XML 94 R77.htm IDEA: XBRL DOCUMENT v3.3.1.900
Available-For-Sale And Held-To-Maturity Securities (Schedule Of Amortized Cost And Fair Values Of Debt Securities By Contractual Maturity) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule Of Debt Securities At Amortized Cost And Fair Value Basis [Line Items]    
Available-for-sale Securities, debt maturities, Amortized Cost $ 1,641,398  
Available-for-sale Securities, debt maturities, within one year, Fair Value [1] 9,724  
Available-for-sale Securities, debt maturities, after five through ten years, fair value [1] 271,760  
Availably-for-sale Securities, debt maturities, after ten years, Fair Value [1] 1,091,358  
Available-for-sale Securities, debt maturities, Fair Value [1] 1,629,907  
Held-to-maturity Securities, debt maturities, after five through ten years, Amortized Cost 269,700  
Held-to-maturity Securities, debt maturities, after ten years, Amortized Cost 1,545,554  
Held-to-maturity Securities, Amortized cost [2] 1,855,399 $ 1,177,565
Held-to-maturity Securities, debt maturities, Fair Value [2] 1,874,998 $ 1,211,976
Excluding Mortgage Backed Securities    
Schedule Of Debt Securities At Amortized Cost And Fair Value Basis [Line Items]    
Available-for-sale Securities, debt maturities, within one year, Amortized Cost 9,710  
Available-for-sale Securities, debt maturities, after one year through three years, Amortized Cost 88,249  
Available-for-sale Securities, debt maturities, after three year through five years, Amortized Cost 169,684  
Available-for-sale Securities, debt maturities, after five through ten years, Amortized Cost 275,252  
Availably-for-sale Securities, debt maturities, after ten years, Amortized Cost 778,338  
Available-for-sale Securities, debt maturities, within one year, Fair Value 9,723  
Available-for-sale Securities, debt maturities, after one year through three years, Fair Value 88,426  
Available-for-sale Securities, debt maturities, after three year through five years, Fair Value 168,573  
Available-for-sale Securities, debt maturities, after five through ten years, fair value 271,146  
Availably-for-sale Securities, debt maturities, after ten years, Fair Value 773,318  
Held-to-maturity Securities, debt maturities, after one year through three years, Amortized Cost 40,145  
Held-to-maturity Securities, debt maturities, after ten years, Amortized Cost 496,996  
Held-to-maturity Securities, debt maturities, after one year through three years, Fair Value 39,748  
Held-to-maturity Securities, debt maturities, after ten years, Fair Value 494,934  
Mortgage Backed Securities    
Schedule Of Debt Securities At Amortized Cost And Fair Value Basis [Line Items]    
Available-for-sale Securities, debt maturities, after one year through three years, Amortized Cost 66  
Available-for-sale Securities, debt maturities, after five through ten years, Amortized Cost 583  
Availably-for-sale Securities, debt maturities, after ten years, Amortized Cost 319,516  
Available-for-sale Securities, debt maturities, after one year through three years, Fair Value 67  
Available-for-sale Securities, debt maturities, after five through ten years, fair value 614  
Availably-for-sale Securities, debt maturities, after ten years, Fair Value 318,040  
Held-to-maturity Securities, debt maturities, after five through ten years, Amortized Cost 269,700  
Held-to-maturity Securities, debt maturities, after ten years, Amortized Cost 1,048,558  
Held-to-maturity Securities, debt maturities, after five through ten years, Fair Value 269,989  
Held-to-maturity Securities, debt maturities, after ten years, Fair Value $ 1,070,327  
[1] Due to the immaterial amount of income recognized on tax-exempt securities, yields were not calculated on a tax-equivalent basis.
[2] Held-to-maturity securities are carried in the consolidated statements of financial condition at amortized cost, and the changes in the value of these securities, other than impairment charges, are not reported on the consolidated financial statements.