XML 83 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment Securities (Rollforward Of Total Amount Of Credit-Related OTTI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Investment [Line Items]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses   $ 0   $ (27)
Balance of credit-related OTTI at beginning of period $ 0 (172,993) $ 104,551 185,885
Reductions for securities sold during the period 0 44,929 104,551 57,848
Balance of credit-related OTTI at end of period 0 (128,064) 0 (128,064)
Transfer of Securities from HTM to AFS 0   0  
Held-to-maturity Securities [Member]        
Investment [Line Items]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses   0   (27)
Balance of credit-related OTTI at beginning of period 0 (9,079) 9,079 9,052
Reductions for securities sold during the period 0 0 0 0
Balance of credit-related OTTI at end of period 0 (9,079) 0 (9,079)
Transfer of Securities from HTM to AFS 0   9,079  
Available-for-sale Securities [Member]        
Investment [Line Items]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses   0   0
Balance of credit-related OTTI at beginning of period 0 (163,914) 95,472 176,833
Reductions for securities sold during the period 0 44,929 104,551 57,848
Balance of credit-related OTTI at end of period 0 $ (118,985) 0 $ (118,985)
Transfer of Securities from HTM to AFS $ 0   $ (9,079)