XML 63 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities Available for Sale and Held to Maturity - Securities with Gross Unrealized Losses, Segregated by Length of Impairment (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Estimated Fair Value, Less than 12 Months $ 1,804,223 $ 1,554,184
Estimated Fair Value, 12 Months or More 945,636 1,022,055
Estimated Fair Value, Total 2,749,859 2,576,239
Gross Unrealized (Losses), Less than 12 Months (47,799) (14,150)
Gross Unrealized (Losses), 12 Months or More (46,298) (27,986)
Gross Unrealized (Losses), Total (94,097) (42,136)
U.S. Government Agency Obligations [Member]    
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 5,011 5,214
Estimated Fair Value, 12 Months or More 23,844 29,432
Estimated Fair Value, Total 28,855 34,646
Gross Unrealized (Losses), Less than 12 Months (227) (113)
Gross Unrealized (Losses), 12 Months or More (904) (687)
Gross Unrealized (Losses), Total (1,131) (800)
Obligations of States and Political Subdivisions [Member]    
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 12,932 19,345
Estimated Fair Value, 12 Months or More 3,546 3,874
Estimated Fair Value, Total 16,478 23,219
Gross Unrealized (Losses), Less than 12 Months (103) (80)
Gross Unrealized (Losses), 12 Months or More (44) (33)
Gross Unrealized (Losses), Total (147) (113)
Residential Mortgage Pass-Through Securities Guaranteed by GNMA [Member]    
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 33,409 37,304
Estimated Fair Value, 12 Months or More 32,821 29,446
Estimated Fair Value, Total 66,230 66,750
Gross Unrealized (Losses), Less than 12 Months (1,091) (351)
Gross Unrealized (Losses), 12 Months or More (1,826) (825)
Gross Unrealized (Losses), Total (2,917) (1,176)
Residential Mortgage Pass-Through Securities Issued by FNMA and FHLMC [Member]    
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 503,290 506,410
Estimated Fair Value, 12 Months or More 329,200 369,060
Estimated Fair Value, Total 832,490 875,470
Gross Unrealized (Losses), Less than 12 Months (15,038) (4,219)
Gross Unrealized (Losses), 12 Months or More (14,823) (8,589)
Gross Unrealized (Losses), Total (29,861) (12,808)
Other Residential Mortgage-Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]    
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 968,691 755,013
Estimated Fair Value, 12 Months or More 497,066 534,955
Estimated Fair Value, Total 1,465,757 1,289,968
Gross Unrealized (Losses), Less than 12 Months (25,537) (7,668)
Gross Unrealized (Losses), 12 Months or More (26,639) (16,591)
Gross Unrealized (Losses), Total (52,176) (24,259)
Commercial Mortgage-Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]    
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 280,890 230,898
Estimated Fair Value, 12 Months or More 59,159 55,288
Estimated Fair Value, Total 340,049 286,186
Gross Unrealized (Losses), Less than 12 Months (5,803) (1,719)
Gross Unrealized (Losses), 12 Months or More (2,062) (1,261)
Gross Unrealized (Losses), Total $ (7,865) $ (2,980)