XML 53 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities (Amortized Cost and Fair Value of Debt Securities by Contractual Maturity) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Securities [Abstract]    
Debt Securities Available for Sale, Due in one year or less, Amortized Cost $ 7,945  
Debt Securities Available for Sale, Due after one year through five years, Amortized Cost 38,273  
Debt Securities Available for Sale, Due after five years through ten years, Amortized Cost 997,109  
Debt Securities Available for Sale, Due after ten years, Amortized Cost 1,781,460  
Total available for sale debt securities, Amortized Cost 2,824,787  
Debt Securities Available for Sale, Due in one year or less, Fair Value 7,970  
Debt Securities Available for Sale, Due after one year through five years, Fair Value 38,767  
Debt Securities Available for Sale, Due after five years through ten years, Fair Value 980,311  
Debt Securities Available for Sale, Due after ten years, Fair Value 1,767,334  
Total available for sale debt securities, Fair Value 2,794,382  
Debt Securities Held to Maturity, Due in one year or less, Amortized Cost 9,995  
Debt Securities Held to Maturity, Due after one year through five years, Amortized Cost 108,634  
Debt Securities Held to Maturity, Due after five years through ten years, Amortized Cost 851,644  
Debt Securities Held to Maturity, Due after ten years, Amortized Cost 1,904,181  
Securities Held to Maturity, Amortized Cost 2,874,454 $ 2,500,220
Debt Securities Held to Maturity, Due in one year or less, Fair Value 10,058  
Debt Securities Held to Maturity, Due after one year through five years, Fair Value 109,069  
Debt Securities Held to Maturity, Due after five years through ten years, Fair Value 845,017  
Debt Securities Held to Maturity, Due after ten years, Fair Value 1,902,385  
Total held to maturity securities, Fair Value $ 2,866,529 $ 2,470,117