XML 88 R49.htm IDEA: XBRL DOCUMENT v3.3.0.814
Securities (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Realized gains and losses          
Gross realized gains $ 50 $ 19 $ 5,475 $ 7,989  
Gross realized losses (20) (5) (144) (486)  
Net realized gains 30 14 5,331 7,503  
Securities available-for-sale:          
Amortized Cost 5,304,000   5,304,000   $ 5,894,509
Gross Unrealized Gains 28,101   28,101   32,788
Gross Unrealized Losses (22,914)   (22,914)   (44,314)
Fair Value 5,309,187   5,309,187   5,882,983
Securities held-to-maturity:          
Held-to-maturity Securities, Amortized Cost 3,506,455   3,506,455   3,427,031
Gross Unrealized Gains 97,547   97,547   72,659
Gross Unrealized Losses (5,100)   (5,100)   (15,043)
Fair Value 3,598,902   3,598,902   3,484,647
Sales of securities available-for-sale 700 1,000 401,534 627,102  
Sales of securities held-to-maturity     0 0  
Interest and dividend income on securities (including trading securities)          
Taxable interest income 33,400 37,500 102,500 111,000  
Nontaxable interest income 7,200 6,400 21,300 17,900  
Dividend income 22 $ 22 52 $ 47  
Trading securities 154,706   154,706   173,188
Total securities 8,970,000   8,970,000   9,480,000
Total debt securities          
Securities available-for-sale:          
Amortized Cost         5,893,001
Gross Unrealized Gains         30,800
Gross Unrealized Losses         (43,964)
Fair Value 5,309,187   5,309,187   5,879,837
Securities held-to-maturity:          
Held-to-maturity Securities, Amortized Cost 3,506,455   3,506,455    
U.S. Treasury          
Securities available-for-sale:          
Amortized Cost 390,098   390,098   116,919
Gross Unrealized Gains 232   232   17
Gross Unrealized Losses (1)   (1)   (10)
Fair Value 390,329   390,329   116,926
Federal agency - Debt          
Securities available-for-sale:          
Amortized Cost 285,616   285,616   1,401,303
Gross Unrealized Gains 758   758   558
Gross Unrealized Losses (14)   (14)   (3,280)
Fair Value 286,360   286,360   1,398,581
Securities held-to-maturity:          
Held-to-maturity Securities, Amortized Cost 445,721   445,721   292,932
Gross Unrealized Gains 11,742   11,742   6,430
Gross Unrealized Losses (27)   (27)   (255)
Fair Value 457,436   457,436   299,107
Federal agency - MBS          
Securities available-for-sale:          
Amortized Cost 91,690   91,690   102,939
Gross Unrealized Gains 1,851   1,851   2,601
Gross Unrealized Losses (660)   (660)   (1,014)
Fair Value 92,881   92,881   104,526
Securities held-to-maturity:          
Held-to-maturity Securities, Amortized Cost 575,071   575,071   553,589
Gross Unrealized Gains 19,039   19,039   13,427
Gross Unrealized Losses (227)   (227)   (2,275)
Fair Value 593,883   593,883   564,741
CMOs - Federal agency          
Securities available-for-sale:          
Amortized Cost 3,538,000   3,538,000   3,599,831
Gross Unrealized Gains 19,867   19,867   19,628
Gross Unrealized Losses (21,739)   (21,739)   (38,869)
Fair Value 3,536,128   3,536,128   3,580,590
Securities held-to-maturity:          
Held-to-maturity Securities, Amortized Cost 1,630,388   1,630,388   1,811,574
Gross Unrealized Gains 44,862   44,862   29,998
Gross Unrealized Losses (2,057)   (2,057)   (10,292)
Fair Value 1,673,193   1,673,193   1,831,280
CMOs - Non-agency          
Securities available-for-sale:          
Amortized Cost 20,749   20,749   24,385
Gross Unrealized Gains 25   25   40
Gross Unrealized Losses (343)   (343)   (411)
Fair Value 20,431   20,431   24,014
State and municipal          
Securities available-for-sale:          
Amortized Cost 356,623   356,623   473,272
Gross Unrealized Gains 4,249   4,249   6,139
Gross Unrealized Losses (128)   (128)   (380)
Fair Value 360,744   360,744   479,031
Securities held-to-maturity:          
Held-to-maturity Securities, Amortized Cost 769,646   769,646   682,705
Gross Unrealized Gains 21,704   21,704   22,732
Gross Unrealized Losses (2,788)   (2,788)   (1,997)
Fair Value 788,562   788,562   703,440
Other debt securities          
Securities available-for-sale:          
Amortized Cost 621,224   621,224   174,352
Gross Unrealized Gains 1,119   1,119   1,817
Gross Unrealized Losses (29)   (29)    
Fair Value 622,314   622,314   176,169
Securities held-to-maturity:          
Held-to-maturity Securities, Amortized Cost 85,629   85,629   86,231
Gross Unrealized Gains 200   200   72
Gross Unrealized Losses (1)   (1)   (224)
Fair Value $ 85,828   $ 85,828   86,079
Equity securities and mutual funds          
Securities available-for-sale:          
Amortized Cost         1,508
Gross Unrealized Gains         1,988
Gross Unrealized Losses         (350)
Fair Value         $ 3,146