XML 35 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment Securities (Amortized Cost Table and Fair Value of Held to Maturity and Available for Sale Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Securities available for sale      
Available-for-sale Securities, Amortized Cost Basis $ 3,851,202 $ 3,562,537 $ 3,494,000
Available-for-sale Securities, Gross Unrealized Gain at End of Period 30,747 35,382 40,816
Available-for-sale Securities, Gross Unrealized Loss at End of Period (43,440) (52,631) (56,396)
Available-for-sale Securities Fair Value 3,838,509 3,545,288 3,478,420
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 2,787,513 2,903,609 3,052,118
Held-to-maturity Securities, Unrecognized Holding Gain End of Period 17,579 22,108 18,601
Held-to-Maturity Securities, Unrecognized Holding Loss End of Period (44,972) (49,797) (68,853)
Held-to-maturity Securities, Fair Value 2,760,120 2,875,920 3,001,866
US Treasury Securities      
Securities available for sale      
Available-for-sale Securities, Amortized Cost Basis 5,004    
Available-for-sale Securities, Gross Unrealized Gain at End of Period 1    
Available-for-sale Securities, Gross Unrealized Loss at End of Period 0    
Available-for-sale Securities Fair Value 5,005    
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 0 5,000 5,000
Held-to-maturity Securities, Unrecognized Holding Gain End of Period 0 0 5
Held-to-Maturity Securities, Unrecognized Holding Loss End of Period 0 0 0
Held-to-maturity Securities, Fair Value 0 5,000 5,005
US Government Agencies Debt Securities      
Securities available for sale      
Available-for-sale Securities, Amortized Cost Basis 2,500 2,500  
Available-for-sale Securities, Gross Unrealized Gain at End of Period 10 0  
Available-for-sale Securities, Gross Unrealized Loss at End of Period 0 (18)  
Available-for-sale Securities Fair Value 2,510 2,482  
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 25,000 25,000 25,000
Held-to-maturity Securities, Unrecognized Holding Gain End of Period 0 0 0
Held-to-Maturity Securities, Unrecognized Holding Loss End of Period (323) (537) (707)
Held-to-maturity Securities, Fair Value 24,677 24,463 24,293
U.S. States and political subdivisions debt securities      
Securities available for sale      
Available-for-sale Securities, Amortized Cost Basis 203,449 221,052 233,228
Available-for-sale Securities, Gross Unrealized Gain at End of Period 5,191 6,756 8,600
Available-for-sale Securities, Gross Unrealized Loss at End of Period (1,023) (466) (1,023)
Available-for-sale Securities Fair Value 207,617 227,342 240,805
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 529,441 517,824 549,850
Held-to-maturity Securities, Unrecognized Holding Gain End of Period 8,104 12,645 10,072
Held-to-Maturity Securities, Unrecognized Holding Loss End of Period (1,942) (191) (1,253)
Held-to-maturity Securities, Fair Value 535,603 530,278 558,669
Residential Mortgage Backed Securities Issued by US Government Sponsored Enterprises      
Securities available for sale      
Available-for-sale Securities, Amortized Cost Basis 947,347 951,839 998,698
Available-for-sale Securities, Gross Unrealized Gain at End of Period 18,068 22,377 24,965
Available-for-sale Securities, Gross Unrealized Loss at End of Period (4,563) (3,218) (5,489)
Available-for-sale Securities Fair Value 960,852 970,998 1,018,174
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 555,273 580,727 624,605
Held-to-maturity Securities, Unrecognized Holding Gain End of Period 6,919 7,495 6,825
Held-to-Maturity Securities, Unrecognized Holding Loss End of Period (2,940) (3,045) (4,933)
Held-to-maturity Securities, Fair Value 559,252 585,177 626,497
Commercial Mortgage Backed Securities Issued by US Government Sponsored Enterprises      
Securities available for sale      
Available-for-sale Securities, Amortized Cost Basis 171,842 104,176 86,870
Available-for-sale Securities, Gross Unrealized Gain at End of Period 643 598 351
Available-for-sale Securities, Gross Unrealized Loss at End of Period (2,147) (1,371) (1,523)
Available-for-sale Securities Fair Value 170,338 103,403 85,698
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 57,462 58,143 56,020
Held-to-maturity Securities, Unrecognized Holding Gain End of Period 412 281 176
Held-to-Maturity Securities, Unrecognized Holding Loss End of Period (219) (329) (445)
Held-to-maturity Securities, Fair Value 57,655 58,095 55,751
Residential Collateralized Mortgage-Backed Securities Issued by US Government Sponsored Enterprises      
Securities available for sale      
Available-for-sale Securities, Amortized Cost Basis 1,968,918 1,698,015 1,627,871
Available-for-sale Securities, Gross Unrealized Gain at End of Period 4,779 4,777 5,009
Available-for-sale Securities, Gross Unrealized Loss at End of Period (24,308) (26,225) (34,849)
Available-for-sale Securities Fair Value 1,949,389 1,676,567 1,598,031
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 1,267,321 1,368,534 1,450,479
Held-to-maturity Securities, Unrecognized Holding Gain End of Period 445 718 114
Held-to-Maturity Securities, Unrecognized Holding Loss End of Period (35,025) (38,875) (54,263)
Held-to-maturity Securities, Fair Value 1,232,741 1,330,377 1,396,330
Residential Collateralized Mortgage-Backed Securities Issued by Non-US Government Agency      
Securities available for sale      
Available-for-sale Securities, Amortized Cost Basis 5 7 8
Available-for-sale Securities, Gross Unrealized Gain at End of Period 0 0 0
Available-for-sale Securities, Gross Unrealized Loss at End of Period 0 0 0
Available-for-sale Securities Fair Value 5 7 8
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 0    
Commercial Collateralized Mortgage Backed Securities Issued by US Government Sponsored Enterprises      
Securities available for sale      
Available-for-sale Securities, Amortized Cost Basis 227,889 222,876 182,151
Available-for-sale Securities, Gross Unrealized Gain at End of Period 1,254 863 1,008
Available-for-sale Securities, Gross Unrealized Loss at End of Period (705) (1,405) (1,126)
Available-for-sale Securities Fair Value 228,438 222,334 182,033
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 263,741 257,642 248,974
Held-to-maturity Securities, Unrecognized Holding Gain End of Period 1,004 557 641
Held-to-Maturity Securities, Unrecognized Holding Loss End of Period (4,523) (6,768) (7,252)
Held-to-maturity Securities, Fair Value 260,222 251,431 242,363
Collateralized Loan Obligations      
Securities available for sale      
Available-for-sale Securities, Amortized Cost Basis 259,743 297,446 297,334
Available-for-sale Securities, Gross Unrealized Gain at End of Period 801 11 883
Available-for-sale Securities, Gross Unrealized Loss at End of Period (2,463) (9,613) (4,252)
Available-for-sale Securities Fair Value 258,081 287,844 293,965
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 0    
Corporate debt securities      
Securities available for sale      
Available-for-sale Securities, Amortized Cost Basis 61,681 61,652 61,624
Available-for-sale Securities, Gross Unrealized Gain at End of Period 0 0 0
Available-for-sale Securities, Gross Unrealized Loss at End of Period (8,231) (10,315) (8,134)
Available-for-sale Securities Fair Value 53,450 51,337 53,490
Securities held to maturity      
Held-to-maturity Securities, Amortized Cost 89,275 90,739 92,190
Held-to-maturity Securities, Unrecognized Holding Gain End of Period 695 412 768
Held-to-Maturity Securities, Unrecognized Holding Loss End of Period 0 (52) 0
Held-to-maturity Securities, Fair Value 89,970 91,099 92,958
Debt Securities      
Securities available for sale      
Available-for-sale Securities, Amortized Cost Basis 3,848,378 3,559,563 3,487,784
Available-for-sale Securities, Gross Unrealized Gain at End of Period 30,747 35,382 40,816
Available-for-sale Securities, Gross Unrealized Loss at End of Period (43,440) (52,631) (56,396)
Available-for-sale Securities Fair Value 3,835,685 3,542,314 3,472,204
Marketable Securities and Investments Held at Cost      
Securities available for sale      
Available-for-sale Securities, Amortized Cost Basis 2,824 2,974 2,935
Available-for-sale Securities, Gross Unrealized Gain at End of Period 0 0 0
Available-for-sale Securities, Gross Unrealized Loss at End of Period 0 0 0
Available-for-sale Securities Fair Value   2,974 2,935
Other Security Investments      
Securities available for sale      
Available-for-sale Securities, Amortized Cost Basis 0   3,281
Available-for-sale Securities, Gross Unrealized Gain at End of Period 0   0
Available-for-sale Securities, Gross Unrealized Loss at End of Period 0   0
Available-for-sale Securities Fair Value 0   3,281
Held-to-maturity Securities      
Securities available for sale      
Available-for-sale Securities, Amortized Cost Basis 2,824 2,974 6,216
Available-for-sale Securities, Gross Unrealized Gain at End of Period 0 0 0
Available-for-sale Securities, Gross Unrealized Loss at End of Period 0 0 0
Available-for-sale Securities Fair Value $ 2,824 $ 2,974 $ 6,216