XML 60 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Additional Information (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
security
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
security
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
security
Investment Securities [Line Items]          
Number of security positions in the securities held to maturity portfolio in an unrealized loss position (in security) | security 362   362   152
Fair value of investments held to maturity pledged as collateral $ 1,100,000,000   $ 1,100,000,000    
Weighted-average remaining expected life of residential mortgage-backed securities held to maturity, years     8 years 5 months    
Number of security positions in the securities available for sale portfolio in an unrealized loss position (in security) | security 567   567   327
Amortized cost $ 1,888,953,000   $ 1,888,953,000   $ 1,511,034,000
Available for sale 1,833,467,000   1,833,467,000   $ 1,493,905,000
Fair value of securities available for sale pledged as collateral 1,000,000,000   $ 1,000,000,000    
Weighted-average remaining expected life of residential mortgage-backed securities available for sale, years     8 years 5 months    
Other than temporary impairment losses recognized in earnings 0 $ 0 $ 0 $ 0  
(Losses) gains on securities transactions, net (36,000) $ 22,000 (801,000) $ (1,000)  
Four Private Label Mortgage-Backed Securities          
Investment Securities [Line Items]          
Amortized cost 7,000,000   7,000,000    
Available for sale $ 6,400,000   $ 6,400,000    
Single Issuer Trust Preferred Securities | Non-Rated          
Investment Securities [Line Items]          
Number of security positions in the securities held to maturity portfolio in an unrealized loss position (in security) | security 4   4