XML 83 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities Transfer from AFS to HTM (Details) - USD ($)
$ in Thousands
Oct. 30, 2015
Jun. 27, 2014
Schedule of Available for Sale and Held-to-Maturity Securities    
Remaining Expected Lives of Available-for-Sale Securities Transferred to Held-to-Maturity 4 years 4 years 3 months 17 days
U.S. agency residential mortgage-backed securities & collateralized mortgage obligations    
Schedule of Available for Sale and Held-to-Maturity Securities    
Available-for-Sale Securities Transferred to Held-to-Maturity, Amortized Costs $ 100,343 $ 396,640
Available-for-Sale Securities Transferred to Held-to-Maturity, Fair Values 100,140 388,808
Available-for-Sale Securities Transferred to Held-to-Maturity, Unrealized Net Gain (Loss) $ 203 $ 7,832