XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities and Equity Securities with Readily Determinable Fair Values (Contractual Maturities and Estimated Fair Values) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Held-to-maturity debt securities amortized cost disclosures          
Due in one year or less, held-to-maturity debt securities amortized cost $ 1,200,000   $ 1,200,000    
Due after one year through five years, held-to-maturity debt securities amortized cost 1,200,000   1,200,000    
Amortized cost, held-to-maturity debt securities 2,400,000   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   1,200,000    
Due after one year through five years, held-to-maturity debt securities, Estimated fair value 1,200,000   1,200,000    
Estimated fair value 2,400,000   2,400,000   2,400,000
Available-for-sale debt securities amortized cost disclosures          
Due after five years through ten years, available-for-sale debt securities amortized cost 1,720,000   1,720,000    
Due after ten years, available-for-sale debt securities amortized cost 204,643,000   204,643,000    
Residential mortgage-backed securities, amortized cost 3,615,831,000   3,615,831,000    
Amortized cost, Available-for-sale securities 3,822,194,000   3,822,194,000   4,196,263,000
Available for sale debt securities, Estimated Fair Value Disclosures          
Due after five years through ten years, available-for-sale debt securities, Estimated Fair Value 1,736,000   1,736,000    
Due after ten years, available-for-sale debt securities, Estimated Fair Value 209,187,000   209,187,000    
Residential mortgage-backed securities, Estimated Fair Value 3,509,643,000   3,509,643,000    
Estimated fair value, Available for sale securities 3,720,566,000   3,720,566,000   $ 4,124,185,000
Amortized cost of available for sale investment securities pledged 1,221,859,000   1,221,859,000    
Fair value of available for sale investment securities pledged 1,179,583,000   1,179,583,000    
Proceeds from sales and calls of available for sale securities 0 $ 150,634,000 18,145,000 $ 272,184,000  
Proceeds from sales of mortgage-backed securities 0 150,634,000 0 266,967,000  
Gross gains realized on sales 0 10,000 0 1,186,000  
Gross losses realized on sales $ 0 $ 2,549,000 $ 0 $ 2,798,000