XML 43 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Available-for-sale    
Amortized Cost $ 2,568,341 $ 2,588,013
Gross Unrealized Gains 46,583 41,065
Gross Unrealized Losses (10,299) (18,318)
Fair Value 2,604,625 2,610,760
Held-to-maturity    
Amortized Cost 691,663 702,072
Gross Unrealized Gains 33,081 31,863
Gross Unrealized Losses (4,554) (4,422)
Fair Value 720,190 729,513
Total    
Amortized Cost 3,260,004 3,290,085
Gross Unrealized Gains 79,664 72,928
Gross Unrealized Losses (14,853) (22,740)
Fair Value 3,324,815 3,340,273
U.S. government and federal agency    
Available-for-sale    
Amortized Cost 45,957 47,868
Gross Unrealized Gains 18 15
Gross Unrealized Losses (288) (432)
Fair Value 45,687 47,451
U.S. government sponsored enterprises    
Available-for-sale    
Amortized Cost 68,100 93,230
Gross Unrealized Gains 673 100
Gross Unrealized Losses 0 (163)
Fair Value 68,773 93,167
State and local governments    
Available-for-sale    
Amortized Cost 870,239 856,738
Gross Unrealized Gains 36,720 34,159
Gross Unrealized Losses (5,826) (5,878)
Fair Value 901,133 885,019
Held-to-maturity    
Amortized Cost 691,663 702,072
Gross Unrealized Gains 33,081 31,863
Gross Unrealized Losses (4,554) (4,422)
Fair Value 720,190 729,513
Corporate bonds    
Available-for-sale    
Amortized Cost 443,632 386,629
Gross Unrealized Gains 738 611
Gross Unrealized Losses (1,495) (3,077)
Fair Value 442,875 384,163
Residential mortgage-backed securities    
Available-for-sale    
Amortized Cost 1,140,413 1,203,548
Gross Unrealized Gains 8,434 6,180
Gross Unrealized Losses (2,690) (8,768)
Fair Value $ 1,146,157 $ 1,200,960