XML 70 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities (Schedule of Securities with Unrealized Losses) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
investment
Dec. 31, 2016
USD ($)
investment
Less than 12 Months    
Fair Value $ 152,318 $ 464,958
Unrealized Loss (1,188) (12,460)
12 Months or More    
Fair Value 139,294 47,271
Unrealized Loss (3,172) (1,636)
Total    
Fair Value 291,612 512,229
Unrealized Loss $ (4,360) (14,096)
Number of equity securities held in non-controlling investment banking | investment 1  
Original investment of equity security $ 1,350  
U.S. Treasury and Agency Securities    
Less than 12 Months    
Fair Value 0 0
Unrealized Loss 0 0
12 Months or More    
Fair Value 9,898 0
Unrealized Loss (102) 0
Total    
Fair Value 9,898 0
Unrealized Loss (102) 0
Obligations of State and Political Subdivisions    
Less than 12 Months    
Fair Value 1,891 108,918
Unrealized Loss (15) (3,678)
12 Months or More    
Fair Value 356 0
Unrealized Loss (3) 0
Total    
Fair Value 2,247 108,918
Unrealized Loss (18) (3,678)
MBS/CMO – Residential    
Less than 12 Months    
Fair Value 150,427 356,040
Unrealized Loss (1,173) (8,782)
12 Months or More    
Fair Value 129,040 47,271
Unrealized Loss (3,067) (1,636)
Total    
Fair Value 279,467 403,311
Unrealized Loss (4,240) (10,418)
Equity Securities    
Less than 12 Months    
Fair Value 0 0
Unrealized Loss 0 0
12 Months or More    
Fair Value 0 0
Unrealized Loss 0 0
Total    
Fair Value 0 0
Unrealized Loss 0 $ 0
Number of equity securities held in non-controlling investment banking | investment   1
Other than temporary impairment losses in available for sale securities recognized $ 997