XML 49 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities (Amortized Cost and Fair Value of Debt Securities by Contractual Maturity) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Securities [Abstract]    
Debt Securities Available for Sale, Due in one year or less, Amortized Cost $ 4,864  
Debt Securities Available for Sale, Due after one year through five years, Amortized Cost 47,593  
Debt Securities Available for Sale, Due after five years through ten years, Amortized Cost 609,897  
Debt Securities Available for Sale, Due after ten years, Amortized Cost 1,707,402  
Total available for sale debt securities, Amortized Cost 2,369,756  
Debt Securities Available for Sale, Due in one year or less, Fair Value 4,900  
Debt Securities Available for Sale, Due after one year through five years, Fair Value 48,597  
Debt Securities Available for Sale, Due after five years through ten years, Fair Value 621,549  
Debt Securities Available for Sale, Due after ten years, Fair Value 1,738,433  
Total available for sale debt securities, Fair Value 2,413,479  
Debt Securities Held to Maturity, Due in one year or less, Amortized Cost 14,982  
Debt Securities Held to Maturity, Due after one year through five years, Amortized Cost 135,330  
Debt Securities Held to Maturity, Due after five years through ten years, Amortized Cost 510,536  
Debt Securities Held to Maturity, Due after ten years, Amortized Cost 1,767,584  
Total held to maturity securities, Amortized Cost 2,428,432 $ 2,370,388
Debt Securities Held to Maturity, Due in one year or less, Fair Value 15,019  
Debt Securities Held to Maturity, Due after one year through five years, Fair Value 138,737  
Debt Securities Held to Maturity, Due after five years through ten years, Fair Value 517,652  
Debt Securities Held to Maturity, Due after ten years, Fair Value 1,811,132  
Total held to maturity securities, Fair Value $ 2,482,540 $ 2,375,851