XML 68 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities (Securities With Unrealized Losses And Length Of Impairment Period) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Investment [Line Items]    
Less than 12 months, Fair Value $ 5,365,082 $ 4,015,697
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 83,127 24,201
12 months or longer, Fair Value 1,109,738 1,156,715
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 31,246 19,921
Total, Fair Value 6,474,820 5,172,412
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 114,373 44,122
AFS securities in loss position at period-end, change in unrealized loss 70,300  
U.S. Government And Federal Agency Obligations [Member]    
Investment [Line Items]    
Less than 12 months, Fair Value 653,945 618,617
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 9,647 4,443
12 months or longer, Fair Value 59,435 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,872 0
Total, Fair Value 713,380 618,617
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 11,519 4,443
Government-Sponsored Enterprise Obligations [Member]    
Investment [Line Items]    
Less than 12 months, Fair Value 338,752 286,393
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 4,588 1,712
12 months or longer, Fair Value 49,847 49,766
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 144 217
Total, Fair Value 388,599 336,159
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 4,732 1,929
State And Municipal Obligations [Member]    
Investment [Line Items]    
Less than 12 months, Fair Value 529,699 282,843
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 6,427 1,752
12 months or longer, Fair Value 44,474 49,339
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,749 1,002
Total, Fair Value 574,173 332,182
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 8,176 2,754
Agency Mortgage-Backed Securities [Member]    
Investment [Line Items]    
Less than 12 months, Fair Value 1,922,859 1,320,689
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 35,455 9,433
12 months or longer, Fair Value 591,341 619,300
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 21,600 14,311
Total, Fair Value 2,514,200 1,939,989
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 57,055 23,744
Non-Agency Mortgage-Backed Securities [Member]    
Investment [Line Items]    
Less than 12 months, Fair Value 729,615 577,017
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 9,447 2,966
12 months or longer, Fair Value 137,775 153,813
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2,872 1,871
Total, Fair Value 867,390 730,830
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 12,319 4,837
Asset-Backed Securities [Member]    
Investment [Line Items]    
Less than 12 months, Fair Value 884,800 786,048
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 11,101 3,168
12 months or longer, Fair Value 207,087 264,295
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2,134 2,069
Total, Fair Value 1,091,887 1,050,343
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 13,235 5,237
Total Mortgage And Asset-Backed Securities [Member]    
Investment [Line Items]    
Less than 12 months, Fair Value 3,537,274 2,683,754
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 56,003 15,567
12 months or longer, Fair Value 936,203 1,037,408
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 26,606 18,251
Total, Fair Value 4,473,477 3,721,162
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 82,609 33,818
Debt Securities [Member]    
Investment [Line Items]    
Less than 12 months, Fair Value 305,412 144,090
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 6,462 727
12 months or longer, Fair Value 19,779 20,202
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 875 451
Total, Fair Value 325,191 164,292
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 7,337 $ 1,178