XML 58 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Gross Unrealized Losses and Fair Values of Investment Securities (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
security
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
security
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
security
Available-for-Sale:          
Available-for-Sale, Less than 12 Months, Fair Value $ 1,266,200,000   $ 1,266,200,000   $ 1,080,300,000
Available-for-sale, Less than 12 Months, Gross Unrealized Losses (26,400,000)   (26,400,000)   (10,700,000)
Available-for-Sale, 12 Months or More, Fair Value 712,200,000   712,200,000   705,300,000
Available-for-Sale, 12 Months or More, Gross Unrealized Losses (23,500,000)   (23,500,000)   (13,800,000)
Available-for-Sale, Total Fair Value 1,978,400,000   1,978,400,000   1,785,600,000
Available-for-Sale, Total Gross Unrealized Losses (49,900,000)   (49,900,000)   (24,500,000)
Held-to-Maturity:          
Held-to-Maturity, Less than 12 Months, Fair Value 194,600,000   194,600,000   180,600,000
Held-to-Maturity, Less Than 12 Months, Gross Unrealized Losses (13,400,000)   (13,400,000)   (9,700,000)
Held-to-Maturity, 12 Months or More, Fair Value 76,800,000   76,800,000   87,700,000
Held-to-Maturity, 12 Months or More, Gross Unrealized Losses (4,100,000)   (4,100,000)   (3,000,000)
Held-to-Maturity, Total Fair Value 271,400,000   271,400,000   268,300,000
Held-to-Maturity, Total Gross Unrealized Losses $ (17,500,000)   $ (17,500,000)   $ (12,700,000)
Investment securities in an unrealized loss position (securities) | security 701   701   581
Impairment loss $ 0 $ 0 $ 0 $ 0  
Obligations of U.S. government agencies          
Available-for-Sale:          
Available-for-Sale, Less than 12 Months, Fair Value 266,100,000   266,100,000   $ 284,900,000
Available-for-sale, Less than 12 Months, Gross Unrealized Losses (6,500,000)   (6,500,000)   (3,400,000)
Available-for-Sale, 12 Months or More, Fair Value 272,100,000   272,100,000   266,100,000
Available-for-Sale, 12 Months or More, Gross Unrealized Losses (7,300,000)   (7,300,000)   (4,600,000)
Available-for-Sale, Total Fair Value 538,200,000   538,200,000   551,000,000
Available-for-Sale, Total Gross Unrealized Losses (13,800,000)   (13,800,000)   (8,000,000)
Held-to-Maturity:          
Held-to-Maturity, Less than 12 Months, Fair Value 34,800,000   34,800,000   76,400,000
Held-to-Maturity, Less Than 12 Months, Gross Unrealized Losses (600,000)   (600,000)   (9,100,000)
Held-to-Maturity, 12 Months or More, Fair Value 4,900,000   4,900,000   60,500,000
Held-to-Maturity, 12 Months or More, Gross Unrealized Losses (100,000)   (100,000)   (2,500,000)
Held-to-Maturity, Total Fair Value 39,700,000   39,700,000   136,900,000
Held-to-Maturity, Total Gross Unrealized Losses (700,000)   (700,000)   (11,600,000)
U.S. agency residential mortgage-backed securities & collateralized mortgage obligations          
Available-for-Sale:          
Available-for-Sale, Less than 12 Months, Fair Value 905,500,000   905,500,000   670,100,000
Available-for-sale, Less than 12 Months, Gross Unrealized Losses (17,800,000)   (17,800,000)   (6,200,000)
Available-for-Sale, 12 Months or More, Fair Value 415,700,000   415,700,000   439,200,000
Available-for-Sale, 12 Months or More, Gross Unrealized Losses (15,600,000)   (15,600,000)   (9,200,000)
Available-for-Sale, Total Fair Value 1,321,200,000   1,321,200,000   1,109,300,000
Available-for-Sale, Total Gross Unrealized Losses (33,400,000)   (33,400,000)   (15,400,000)
Held-to-Maturity:          
Held-to-Maturity, Less than 12 Months, Fair Value 86,100,000   86,100,000   41,200,000
Held-to-Maturity, Less Than 12 Months, Gross Unrealized Losses (11,800,000)   (11,800,000)   (200,000)
Held-to-Maturity, 12 Months or More, Fair Value 44,800,000   44,800,000   5,000,000
Held-to-Maturity, 12 Months or More, Gross Unrealized Losses (3,400,000)   (3,400,000)   (100,000)
Held-to-Maturity, Total Fair Value 130,900,000   130,900,000   46,200,000
Held-to-Maturity, Total Gross Unrealized Losses (15,200,000)   (15,200,000)   (300,000)
Private mortgage-backed securities          
Available-for-Sale:          
Available-for-Sale, Less than 12 Months, Fair Value 54,000,000   54,000,000   74,000,000
Available-for-sale, Less than 12 Months, Gross Unrealized Losses (1,100,000)   (1,100,000)   (800,000)
Available-for-Sale, 12 Months or More, Fair Value 24,400,000   24,400,000   0
Available-for-Sale, 12 Months or More, Gross Unrealized Losses (600,000)   (600,000)   0
Available-for-Sale, Total Fair Value 78,400,000   78,400,000   74,000,000
Available-for-Sale, Total Gross Unrealized Losses (1,700,000)   (1,700,000)   (800,000)
State, county and municipal securities          
Held-to-Maturity:          
Held-to-Maturity, Less than 12 Months, Fair Value 64,100,000   64,100,000   53,300,000
Held-to-Maturity, Less Than 12 Months, Gross Unrealized Losses (900,000)   (900,000)   (400,000)
Held-to-Maturity, 12 Months or More, Fair Value 17,300,000   17,300,000   12,300,000
Held-to-Maturity, 12 Months or More, Gross Unrealized Losses (400,000)   (400,000)   (200,000)
Held-to-Maturity, Total Fair Value 81,400,000   81,400,000   65,600,000
Held-to-Maturity, Total Gross Unrealized Losses (1,300,000)   (1,300,000)   (600,000)
Corporate securities          
Available-for-Sale:          
Available-for-Sale, Less than 12 Months, Fair Value 40,600,000   40,600,000    
Available-for-sale, Less than 12 Months, Gross Unrealized Losses (1,000,000)   (1,000,000)    
Available-for-Sale, 12 Months or More, Fair Value 0   0    
Available-for-Sale, 12 Months or More, Gross Unrealized Losses 0   0    
Available-for-Sale, Total Fair Value 40,600,000   40,600,000    
Available-for-Sale, Total Gross Unrealized Losses (1,000,000)   (1,000,000)    
Held-to-Maturity:          
Held-to-Maturity, Less than 12 Months, Fair Value 9,600,000   9,600,000   9,700,000
Held-to-Maturity, Less Than 12 Months, Gross Unrealized Losses (100,000)   (100,000)   0
Held-to-Maturity, 12 Months or More, Fair Value 9,800,000   9,800,000   9,900,000
Held-to-Maturity, 12 Months or More, Gross Unrealized Losses (200,000)   (200,000)   (200,000)
Held-to-Maturity, Total Fair Value 19,400,000   19,400,000   19,600,000
Held-to-Maturity, Total Gross Unrealized Losses $ (300,000)   $ (300,000)   (200,000)
Other Investments          
Available-for-Sale:          
Available-for-Sale, Less than 12 Months, Fair Value         51,300,000
Available-for-sale, Less than 12 Months, Gross Unrealized Losses         (300,000)
Available-for-Sale, 12 Months or More, Fair Value         0
Available-for-Sale, 12 Months or More, Gross Unrealized Losses         0
Available-for-Sale, Total Fair Value         51,300,000
Available-for-Sale, Total Gross Unrealized Losses         $ (300,000)