XML 111 R66.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investment Securities - Amortized Cost and Approximate Fair Values of Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Available-for-Sale:    
Available-for-Sale, Amortized Cost $ 1,708,494us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis $ 1,971,757us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 12,426us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax 13,346us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (8,996)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax (37,397)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Available-for-Sale, Estimated Fair Value 1,711,924us-gaap_AvailableForSaleSecuritiesDebtSecurities 1,947,706us-gaap_AvailableForSaleSecuritiesDebtSecurities
Held-to-Maturity:    
Held-to-Maturity, Amortized Cost 575,186us-gaap_HeldToMaturitySecurities 203,837us-gaap_HeldToMaturitySecurities
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 11,566us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain 4,146us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss (2,219)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss (2,057)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Held-to-Maturity Estimated Fair Value 584,533us-gaap_HeldToMaturitySecuritiesFairValue 205,926us-gaap_HeldToMaturitySecuritiesFairValue
Obligations of U.S. government agencies    
Available-for-Sale:    
Available-for-Sale, Amortized Cost 725,408us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
774,055us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 895us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
1,432us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (5,370)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
(12,249)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Available-for-Sale, Estimated Fair Value 720,933us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
763,238us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
U.S. agency residential mortgage-backed securities & collateralized mortgage obligations    
Available-for-Sale:    
Available-for-Sale, Amortized Cost 982,764us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
1,197,295us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 11,526us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
11,905us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (3,624)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
(25,147)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Available-for-Sale, Estimated Fair Value 990,666us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
1,184,053us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Held-to-Maturity:    
Held-to-Maturity, Amortized Cost 353,176us-gaap_HeldToMaturitySecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
 
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 5,563us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
 
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss (1,758)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
 
Held-to-Maturity Estimated Fair Value 356,981us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
 
Private mortgage-backed securities    
Available-for-Sale:    
Available-for-Sale, Amortized Cost 322us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
407us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 5us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
9us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (2)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
(1)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Available-for-Sale, Estimated Fair Value 325us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
415us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
State, county and municipal securities    
Held-to-Maturity:    
Held-to-Maturity, Amortized Cost 188,941us-gaap_HeldToMaturitySecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
185,818us-gaap_HeldToMaturitySecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 5,949us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
4,043us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss (386)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
(2,049)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Held-to-Maturity Estimated Fair Value 194,504us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
187,812us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Corporate securities    
Held-to-Maturity:    
Held-to-Maturity, Amortized Cost 32,565us-gaap_HeldToMaturitySecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
18,019us-gaap_HeldToMaturitySecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 54us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
103us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss (75)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
(8)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
Held-to-Maturity Estimated Fair Value 32,544us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
18,114us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateDebtSecuritiesMember
Other Investments    
Held-to-Maturity:    
Held-to-Maturity, Amortized Cost 504us-gaap_HeldToMaturitySecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_OtherAggregatedInvestmentsMember
 
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 0us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
/ us-gaap_DebtSecurityAxis
= us-gaap_OtherAggregatedInvestmentsMember
 
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 0us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_DebtSecurityAxis
= us-gaap_OtherAggregatedInvestmentsMember
 
Held-to-Maturity Estimated Fair Value $ 504us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_DebtSecurityAxis
= us-gaap_OtherAggregatedInvestmentsMember