XML 70 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale $ 4,122,883,000 [1] $ 3,531,427,000
Total equity securities 31,766,000  
Total securities 4,154,649,000 3,531,427,000
Mortgage servicing rights 2,505,000 2,729,000
Loans held for sale 0 35,258,000
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 4,122,883,000 3,531,427,000
Total equity securities 31,766,000  
Total securities 4,154,649,000  
Mortgage servicing rights 2,505,000 2,729,000
Loans held for sale   35,258,000
Fair Value, Measurements, Recurring | Preferred stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale   15,434,000
Total equity securities 15,108,000  
Fair Value, Measurements, Recurring | Mutual Funds and Common Stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale   17,100,000
Total equity securities 16,658,000  
Fair Value, Measurements, Recurring | GSE certificates    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 1,923,416,000 2,068,842,000
Fair Value, Measurements, Recurring | GSE CMOs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 659,772,000 549,904,000
Fair Value, Measurements, Recurring | Mortgage-Related Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 2,583,188,000 2,618,746,000
Fair Value, Measurements, Recurring | U.S. Treasury obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 199,696,000 199,898,000
Fair Value, Measurements, Recurring | GSE debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 554,649,000 473,258,000
Fair Value, Measurements, Recurring | Asset backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 280,798,000  
Fair Value, Measurements, Recurring | Municipal bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 67,605,000 70,120,000
Fair Value, Measurements, Recurring | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 388,093,000 90,775,000
Fair Value, Measurements, Recurring | Capital trust notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 48,854,000 46,096,000
Fair Value, Measurements, Recurring | Other Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale   912,681,000
Fair Value, Measurements, Recurring | Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 1,539,695,000  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 199,696,000 215,332,000
Total equity securities 15,108,000  
Total securities 214,804,000  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Preferred stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale   15,434,000
Total equity securities 15,108,000  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 199,696,000 199,898,000
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale   215,332,000
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 199,696,000  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 3,923,187,000 3,316,095,000
Total equity securities 16,658,000  
Total securities 3,939,845,000  
Loans held for sale   35,258,000
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Mutual Funds and Common Stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale   17,100,000
Total equity securities 16,658,000  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | GSE certificates    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 1,923,416,000 2,068,842,000
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | GSE CMOs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 659,772,000 549,904,000
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Mortgage-Related Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 2,583,188,000 2,618,746,000
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | GSE debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 554,649,000 473,258,000
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Asset backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 280,798,000  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Municipal bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 67,605,000 70,120,000
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 388,093,000 90,775,000
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Capital trust notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 48,854,000 46,096,000
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Other Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale   697,349,000
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available for sale 1,339,999,000  
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage servicing rights $ 2,505,000 $ 2,729,000
[1] As equity securities have no contractual maturity, they have been excluded from this table.