XML 47 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities Schedule of Amortized Cost and Fair Values of Debt Securities by Contractual Maturities (Details)
$ in Thousands
Jun. 30, 2018
USD ($)
Amortized Cost  
Due in one year or less $ 7,305
Due from one year to five years 44,956
Due from five years to ten years 109,639
Due after ten years 480,211
Amortized cost, before securities without debt maturities 642,111
Amortized Cost 2,664,163
Estimated Fair Value  
Due in one year or less 7,313
Due from one year to five years 44,959
Due from five years to ten years 109,503
Due after ten years 467,439
Available for sale securities, debt maturities, before securities without single maturities 629,214
Estimated Fair Value 2,593,283
Collateralized Mortgage Obligations [Member]  
Amortized Cost  
Available-for-sale securities, amortized cost without single maturity date 742,282
Estimated Fair Value  
Available-for-sale securities, debt maturities, without single maturity date, fair value 724,322
Commercial Mortgage Backed Securities [Member]  
Amortized Cost  
Available-for-sale securities, amortized cost without single maturity date 244,046
Estimated Fair Value  
Available-for-sale securities, debt maturities, without single maturity date, fair value 238,783
Mortgage-Backed Securities [Member]  
Amortized Cost  
Available-for-sale securities, amortized cost without single maturity date 1,035,724
Estimated Fair Value  
Available-for-sale securities, debt maturities, without single maturity date, fair value $ 1,000,964