XML 17 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727
Securities (Estimated Fair Values of Securities With Gross Unrealized Losses) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Available-for-sale:    
Available-for-sale, less than twelve months, estimated fair value $ 144,235 $ 45,226
Available-for-sale, less than twelve months, gross unrealized losses (2,731) (555)
Available-for-sale, twelve months or longer, estimated fair value 71,718 147,718
Available-for-sale, twelve months or longer, gross unrealized losses (2,178) (2,999)
Available-for-sale, total, estimated fair value 215,953 192,944
Available-for-sale, total, gross unrealized losses (4,909) (3,554)
Held-to-maturity:    
Held-to-maturity, less than twelve months, estimated fair value 643,890 222,216
Held-to-maturity securities, continuous unrealized loss position, less than 12 months, accumulated loss (5,639) (892)
Held-to-maturity, twelve months or longer, estimated fair value 457,778 744,508
Held-to-maturity securities, continuous unrealized loss position, 12 months or longer, accumulated loss (15,948) (19,146)
Held-to-maturity, total, estimated fair value 1,101,668 966,724
Held-to-maturity, total, gross unrealized losses (21,587) (20,038)
GSE issuance REMICs and CMOs    
Available-for-sale:    
Available-for-sale, less than twelve months, estimated fair value 119,668 20,587
Available-for-sale, less than twelve months, gross unrealized losses (2,238) (159)
Available-for-sale, twelve months or longer, estimated fair value 0 75,444
Available-for-sale, twelve months or longer, gross unrealized losses 0 (1,397)
Available-for-sale, total, estimated fair value 119,668 96,031
Available-for-sale, total, gross unrealized losses (2,238) (1,556)
Held-to-maturity:    
Held-to-maturity, less than twelve months, estimated fair value 378,600 121,861
Held-to-maturity securities, continuous unrealized loss position, less than 12 months, accumulated loss (2,836) (302)
Held-to-maturity, twelve months or longer, estimated fair value 317,649 500,348
Held-to-maturity securities, continuous unrealized loss position, 12 months or longer, accumulated loss (12,445) (13,739)
Held-to-maturity, total, estimated fair value 696,249 622,209
Held-to-maturity, total, gross unrealized losses (15,281) (14,041)
Non-GSE issuance REMICs and CMOs    
Available-for-sale:    
Available-for-sale, less than twelve months, estimated fair value 32  
Available-for-sale, less than twelve months, gross unrealized losses (1)  
Available-for-sale, twelve months or longer, estimated fair value 83 96
Available-for-sale, twelve months or longer, gross unrealized losses (1) (1)
Available-for-sale, total, estimated fair value 115 96
Available-for-sale, total, gross unrealized losses (2) (1)
Held-to-maturity:    
Held-to-maturity, twelve months or longer, estimated fair value 291 294
Held-to-maturity securities, continuous unrealized loss position, 12 months or longer, accumulated loss (7) (7)
Held-to-maturity, total, estimated fair value 291 294
Held-to-maturity, total, gross unrealized losses (7) (7)
GSE pass-through certificates    
Available-for-sale:    
Available-for-sale, less than twelve months, estimated fair value 43 53
Available-for-sale, less than twelve months, gross unrealized losses (1) (1)
Available-for-sale, twelve months or longer, estimated fair value 97 64
Available-for-sale, twelve months or longer, gross unrealized losses (1) (1)
Available-for-sale, total, estimated fair value 140 117
Available-for-sale, total, gross unrealized losses (2) (2)
Held-to-maturity:    
Held-to-maturity, less than twelve months, estimated fair value 39,186  
Held-to-maturity securities, continuous unrealized loss position, less than 12 months, accumulated loss (273)  
Held-to-maturity, twelve months or longer, estimated fair value 115,769 164,453
Held-to-maturity securities, continuous unrealized loss position, 12 months or longer, accumulated loss (2,564) (3,877)
Held-to-maturity, total, estimated fair value 154,955 164,453
Held-to-maturity, total, gross unrealized losses (2,837) (3,877)
Obligations of GSEs    
Available-for-sale:    
Available-for-sale, less than twelve months, estimated fair value 24,492 24,586
Available-for-sale, less than twelve months, gross unrealized losses (491) (395)
Available-for-sale, twelve months or longer, estimated fair value 71,536 72,112
Available-for-sale, twelve months or longer, gross unrealized losses (2,163) (1,587)
Available-for-sale, total, estimated fair value 96,028 96,698
Available-for-sale, total, gross unrealized losses (2,654) (1,982)
Held-to-maturity:    
Held-to-maturity, less than twelve months, estimated fair value 131,976  
Held-to-maturity securities, continuous unrealized loss position, less than 12 months, accumulated loss (1,977)  
Held-to-maturity, twelve months or longer, estimated fair value 24,069 79,413
Held-to-maturity securities, continuous unrealized loss position, 12 months or longer, accumulated loss (932) (1,523)
Held-to-maturity, total, estimated fair value 156,045 79,413
Held-to-maturity, total, gross unrealized losses (2,909) (1,523)
Fannie Mae stock    
Available-for-sale:    
Available-for-sale, twelve months or longer, estimated fair value 2 2
Available-for-sale, twelve months or longer, gross unrealized losses (13) (13)
Available-for-sale, total, estimated fair value 2 2
Available-for-sale, total, gross unrealized losses (13) (13)
Multi-family mortgage-backed securities:    
Held-to-maturity:    
Held-to-maturity, less than twelve months, estimated fair value 94,128 100,355
Held-to-maturity securities, continuous unrealized loss position, less than 12 months, accumulated loss (553) (590)
Held-to-maturity, total, estimated fair value 94,128 100,355
Held-to-maturity, total, gross unrealized losses $ (553) $ (590)