XML 48 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Amortized Cost And Estimated Fair Value By Contractual Maturity Of Investment Securities Available For Sale) (Details)
$ in Thousands
Sep. 30, 2016
USD ($)
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost $ 19,933
1 to 5 Years, Amortized Cost 61,491
5 to 10 Years, Amortized Cost 983,131
More Than 10 years, Amortized Cost 2,484,074
No Stated Maturity, Amortized Cost 5,982
Total, Amortized Cost 3,554,611
Within One Year, Fair Value 19,968
1 to 5 Years, Fair Value 62,400
5 to 10 Years, Fair Value 994,497
More Than 10 years, Fair Value 2,514,470
No Stated Maturity, Fair Value 11,818
Total, Fair Value 3,603,153
U.S. Treasury Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 18,770
1 to 5 Years, Amortized Cost 54,988
5 to 10 Years, Amortized Cost 0
More Than 10 years, Amortized Cost 0
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 73,758
Within One Year, Fair Value 18,770
1 to 5 Years, Fair Value 55,742
5 to 10 Years, Fair Value 0
More Than 10 years, Fair Value 0
No Stated Maturity, Fair Value 0
Total, Fair Value 74,512
U.S. Government Agency Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 999
1 to 5 Years, Amortized Cost 5,929
5 to 10 Years, Amortized Cost 5,800
More Than 10 years, Amortized Cost 0
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 12,728
Within One Year, Fair Value 1,034
1 to 5 Years, Fair Value 6,071
5 to 10 Years, Fair Value 6,038
More Than 10 years, Fair Value 0
No Stated Maturity, Fair Value 0
Total, Fair Value 13,143
Securities Issued By U.S. Government Sponsored Enterprises [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 0
1 to 5 Years, Amortized Cost 0
5 to 10 Years, Amortized Cost 0
More Than 10 years, Amortized Cost 0
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 0
Within One Year, Fair Value 0
1 to 5 Years, Fair Value 0
5 to 10 Years, Fair Value 0
More Than 10 years, Fair Value 0
No Stated Maturity, Fair Value 0
Total, Fair Value 0
Mortgage-Backed Securities Issued By U.S. Government Agencies [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 0
1 to 5 Years, Amortized Cost 0
5 to 10 Years, Amortized Cost 15,175
More Than 10 years, Amortized Cost 166,597
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 181,772
Within One Year, Fair Value 0
1 to 5 Years, Fair Value 0
5 to 10 Years, Fair Value 15,568
More Than 10 years, Fair Value 169,583
No Stated Maturity, Fair Value 0
Total, Fair Value 185,151
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 0
1 to 5 Years, Amortized Cost 334
5 to 10 Years, Amortized Cost 947,156
More Than 10 years, Amortized Cost 1,444,288
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 2,391,778
Within One Year, Fair Value 0
1 to 5 Years, Fair Value 345
5 to 10 Years, Fair Value 957,800
More Than 10 years, Fair Value 1,464,511
No Stated Maturity, Fair Value 0
Total, Fair Value 2,422,656
Collateralized Mortgage-Backed Securities Issued By U.S. Government Sponsored Enterprises [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 0
1 to 5 Years, Amortized Cost 0
5 to 10 Years, Amortized Cost 0
More Than 10 years, Amortized Cost 868,723
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 868,723
Within One Year, Fair Value 0
1 to 5 Years, Fair Value 0
5 to 10 Years, Fair Value 0
More Than 10 years, Fair Value 876,109
No Stated Maturity, Fair Value 0
Total, Fair Value 876,109
State And Municipal Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 164
1 to 5 Years, Amortized Cost 240
5 to 10 Years, Amortized Cost 0
More Than 10 years, Amortized Cost 2,466
No Stated Maturity, Amortized Cost 0
Total, Amortized Cost 2,870
Within One Year, Fair Value 164
1 to 5 Years, Fair Value 242
5 to 10 Years, Fair Value 0
More Than 10 years, Fair Value 2,493
No Stated Maturity, Fair Value 0
Total, Fair Value 2,899
Securities With No Stated Maturity (Equity Securities) [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 0
1 to 5 Years, Amortized Cost 0
5 to 10 Years, Amortized Cost 0
More Than 10 years, Amortized Cost
No Stated Maturity, Amortized Cost 2,755
Total, Amortized Cost 2,755
Within One Year, Fair Value 0
1 to 5 Years, Fair Value 0
5 to 10 Years, Fair Value 0
More Than 10 years, Fair Value 0
No Stated Maturity, Fair Value 8,647
Total, Fair Value 8,647
Other Investments [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Within One year, Amortized Cost 0
1 to 5 Years, Amortized Cost 0
5 to 10 Years, Amortized Cost 15,000
More Than 10 years, Amortized Cost 2,000
No Stated Maturity, Amortized Cost 3,227
Total, Amortized Cost 20,227
Within One Year, Fair Value 0
1 to 5 Years, Fair Value 0
5 to 10 Years, Fair Value 15,091
More Than 10 years, Fair Value 1,774
No Stated Maturity, Fair Value 3,171
Total, Fair Value $ 20,036