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
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Information with respect to sales of available-for-sale securities      
Proceeds from Sale of Available-for-sale Securities $ 215,987 $ 137  
Amortized Cost      
Due in one year or less 13,005    
Due after one year through five years 110,358    
Due after five years through ten years 272,409    
Due after ten years 941,832    
Total 1,337,604 968,999 $ 1,002,166
Fair Value      
Due in one year or less 13,107    
Due after one year through five years 110,976    
Due after five years through ten years 274,466    
Due after ten years 943,103    
Fair Value 1,341,652 989,610 999,405
Amortized Cost      
Due in one year or less 2,226    
Due after one year through five years 1,152    
Due after five years through ten years 788    
Total 4,166 7,921 6,094
Fair Value      
Due in one year or less 2,269    
Due after one year through five years 1,186    
Due after five years through ten years 793    
Fair Value 4,248 8,231 6,250
Amortized Cost 13,076 9,529 9,482
Fair Value 13,076 9,529 9,482
Federal Home Loan Bank stock      
Fair Value      
Amortized Cost 10,814 7,887 7,840
Fair Value 10,814 7,887 7,840
Investment in unconsolidated subsidiaries      
Fair Value      
Amortized Cost 2,262 1,642 1,642
Fair Value $ 2,262 $ 1,642 $ 1,642