XML 44 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities - Schedule of Amortized Cost and Estimated Fair Value of Available-for-Sale and Held-to-Maturity Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Available-for-sale:    
Amortized Cost $ 268,762 $ 282,200
Gross Unrealized Gains 1,650 1,690
Gross Unrealized Losses (4,513) (3,845)
Estimated Fair Value 265,899 280,045
Held-to-maturity:    
Total held-to-maturity securities 2,769,376 2,740,132
Gross Unrealized Gains 6,042 5,978
Gross Unrealized Losses (53,695) (55,564)
Estimated Fair Value 2,721,723 2,690,546
GSE issuance REMICs and CMOs    
Available-for-sale:    
Amortized Cost 229,367 242,172
Gross Unrealized Gains 1,311 1,327
Gross Unrealized Losses (3,386) (2,706)
Estimated Fair Value 227,292 240,793
Held-to-maturity:    
Total held-to-maturity securities 1,182,307 1,119,175
Gross Unrealized Gains 4,893 4,896
Gross Unrealized Losses (11,311) (11,957)
Estimated Fair Value 1,175,889 1,112,114
Non-GSE issuance REMICs and CMOs    
Available-for-sale:    
Amortized Cost 1,141 1,442
Gross Unrealized Gains 0 2
Gross Unrealized Losses (5) (1)
Estimated Fair Value 1,136 1,443
Held-to-maturity:    
Total held-to-maturity securities 191 193
Gross Unrealized Gains 0 0
Gross Unrealized Losses (7) (7)
Estimated Fair Value 184 186
GSE pass-through certificates    
Available-for-sale:    
Amortized Cost 8,239 8,571
Gross Unrealized Gains 339 361
Gross Unrealized Losses (2) (2)
Estimated Fair Value 8,576 8,930
Held-to-maturity:    
Total held-to-maturity securities 221,058 228,976
Gross Unrealized Gains 909 665
Gross Unrealized Losses (2,384) (3,282)
Estimated Fair Value 219,583 226,359
Total residential mortgage-backed securities    
Available-for-sale:    
Amortized Cost 238,747 252,185
Gross Unrealized Gains 1,650 1,690
Gross Unrealized Losses (3,393) (2,709)
Estimated Fair Value 237,004 251,166
Held-to-maturity:    
Total held-to-maturity securities 1,403,556 1,348,344
Gross Unrealized Gains 5,802 5,561
Gross Unrealized Losses (13,702) (15,246)
Estimated Fair Value 1,395,656 1,338,659
Obligations of GSEs    
Available-for-sale:    
Amortized Cost 30,000 30,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1,107) (1,125)
Estimated Fair Value 28,893 28,875
Held-to-maturity:    
Total held-to-maturity securities 379,316 384,325
Gross Unrealized Gains 23 54
Gross Unrealized Losses (16,249) (16,510)
Estimated Fair Value 363,090 367,869
Fannie Mae stock    
Available-for-sale:    
Amortized Cost 15 15
Gross Unrealized Gains 0 0
Gross Unrealized Losses (13) (11)
Estimated Fair Value 2 4
GSE issuance REMICs    
Held-to-maturity:    
Total held-to-maturity securities 906,183 927,119
Gross Unrealized Gains 217 363
Gross Unrealized Losses (19,581) (19,290)
Estimated Fair Value 886,819 908,192
Corporate Debt securities    
Held-to-maturity:    
Total held-to-maturity securities 80,000 80,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (4,163) (4,518)
Estimated Fair Value 75,837 75,482
Other    
Held-to-maturity:    
Total held-to-maturity securities 321 344
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value $ 321 $ 344