XML 74 R54.htm IDEA: XBRL DOCUMENT v3.6.0.2
Securities (Year End Securities with Unrealized Losses Segregated by Length of Impairment) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-Sale Securities [Line Items]    
Held to Maturity, Less than 12 Months, Estimated Fair Value $ 425,896 $ 149,091
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2,596 1,342
Held to Maturity, More than 12 Months, Estimated Fair Value 183,245 202,423
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3,739 4,824
Held to Maturity, Total Estimated Fair Value 609,141 351,514
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 6,335 6,166
Available for Sale, Less than 12 Months, Estimated Fair Value 4,198,655 1,028,261
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 108,110 9,956
Available for Sale, More than 12 Months, Estimated Fair Value 6,413 36,266
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 262 744
Available for Sale, Total Estimated Fair Value 4,205,068 1,064,527
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 108,372 10,700
US Treasury Securities [Member]    
Schedule of Available-for-Sale Securities [Line Items]    
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 0 0
Available for Sale, Less than 12 Months, Estimated Fair Value 1,421,216 886,087
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 8,945 8,507
Available for Sale, More than 12 Months, Estimated Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Available for Sale, Total Estimated Fair Value 1,421,216 886,087
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 8,945 8,507
Residential Mortgage Backed Securities [Member]    
Schedule of Available-for-Sale Securities [Line Items]    
Held to Maturity, Less than 12 Months, Estimated Fair Value   900
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   4
Held to Maturity, More than 12 Months, Estimated Fair Value   0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0
Held to Maturity, Total Estimated Fair Value   900
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 0 4
Available for Sale, Less than 12 Months, Estimated Fair Value 81,442 21,392
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,031 212
Available for Sale, More than 12 Months, Estimated Fair Value 6,413 17,781
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 262 522
Available for Sale, Total Estimated Fair Value 87,855 39,173
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 1,293 734
States and Political Subdivisions [Member]    
Schedule of Available-for-Sale Securities [Line Items]    
Held to Maturity, Less than 12 Months, Estimated Fair Value 425,896 146,854
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2,596 1,325
Held to Maturity, More than 12 Months, Estimated Fair Value 183,245 202,423
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3,739 4,824
Held to Maturity, Total Estimated Fair Value 609,141 349,277
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 6,335 6,149
Available for Sale, Less than 12 Months, Estimated Fair Value 2,695,997 120,782
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 98,134 1,237
Available for Sale, More than 12 Months, Estimated Fair Value 0 18,485
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 222
Available for Sale, Total Estimated Fair Value 2,695,997 139,267
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 98,134 1,459
Other Investments [Member]    
Schedule of Available-for-Sale Securities [Line Items]    
Held to Maturity, Less than 12 Months, Estimated Fair Value   1,337
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   13
Held to Maturity, More than 12 Months, Estimated Fair Value   0
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0
Held to Maturity, Total Estimated Fair Value   1,337
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 0 13
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax $ 0 $ 0