XML 65 R55.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities (Proceeds From Sales Of Securities And Components Of Investment Securities Gains And Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Investment [Line Items]    
Proceeds from sales of available for sale securities $ 0 $ 185,053
Proceeds from sales of non-marketable securities 94 679
Total proceeds [1] 94 185,732
Investment securities gains (losses), net [1] (995) 6,035
Available-for-sale Securities [Member]    
Investment [Line Items]    
Available-for-sale Securities, gross realized gains on sales 0 2,526
Other-than-temporary impairment recognized on debt securities (123) (17)
Non-Marketable [Member]    
Investment [Line Items]    
Gains realized on sales 42 226
Fair value adjustments, net $ (914) $ 3,300
[1] Available for sale and non-marketable securities