maturity, One year or less, amortized cost 9,728  
Securities held-to-maturity, Over 1 year through 5 years, amortized cost 762,883  
Securities held-to-maturity, Over 5 years through 10 years, amortized cost 912,076  
Total of debt securities held-to-maturity, amortized cost 1,684,687 1,811,574
CMOs - Non-agency    
Expected remaining maturities of debt securities available-for-sale, fair value    
Securities available-for-sale, One year or less, fair value 1,223  
Securities available-for-sale, Over 1 year through 5 years, fair value 20,508  
Fair Value 21,731 24,014
State and municipal    
Expected remaining maturities of debt securities available-for-sale, fair value    
Securities available-for-sale, One year or less, fair value 175,966  
Securities available-for-sale, Over 1 year through 5 years, fair value 220,741  
Securities available-for-sale, Over 10 years, fair value 3,348  
Fair Value 400,055 479,031
Expected remaining maturities of debt securities held-to-maturity, amortized cost    
Securities held-to-maturity, Over 1 year through 5 years, amortized cost 141,904  
Securities held-to-maturity, Over 5 years through 10 years, amortized cost 401,476  
Securities held-to-maturity, Over 10 years, amortized cost 205,873  
Total of debt securities held-to-maturity, amortized cost 749,253 682,705
Other debt securities    
Expected remaining maturities of debt securities available-for-sale, fair value    
Securities available-for-sale, One year or less, fair value 38,636  
Securities available-for-sale, Over 1 year through 5 years, fair value 48,759  
Fair Value 87,395 176,169
Expected remaining maturities of debt securities held-to-maturity, amortized cost    
Securities held-to-maturity, Over 1 year through 5 years, amortized cost 85,831  
Total of debt securities held-to-maturity, amortized cost $ 85,831 $ 86,231