XML 47 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Proceeds From Sales and Calls of Investment Securities and Associates Gains or Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Available-for-sale        
Proceeds from sales and calls of investment securities $ 155,894 $ 59,974 $ 268,557 $ 148,458
Gross realized gains [1] 278 366 3,345 1,309
Gross realized losses [1] (201) (960) (3,864) (1,960)
Held-to-maturity        
Proceeds from calls of investment securities 3,675 340 18,910 21,965
Gross realized gains [1] 0 0 153 91
Gross realized losses [1] $ 0 $ 0 $ (179) $ (146)
[1] The gain or loss on the sale or call of each investment security is determined by the specific identification method.