XML 51 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities (Contractual Maturities and Estimated Fair Values) (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Held-to-maturity debt securities amortized cost disclosures      
Due in one year or less, held-to-maturity debt securities amortized cost $ 1,200,000    
Due after one year through five years, held-to-maturity debt securities amortized cost 1,200,000    
Amortized cost, held-to-maturity debt securities 2,400,000   $ 2,400,000
Held-to-maturity debt securities, Estimated fair value disclosures      
Due in one year or less, held-to-maturity debt securities, Estimated fair value 1,200,000    
Due after one year through five years, held-to-maturity debt securities, Estimated fair value 1,200,000    
Estimated Fair Value 2,400,000   2,400,000
Available-for-sale debt securities amortized cost disclosures      
Due after ten years, available-for-sale debt securities amortized cost 259,908,000    
Residential mortgage-backed securities, amortized cost 4,002,441,000    
Equity securities, amortized cost 28,075,000    
Amortized cost, Available for sale securities 4,290,424,000   4,196,034,000
Available for sale debt securities, Estimated Fair Value Disclosures      
Due after ten years, available-for-sale debt securities, Estimated Fair Value 278,556,000    
Residential mortgage-backed securities, Estimated Fair Value 4,030,513,000    
Equity securities, Estimated Fair Value 28,871,000    
Estimated fair value, Available for sale securities 4,337,940,000   $ 4,199,372,000
Amortized cost of available for sale investment securities pledged 1,870,662,000    
Fair value of available for sale investment securities pledged 1,884,970,000    
Proceeds from sales and calls of available for sale securities 38,661,000 $ 6,290,000  
Proceeds from sales of mortgage-backed securities 38,341,000 0  
Gross gains realized on sales 4 0  
Gross losses realized on sales $ 137,000 $ 1,000