XML 46 R57.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments (Maturity Information) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Investment securities available for sale    
Total investment securities available for sale, cost $ 7,163,574us-gaap_AvailableForSaleSecuritiesAmortizedCost $ 5,404,335us-gaap_AvailableForSaleSecuritiesAmortizedCost
Investment securities available for sale 7,171,917us-gaap_AvailableForSaleSecurities 5,387,703us-gaap_AvailableForSaleSecurities
Investment securities held to maturity    
Investment securities held to maturity 518us-gaap_HeldToMaturitySecurities 907us-gaap_HeldToMaturitySecurities
Debt Securities    
Investment securities available for sale    
Maturing in one year or less, cost 447,866us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DebtSecuritiesMember
839,956us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DebtSecuritiesMember
Maturing in one through five years, cost 3,087,521us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DebtSecuritiesMember
2,077,539us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DebtSecuritiesMember
Maturing in one year or less, fair value 447,992us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DebtSecuritiesMember
840,883us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DebtSecuritiesMember
Maturing in one through five years, fair value 3,090,621us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DebtSecuritiesMember
2,077,800us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DebtSecuritiesMember
Equity Securities    
Investment securities available for sale    
Total investment securities available for sale, cost 0us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
543us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
Investment securities available for sale 0us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
22,147us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
Mortgage Backed Securities, Other [Member]    
Investment securities available for sale    
Total investment securities available for sale, cost 3,628,187us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_MortgageBackedSecuritiesOtherMember
2,486,297us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_MortgageBackedSecuritiesOtherMember
Investment securities available for sale 3,633,304us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_MortgageBackedSecuritiesOtherMember
2,446,873us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_MortgageBackedSecuritiesOtherMember
Investment securities held to maturity    
Investment securities held to maturity 518us-gaap_HeldToMaturitySecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_MortgageBackedSecuritiesOtherMember
907us-gaap_HeldToMaturitySecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_MortgageBackedSecuritiesOtherMember
Fair Value $ 544us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_MortgageBackedSecuritiesOtherMember
$ 974us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_MortgageBackedSecuritiesOtherMember