XML 51 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities Available for Sale (Amortized Cost And Estimated Fair Value By Contractual Maturity Of Investment Securities Available For Sale) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Amortized Cost    
Within One year, Amortized Cost $ 21,439  
1 to 5 Years, Amortized Cost 111,715  
5 to 10 Years, Amortized Cost 707,400  
More Than 10 years, Amortized Cost 3,226,047  
Amortized Cost 4,066,601 $ 4,038,239
Fair Value    
Within One Year, Fair Value 21,446  
1 to 5 Years, Fair Value 109,615  
5 to 10 Years, Fair Value 687,815  
More Than 10 years, Fair Value 3,111,086  
Total, Fair Value 3,929,962 3,987,069
U.S. Treasury securities    
Amortized Cost    
Within One year, Amortized Cost 18,993  
1 to 5 Years, Amortized Cost 103,807  
5 to 10 Years, Amortized Cost 0  
More Than 10 years, Amortized Cost 0  
Amortized Cost 122,800 83,608
Fair Value    
Within One Year, Fair Value 18,993  
1 to 5 Years, Fair Value 101,640  
5 to 10 Years, Fair Value 0  
More Than 10 years, Fair Value 0  
Total, Fair Value 120,633 82,674
U.S. Government agency securities    
Amortized Cost    
Within One year, Amortized Cost 2,330  
1 to 5 Years, Amortized Cost 6,437  
5 to 10 Years, Amortized Cost 31,986  
More Than 10 years, Amortized Cost 0  
Amortized Cost 40,753 10,771
Fair Value    
Within One Year, Fair Value 2,337  
1 to 5 Years, Fair Value 6,455  
5 to 10 Years, Fair Value 32,142  
More Than 10 years, Fair Value 0  
Total, Fair Value 40,934 10,862
Mortgage-backed securities issued by U.S. Government agencies    
Amortized Cost    
Within One year, Amortized Cost 0  
1 to 5 Years, Amortized Cost 0  
5 to 10 Years, Amortized Cost 27,725  
More Than 10 years, Amortized Cost 83,681  
Amortized Cost 111,406 121,283
Fair Value    
Within One Year, Fair Value 0  
1 to 5 Years, Fair Value 0  
5 to 10 Years, Fair Value 27,266  
More Than 10 years, Fair Value 80,678  
Total, Fair Value 107,944 120,440
Mortgage-backed securities issued by U.S. Government sponsored enterprises    
Amortized Cost    
Within One year, Amortized Cost 1  
1 to 5 Years, Amortized Cost 1,471  
5 to 10 Years, Amortized Cost 615,334  
More Than 10 years, Amortized Cost 1,997,862  
Amortized Cost 2,614,668 2,666,818
Fair Value    
Within One Year, Fair Value 1  
1 to 5 Years, Fair Value 1,520  
5 to 10 Years, Fair Value 596,366  
More Than 10 years, Fair Value 1,928,958  
Total, Fair Value 2,526,845 2,640,523
Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises    
Amortized Cost    
Within One year, Amortized Cost 0  
1 to 5 Years, Amortized Cost 0  
5 to 10 Years, Amortized Cost 17,355  
More Than 10 years, Amortized Cost 1,142,504  
Amortized Cost 1,159,859  
Fair Value    
Within One Year, Fair Value 0  
1 to 5 Years, Fair Value 0  
5 to 10 Years, Fair Value 16,855  
More Than 10 years, Fair Value 1,099,593  
Total, Fair Value 1,116,448  
State and municipal securities    
Amortized Cost    
Within One year, Amortized Cost 115  
1 to 5 Years, Amortized Cost 0  
5 to 10 Years, Amortized Cost 0  
More Than 10 years, Amortized Cost 0  
Amortized Cost 115 180
Fair Value    
Within One Year, Fair Value 115  
1 to 5 Years, Fair Value 0  
5 to 10 Years, Fair Value 0  
More Than 10 years, Fair Value 0  
Total, Fair Value 115 180
Corporate debt and other debt securities    
Amortized Cost    
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  
Amortized Cost 17,000 20,320
Fair Value    
Within One Year, Fair Value 0  
1 to 5 Years, Fair Value 0  
5 to 10 Years, Fair Value 15,186  
More Than 10 years, Fair Value 1,857  
Total, Fair Value $ 17,043 $ 20,391