XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary of Held-to-Maturity and Available-for-Sale Securities Having Continuous Unrealized Loss Position (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity, Total Unrealized Loss $ 22,470us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss [1] $ 49,664us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss [2]
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value   53,721us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss   364us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Fair Value 5,955us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue 20,625us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss 2,542us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss 2,099us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 5,955us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue 74,346us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss 2,542us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss 2,463us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Debt Securities    
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity, Less than Twelve Months Fair Value 1,033,229us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
13,735us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
Temporarily Impaired Held-to-Maturity, Less than Twelve Months Unrealized Loss 4,646us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
195us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
Temporarily Impaired Held-to-Maturity, Twelve Months or Longer Fair Value 1,450,728us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
2,587,594us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
Temporarily Impaired Held-to-Maturity, Twelve Months or Longer Unrealized Loss 17,824us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
49,469us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
Temporarily Impaired Held-to-Maturity, Total Fair Value 2,483,957us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
2,601,329us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
Temporarily Impaired Held-to-Maturity, Total Unrealized Loss 22,470us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
49,664us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
Debt Securities | GSE debentures    
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity, Less than Twelve Months Fair Value 809,531us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
 
Temporarily Impaired Held-to-Maturity, Less than Twelve Months Unrealized Loss 2,412us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
 
Temporarily Impaired Held-to-Maturity, Twelve Months or Longer Fair Value 1,392,128us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
2,204,399us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Temporarily Impaired Held-to-Maturity, Twelve Months or Longer Unrealized Loss 6,692us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
32,920us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Temporarily Impaired Held-to-Maturity, Total Fair Value 2,201,659us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
2,204,399us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Temporarily Impaired Held-to-Maturity, Total Unrealized Loss 9,104us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
32,920us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Debt Securities | GSE certificates    
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity, Less than Twelve Months Fair Value 165,674us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
 
Temporarily Impaired Held-to-Maturity, Less than Twelve Months Unrealized Loss 1,882us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
 
Temporarily Impaired Held-to-Maturity, Twelve Months or Longer Fair Value 13,233us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
242,909us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Temporarily Impaired Held-to-Maturity, Twelve Months or Longer Unrealized Loss 198us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
3,838us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Temporarily Impaired Held-to-Maturity, Total Fair Value 178,907us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
242,909us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Temporarily Impaired Held-to-Maturity, Total Unrealized Loss 2,080us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
3,838us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Debt Securities | GSE CMOs    
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity, Twelve Months or Longer Fair Value 20,102us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
72,209us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
Temporarily Impaired Held-to-Maturity, Twelve Months or Longer Unrealized Loss 6us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
711us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
Temporarily Impaired Held-to-Maturity, Total Fair Value 20,102us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
72,209us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
Temporarily Impaired Held-to-Maturity, Total Unrealized Loss 6us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
711us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CollateralizedMortgageObligationsMember
Debt Securities | Municipal bonds    
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity, Less than Twelve Months Fair Value 58,024us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MunicipalBondsMember
13,735us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MunicipalBondsMember
Temporarily Impaired Held-to-Maturity, Less than Twelve Months Unrealized Loss 352us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MunicipalBondsMember
195us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MunicipalBondsMember
Temporarily Impaired Held-to-Maturity, Twelve Months or Longer Fair Value   43,058us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MunicipalBondsMember
Temporarily Impaired Held-to-Maturity, Twelve Months or Longer Unrealized Loss   832us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MunicipalBondsMember
Temporarily Impaired Held-to-Maturity, Total Fair Value 58,024us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MunicipalBondsMember
56,793us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MunicipalBondsMember
Temporarily Impaired Held-to-Maturity, Total Unrealized Loss 352us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MunicipalBondsMember
1,027us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MunicipalBondsMember
Debt Securities | Capital trust notes    
Schedule of Investments [Line Items]    
Temporarily Impaired Held-to-Maturity, Twelve Months or Longer Fair Value 25,265us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateNoteSecuritiesMember
25,019us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateNoteSecuritiesMember
Temporarily Impaired Held-to-Maturity, Twelve Months or Longer Unrealized Loss 10,928us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateNoteSecuritiesMember
11,168us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateNoteSecuritiesMember
Temporarily Impaired Held-to-Maturity, Total Fair Value 25,265us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateNoteSecuritiesMember
25,019us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateNoteSecuritiesMember
Temporarily Impaired Held-to-Maturity, Total Unrealized Loss 10,928us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateNoteSecuritiesMember
11,168us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateNoteSecuritiesMember
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Fair Value 4,964us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateNoteSecuritiesMember
5,451us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateNoteSecuritiesMember
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss 2,471us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateNoteSecuritiesMember
1,980us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateNoteSecuritiesMember
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 4,964us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateNoteSecuritiesMember
5,451us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateNoteSecuritiesMember
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss 2,471us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateNoteSecuritiesMember
1,980us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateNoteSecuritiesMember
Equity securities    
Schedule of Investments [Line Items]    
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value   53,721us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_EquitySecuritiesMember
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss   364us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_EquitySecuritiesMember
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Fair Value 991us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_EquitySecuritiesMember
15,174us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_EquitySecuritiesMember
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss 71us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_EquitySecuritiesMember
119us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_EquitySecuritiesMember
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 991us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_EquitySecuritiesMember
68,895us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_EquitySecuritiesMember
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss $ 71us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_EquitySecuritiesMember
$ 483us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_EquitySecuritiesMember
[1] Held-to-maturity securities are reported at a carrying amount equal to amortized cost less the non-credit portion of OTTI recorded in AOCL. At March 31, 2015, the non-credit portion of OTTI recorded in AOCL was $8.8 million (before tax).
[2] Held-to-maturity securities are reported at a carrying amount equal to amortized cost less the non-credit portion of OTTI recorded in AOCL. At December 31, 2014, the non-credit portion of OTTI recorded in AOCL was $8.8 million (before taxes).