XML 63 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Amortized cost and fair value of other investment securities - (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Information with respect to sales of available-for-sale securities      
Proceeds from Sale of Available-for-sale Securities $ 210,943 $ 137  
Amortized Cost      
Due in one year or less 11,395    
Due after one year through five years 130,863    
Due after five years through ten years 253,665    
Due after ten years 982,735    
Total 1,378,658 962,067 $ 1,002,166
Fair Value      
Due in one year or less 11,467    
Due after one year through five years 131,582    
Due after five years through ten years 255,714    
Due after ten years 982,250    
Fair Value 1,381,013 978,047 999,405
Amortized Cost      
Due in one year or less 3,379    
Due after one year through five years 1,928    
Due after five years through ten years 788    
Total 6,095 7,920 6,094
Fair Value      
Due in one year or less 3,423    
Due after one year through five years 1,996    
Due after five years through ten years 798    
Fair Value 6,217 8,280 6,250
Amortized Cost 13,501 9,539 9,482
Fair Value 13,501 9,539 9,482
Federal Home Loan Bank stock      
Fair Value      
Amortized Cost 11,239 7,897 7,840
Fair Value 11,239 7,897 7,840
Investment in unconsolidated subsidiaries      
Fair Value      
Amortized Cost 2,262 1,642 1,642
Fair Value $ 2,262 $ 1,642 $ 1,642