XML 27 R79.htm IDEA: XBRL DOCUMENT v2.4.1.9
Available-For-Sale And Held-To-Maturity Securities (Schedule Of Gross Unrealized Losses And The Estimated Fair Value By Length Of Time In A Loss Position) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, Less than 12 months $ (4,836)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
Available-for-sale Securities, Estimated fair value, Less than 12 months 473,540us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Available-for-sale Securities, Gross unrealized losses, 12 months or more (9,336)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
Available-for-sale Securities, Estimated fair value, 12 months or more 408,234us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Available-for-sale Securities, Gross unrealized losses, Total (14,172)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 881,774us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (91)us-gaap_HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,051,835us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 13,389us-gaap_HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 8,217us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss, Total 13,480us-gaap_HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total 1,060,052us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
U.S. Government Agency Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (4)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
Available-for-sale Securities, Estimated fair value, Less than 12 months 987us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
Available-for-sale Securities, Gross unrealized losses, Total (4)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 987us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
State And Municipal Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (6)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Available-for-sale Securities, Estimated fair value, Less than 12 months 2,957us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Available-for-sale Securities, Gross unrealized losses, 12 months or more (2,131)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Available-for-sale Securities, Estimated fair value, 12 months or more 65,294us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Available-for-sale Securities, Gross unrealized losses, Total (2,137)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 68,251us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Mortgage-backed Securities: Agency [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (238)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AgencySecuritiesMember
Available-for-sale Securities, Estimated fair value, Less than 12 months 38,453us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AgencySecuritiesMember
Available-for-sale Securities, Gross unrealized losses, 12 months or more (675)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AgencySecuritiesMember
Available-for-sale Securities, Estimated fair value, 12 months or more 46,533us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AgencySecuritiesMember
Available-for-sale Securities, Gross unrealized losses, Total (913)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AgencySecuritiesMember
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 84,986us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AgencySecuritiesMember
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (91)us-gaap_HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AgencySecuritiesMember
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 846,119us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AgencySecuritiesMember
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 7,824us-gaap_HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AgencySecuritiesMember
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 8,217us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AgencySecuritiesMember
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss, Total 7,915us-gaap_HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AgencySecuritiesMember
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total 854,336us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AgencySecuritiesMember
Commercial [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (7)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Available-for-sale Securities, Estimated fair value, Less than 12 months 4,893us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Available-for-sale Securities, Gross unrealized losses, 12 months or more (82)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Available-for-sale Securities, Estimated fair value, 12 months or more 10,043us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Available-for-sale Securities, Gross unrealized losses, Total (89)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 14,936us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 59,804us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 186us-gaap_HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss, Total 186us-gaap_HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total 59,804us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Corporate Fixed Income Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (80)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
Available-for-sale Securities, Estimated fair value, Less than 12 months 33,940us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
Available-for-sale Securities, Gross unrealized losses, 12 months or more (740)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
Available-for-sale Securities, Estimated fair value, 12 months or more 65,003us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
Available-for-sale Securities, Gross unrealized losses, Total (820)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 98,943us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 50,332us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 2,605us-gaap_HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss, Total 2,605us-gaap_HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total 50,332us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeSecuritiesMember
Asset-Backed Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (4,447)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
Available-for-sale Securities, Estimated fair value, Less than 12 months 389,422us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
Available-for-sale Securities, Gross unrealized losses, 12 months or more (5,708)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
Available-for-sale Securities, Estimated fair value, 12 months or more 221,361us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
Available-for-sale Securities, Gross unrealized losses, Total (10,155)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 610,783us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 95,580us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 2,774us-gaap_HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss, Total 2,774us-gaap_HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total $ 95,580us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember