XML 79 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
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)
$ in Thousands
Sep. 30, 2018
USD ($)
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, Less than 12 months $ (22,667)
Available-for-sale Securities, Estimated fair value, Less than 12 months 1,129,854
Available-for-sale Securities, Gross unrealized losses, 12 months or more (26,542)
Available-for-sale Securities, Estimated fair value, 12 months or more 634,783
Available-for-sale Securities, Gross unrealized losses, Total (49,209)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 1,764,637
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (24,445)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 2,287,199
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (39,563)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 681,802
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss, Total (64,008)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total 2,969,001
U.S. Government Agency Securities [Member]  
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (61)
Available-for-sale Securities, Estimated fair value, Less than 12 months 5,040
Available-for-sale Securities, Gross unrealized losses, Total (61)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 5,040
State And Municipal Securities [Member]  
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, 12 months or more (4,377)
Available-for-sale Securities, Estimated fair value, 12 months or more 68,481
Available-for-sale Securities, Gross unrealized losses, Total (4,377)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 68,481
Corporate Fixed Income Securities [Member]  
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (14,053)
Available-for-sale Securities, Estimated fair value, Less than 12 months 565,671
Available-for-sale Securities, Gross unrealized losses, 12 months or more (11,672)
Available-for-sale Securities, Estimated fair value, 12 months or more 310,351
Available-for-sale Securities, Gross unrealized losses, Total (25,725)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 876,022
Asset-Backed Securities [Member]  
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (7,810)
Available-for-sale Securities, Estimated fair value, Less than 12 months 517,276
Available-for-sale Securities, Gross unrealized losses, Total (7,810)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 517,276
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (12,298)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,675,810
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (2,460)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 42,507
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss, Total (14,758)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total 1,718,317
Mortgage Backed Securities [Member] | Agency [Member]  
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (731)
Available-for-sale Securities, Estimated fair value, Less than 12 months 40,606
Available-for-sale Securities, Gross unrealized losses, 12 months or more (4,610)
Available-for-sale Securities, Estimated fair value, 12 months or more 188,110
Available-for-sale Securities, Gross unrealized losses, Total (5,341)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 228,716
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (11,804)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 556,381
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (37,103)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 639,295
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss, Total (48,907)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total 1,195,676
Mortgage Backed Securities [Member] | Commercial [Member]  
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, 12 months or more (5,883)
Available-for-sale Securities, Estimated fair value, 12 months or more 67,841
Available-for-sale Securities, Gross unrealized losses, Total (5,883)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 67,841
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (343)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 55,008
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss, Total (343)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total 55,008
Mortgage Backed Securities [Member] | Non-Agency [Member]  
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (12)
Available-for-sale Securities, Estimated fair value, Less than 12 months 1,261
Available-for-sale Securities, Gross unrealized losses, Total (12)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total $ 1,261