XML 40 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 3 - Investment Securities - Amortized Cost, Unrealized Gains and Losses, and Estimated Fair Value of Investment Securities Portfolio (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Debt securities available for sale, amortized cost $ 2,434,038 $ 2,220,551
Debt securities available for sale, gross unrealized gains 3,428 5,424
Debt securities available for sale, gross unrealized losses (74,272) (34,268)
Debt securities available for sale 2,363,194 2,191,707
Debt securities held to maturity, amortized cost 1,076,456 1,158,864
Debt securities held to maturity, gross unrecognized gains 4,369 8,412
Debt securities held to maturity, gross unrecognized losses (22,252) (11,934)
Debt securities held to maturity, fair values 1,058,573 1,155,342
Debt securities, amortized cost 3,510,494 3,379,415
Debt securities, gross unrecognized gains 7,797 13,836
Debt securities, gross unrecognized losses (96,524) (46,202)
Debt securities, fair value 3,421,767 3,347,049
US Government-sponsored Enterprises Debt Securities [Member]    
Debt securities available for sale, amortized cost 122,296 122,285
Debt securities available for sale, gross unrealized gains 1
Debt securities available for sale, gross unrealized losses (4,924) (2,967)
Debt securities available for sale 117,372 119,319
Agency Residential MBS [Member]    
Debt securities available for sale, amortized cost 894,339 787,679
Debt securities available for sale, gross unrealized gains 348 522
Debt securities available for sale, gross unrealized losses (37,322) (20,495)
Debt securities available for sale 857,365 767,706
Debt securities held to maturity, amortized cost 493,872 545,883
Debt securities held to maturity, gross unrecognized gains 256 606
Debt securities held to maturity, gross unrecognized losses (18,857) (9,850)
Debt securities held to maturity, fair values 475,271 536,639
Non-agency Residential MBS [Member]    
Debt securities available for sale, amortized cost 127 153
Debt securities available for sale, gross unrealized gains 1 1
Debt securities available for sale, gross unrealized losses
Debt securities available for sale 128 154
Debt securities held to maturity, amortized cost 3,743 4,462
Debt securities held to maturity, gross unrecognized gains 74 70
Debt securities held to maturity, gross unrecognized losses
Debt securities held to maturity, fair values 3,817 4,532
Agency Commercial MBS [Member]    
Debt securities available for sale, amortized cost 2,219 2,244
Debt securities available for sale, gross unrealized gains
Debt securities available for sale, gross unrealized losses (41) (25)
Debt securities available for sale 2,178 2,219
Debt securities held to maturity, amortized cost 1,886 9,041
Debt securities held to maturity, gross unrecognized gains
Debt securities held to maturity, gross unrecognized losses (6) (66)
Debt securities held to maturity, fair values 1,880 8,975
US Government Agencies Debt Securities [Member]    
Debt securities available for sale, amortized cost 1,441 1,612
Debt securities available for sale, gross unrealized gains
Debt securities available for sale, gross unrealized losses (8) (22)
Debt securities available for sale 1,433 1,590
US States and Political Subdivisions Debt Securities [Member]    
Debt securities available for sale, amortized cost 184,865 182,907
Debt securities available for sale, gross unrealized gains 2,466 3,796
Debt securities available for sale, gross unrealized losses (3,640) (1,482)
Debt securities available for sale 183,691 185,221
Debt securities held to maturity, amortized cost 576,955 599,478
Debt securities held to maturity, gross unrecognized gains 4,039 7,736
Debt securities held to maturity, gross unrecognized losses (3,389) (2,018)
Debt securities held to maturity, fair values 577,605 605,196
Debt Security, Corporate, US [Member]    
Debt securities available for sale, amortized cost 1,228,751 1,123,671
Debt securities available for sale, gross unrealized gains 613 1,104
Debt securities available for sale, gross unrealized losses (28,337) (9,277)
Debt securities available for sale $ 1,201,027 $ 1,115,498