XML 53 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities- Unrealized Losses (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Available-for-sale securities, continuous unrealized loss position [Abstract]    
Investments with an unrealized loss of less than 12 months, fair value $ 1,647,237 $ 907,810
Investments with an unrealized loss of less than 12 months, unrealized losses 17,749 18,219
Investments with an unrealized loss of 12 months or longer, fair value 138,421 98,377
Investments with an unrealized loss of 12 months or longer, unrealized losses 2,974 1,968
Total investments with an unrealized loss, fair value 1,785,658 1,006,187
Total investments with an unrealized loss, unrealized losses 20,723 20,187
U.S. Treasury securities    
Available-for-sale securities, continuous unrealized loss position [Abstract]    
Investments with an unrealized loss of less than 12 months, fair value 0 0
Investments with an unrealized loss of less than 12 months, unrealized losses 0 0
Investments with an unrealized loss of 12 months or longer, fair value 0 0
Investments with an unrealized loss of 12 months or longer, unrealized losses 0 0
Total investments with an unrealized loss, fair value 0 0
Total investments with an unrealized loss, unrealized losses 0 0
U.S. government agency securities    
Available-for-sale securities, continuous unrealized loss position [Abstract]    
Investments with an unrealized loss of less than 12 months, fair value 49,120 0
Investments with an unrealized loss of less than 12 months, unrealized losses 536 0
Investments with an unrealized loss of 12 months or longer, fair value 12,780 20,820
Investments with an unrealized loss of 12 months or longer, unrealized losses 223 537
Total investments with an unrealized loss, fair value 61,900 20,820
Total investments with an unrealized loss, unrealized losses 759 537
Mortgage-backed securities    
Available-for-sale securities, continuous unrealized loss position [Abstract]    
Investments with an unrealized loss of less than 12 months, fair value 1,097,974 801,213
Investments with an unrealized loss of less than 12 months, unrealized losses 13,490 15,073
Investments with an unrealized loss of 12 months or longer, fair value 85,658 43,148
Investments with an unrealized loss of 12 months or longer, unrealized losses 1,658 613
Total investments with an unrealized loss, fair value 1,183,632 844,361
Total investments with an unrealized loss, unrealized losses 15,148 15,686
State and municipal securities    
Available-for-sale securities, continuous unrealized loss position [Abstract]    
Investments with an unrealized loss of less than 12 months, fair value 324,824 87,277
Investments with an unrealized loss of less than 12 months, unrealized losses 3,379 3,068
Investments with an unrealized loss of 12 months or longer, fair value 20,830 312
Investments with an unrealized loss of 12 months or longer, unrealized losses 776 1
Total investments with an unrealized loss, fair value 345,654 87,589
Total investments with an unrealized loss, unrealized losses 4,155 3,069
Asset-backed securities    
Available-for-sale securities, continuous unrealized loss position [Abstract]    
Investments with an unrealized loss of less than 12 months, fair value 113,296 14,510
Investments with an unrealized loss of less than 12 months, unrealized losses 157 32
Investments with an unrealized loss of 12 months or longer, fair value 19,153 34,097
Investments with an unrealized loss of 12 months or longer, unrealized losses 317 817
Total investments with an unrealized loss, fair value 132,449 48,607
Total investments with an unrealized loss, unrealized losses 474 849
Corporate notes    
Available-for-sale securities, continuous unrealized loss position [Abstract]    
Investments with an unrealized loss of less than 12 months, fair value 62,023 4,810
Investments with an unrealized loss of less than 12 months, unrealized losses 187 46
Investments with an unrealized loss of 12 months or longer, fair value 0 0
Investments with an unrealized loss of 12 months or longer, unrealized losses 0 0
Total investments with an unrealized loss, fair value 62,023 4,810
Total investments with an unrealized loss, unrealized losses $ 187 $ 46