XML 55 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Securities (Securities Held to Maturity with Unrealized Losses) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]    
Held to maturity, Losses less than 12 months, Fair Value $ 56,044 $ 934,207
Held to maturity, Losses less than 12 months, Gross Unrealized Losses 133 5,194
Held to maturity, Losses 12 months or longer, Fair Value 324,952 419,483
Held to maturity, Losses 12 months or longer, Gross Unrealized Losses 3,225 10,647
Held to maturity, Total, Fair Value 380,996 1,353,690
Held to maturity, Total, Gross Unrealized Losses 3,358 15,841
US Treasury and Government Agency Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to maturity, Losses less than 12 months, Fair Value   45,590
Held to maturity, Losses less than 12 months, Gross Unrealized Losses   410
Held to maturity, Total, Fair Value   45,590
Held to maturity, Total, Gross Unrealized Losses   410
Municipal Obligations [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to maturity, Losses less than 12 months, Fair Value 47,173 22,652
Held to maturity, Losses less than 12 months, Gross Unrealized Losses 118 301
Held to maturity, Losses 12 months or longer, Fair Value 10,792 48,727
Held to maturity, Losses 12 months or longer, Gross Unrealized Losses 312 865
Held to maturity, Total, Fair Value 57,965 71,379
Held to maturity, Total, Gross Unrealized Losses 430 1,166
Mortgage-Backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to maturity, Losses less than 12 months, Fair Value   349,635
Held to maturity, Losses less than 12 months, Gross Unrealized Losses   1,589
Held to maturity, Total, Fair Value   349,635
Held to maturity, Total, Gross Unrealized Losses   1,589
Collateralized Mortgage Obligations [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to maturity, Losses less than 12 months, Fair Value 8,871 516,330
Held to maturity, Losses less than 12 months, Gross Unrealized Losses 15 2,894
Held to maturity, Losses 12 months or longer, Fair Value 314,160 370,756
Held to maturity, Losses 12 months or longer, Gross Unrealized Losses 2,913 9,782
Held to maturity, Total, Fair Value 323,031 887,086
Held to maturity, Total, Gross Unrealized Losses $ 2,928 $ 12,676