XML 50 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities (Schedule Of Maturities Of Investment Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Investment Holdings [Line Items]    
Available-for-sale securities, three months or less, amortized cost $ 0  
Available-for-sale securities, over three months through twelve months, amortized cost 1,904  
Available-for-sale securities, after one year through five years, amortized cost 80,558  
Available-for-sale securities, after five years through ten years, amortized cost 402,632  
Available-for-sale securities, after ten years, amortized cost 2,787,047  
Available-for-sale securities, amortized cost 3,274,100  
Available-for-sale securities, three months or less, fair value 0  
Available-for-sale securities, over three months through twelve months, fair value 1,922  
Available-for-sale securities, after one year through five years, fair value 81,463  
Available-for-sale securities, after five years through ten years, fair value 406,211  
Available-for-sale securities, after ten years, fair value 2,751,842  
Available-for-sale securities, fair value 3,243,408  
Held-to-maturity securities, three months or less, amortized cost 1  
Held-to-maturity securities, over three months through twelve months, amortized cost 0  
Held-to-maturity securities, after one year through five years, amortized cost 0  
Held-to-maturity securities, after five years through ten years, amortized cost 9  
Held-to-maturity securities, after ten years, amortized cost 4,111  
Investment securities held to maturity 4,121 $ 4,216
Held-to-maturity securities, three months or less, fair value 1  
Held-to-maturity securities, over three months through twelve months, fair value 0  
Held-to-maturity securities, after one year through five years, fair value 0  
Held-to-maturity securities, after five years through ten years, fair value 10  
Held-to-maturity securities, after ten years, fair value 5,135  
Held-to-maturity securities, fair value 5,146 $ 5,217
Other Investment Securities    
Investment Holdings [Line Items]    
Available-for-sale securities, amortized cost 1,959  
Available-for-sale securities, fair value 1,970  
Investment securities held to maturity 0  
Held-to-maturity securities, fair value $ 0