XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities Summary of Amortized Cost and Fair Values of Corporate Debt Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 2,524,160  
Corporate debt securities 2,483,443  
Corporate Debt Securities Issued by Financial Institutions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 105,593 $ 108,014
Corporate debt securities 103,875 105,407
Single-issuer Trust Preferred Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 43,770 43,746
Corporate debt securities 40,720 39,829
Subordinated Debt    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 43,787 46,231
Corporate debt securities 44,399 46,723
Senior Debt Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 18,036 18,037
Corporate debt securities 18,334 18,433
Pooled Trust Preferred Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 0 0
Corporate debt securities 422 422
Other Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,002 4,002
Corporate debt securities 4,002 4,002
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 109,595 112,016
Corporate debt securities $ 107,877 $ 109,409