XML 43 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Securities Available for Sale and Held to Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Securities Available for Sale [Abstract]    
Amortized Cost $ 2,346,550 $ 2,352,013
Gross Unrealized Gains 41,700 34,131
Gross Unrealized (Losses) (5,428) (11,577)
Estimated Fair Value 2,382,822 2,374,567
Securities Held to Maturity [Abstract]    
Amortized Cost 1,178,440 1,170,685
Gross Unrealized Gains 25,026 15,156
Gross Unrealized (Losses) (398) (2,995)
Estimated Fair Value 1,203,068 1,182,846
US Treasury Securities [Member]    
Securities Available for Sale [Abstract]    
Amortized Cost   100
Gross Unrealized Gains   0
Gross Unrealized (Losses)   0
Estimated Fair Value   100
U.S. Government Agency Obligations Issued by U.S. Government Agencies [Member]    
Securities Available for Sale [Abstract]    
Amortized Cost 70,993 79,788
Gross Unrealized Gains 716 694
Gross Unrealized (Losses) (427) (826)
Estimated Fair Value 71,282 79,656
U.S. Government Agency Obligations Issued by U.S. Government Sponsored Agencies [Member]    
Securities Available for Sale [Abstract]    
Amortized Cost 22,774 32,725
Gross Unrealized Gains 242 170
Gross Unrealized (Losses) 0 (77)
Estimated Fair Value 23,016 32,818
Obligations of States and Political Subdivisions [Member]    
Securities Available for Sale [Abstract]    
Amortized Cost 142,968 157,001
Gross Unrealized Gains 4,839 5,325
Gross Unrealized (Losses) (13) (68)
Estimated Fair Value 147,794 162,258
Residential Mortgage Pass-Through Securities Guaranteed by GNMA [Member]    
Securities Available for Sale [Abstract]    
Amortized Cost 26,269 11,897
Gross Unrealized Gains 486 544
Gross Unrealized (Losses) (104) (14)
Estimated Fair Value 26,651 12,427
Residential Mortgage Pass-Through Securities Issued by FNMA and FHLMC [Member]    
Securities Available for Sale [Abstract]    
Amortized Cost 172,710 199,599
Gross Unrealized Gains 4,722 4,842
Gross Unrealized (Losses) (21) 0
Estimated Fair Value 177,411 204,441
Other Residential-Mortgage Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]    
Securities Available for Sale [Abstract]    
Amortized Cost 1,611,762 1,655,733
Gross Unrealized Gains 23,413 16,664
Gross Unrealized (Losses) (4,773) (10,564)
Estimated Fair Value 1,630,402 1,661,833
Commercial Mortgage-Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]    
Securities Available for Sale [Abstract]    
Amortized Cost 272,779 184,394
Gross Unrealized Gains 6,920 4,968
Gross Unrealized (Losses) (90) (28)
Estimated Fair Value 279,609 189,334
Asset-Backed Securities and Structured Financial Products [Member]    
Securities Available for Sale [Abstract]    
Amortized Cost 26,295 30,776
Gross Unrealized Gains 362 924
Gross Unrealized (Losses) 0 0
Estimated Fair Value 26,657 31,700
US Treasury Securities [Member]    
Securities Held to Maturity [Abstract]    
Amortized Cost   0
Gross Unrealized Gains   0
Gross Unrealized (Losses)   0
Estimated Fair Value   0
U.S. Government Agency Obligations Issued by U.S. Government Agencies [Member]    
Securities Held to Maturity [Abstract]    
Amortized Cost 0 0
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) 0 0
Estimated Fair Value 0 0
U.S. Government Agency Obligations Issued by U.S. Government Sponsored Agencies [Member]    
Securities Held to Maturity [Abstract]    
Amortized Cost 101,578 100,971
Gross Unrealized Gains 4,380 2,631
Gross Unrealized (Losses) 0 0
Estimated Fair Value 105,958 103,602
Obligations of States and Political Subdivisions [Member]    
Securities Held to Maturity [Abstract]    
Amortized Cost 56,661 63,505
Gross Unrealized Gains 3,242 3,398
Gross Unrealized (Losses) 0 0
Estimated Fair Value 59,903 66,903
Residential Mortgage Pass-Through Securities Guaranteed by GNMA [Member]    
Securities Held to Maturity [Abstract]    
Amortized Cost 17,783 19,115
Gross Unrealized Gains 435 466
Gross Unrealized (Losses) (19) (16)
Estimated Fair Value 18,199 19,565
Residential Mortgage Pass-Through Securities Issued by FNMA and FHLMC [Member]    
Securities Held to Maturity [Abstract]    
Amortized Cost 10,669 11,437
Gross Unrealized Gains 457 471
Gross Unrealized (Losses) 0 0
Estimated Fair Value 11,126 11,908
Other Residential-Mortgage Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]    
Securities Held to Maturity [Abstract]    
Amortized Cost 808,763 834,176
Gross Unrealized Gains 12,196 6,440
Gross Unrealized (Losses) (315) (1,916)
Estimated Fair Value 820,644 838,700
Commercial Mortgage-Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]    
Securities Held to Maturity [Abstract]    
Amortized Cost 182,986 141,481
Gross Unrealized Gains 4,316 1,750
Gross Unrealized (Losses) (64) (1,063)
Estimated Fair Value 187,238 142,168
Asset-Backed Securities and Structured Financial Products [Member]    
Securities Held to Maturity [Abstract]    
Amortized Cost 0 0
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) 0 0
Estimated Fair Value $ 0 $ 0