XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities - Summary of Amortized Cost and Estimated Fair Value of Investment Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule of Investments [Line Items]    
Amortized Cost, Available-for-sale $ 2,181,478 $ 2,337,715
Gross Unrealized Holding Gain, Available-for-sale 66,555 33,776
Gross Unrealized Holding Loss, Available-for-sale (1) (2,845)
Fair Value, Available-for-sale $ 2,248,032 $ 2,368,646
Total Percent, Available-for-sale 100.00% 100.00%
Amortized Cost, Held-to-maturity $ 724,357 $ 850,989
Gross Unrealized Holding Gain, Held-to-maturity 20,094 4,796
Gross Unrealized Holding Loss, Held-to-maturity (970) (2,746)
Fair Value, Held-to-maturity $ 743,481 $ 853,039
Total Percent, Held-to-maturity 100.00% 100.00%
CMO/REMIC - Residential [Member]    
Schedule of Investments [Line Items]    
Amortized Cost, Available-for-sale $ 388,881 $ 380,166
Gross Unrealized Holding Gain, Available-for-sale 9,015 4,689
Gross Unrealized Holding Loss, Available-for-sale 0 (1,074)
Fair Value, Available-for-sale $ 397,896 $ 383,781
Total Percent, Available-for-sale 17.70% 16.20%
Amortized Cost, Held-to-maturity $ 974 $ 1,284
Gross Unrealized Holding Gain, Held-to-maturity 501 569
Gross Unrealized Holding Loss, Held-to-maturity 0 0
Fair Value, Held-to-maturity $ 1,475 $ 1,853
Total Percent, Held-to-maturity 0.13% 0.15%
Government Agency/GSE [Member]    
Schedule of Investments [Line Items]    
Amortized Cost, Available-for-sale $ 4,750 $ 5,752
Gross Unrealized Holding Gain, Available-for-sale 13 0
Gross Unrealized Holding Loss, Available-for-sale 0 (7)
Fair Value, Available-for-sale $ 4,763 $ 5,745
Total Percent, Available-for-sale 0.21% 0.24%
Amortized Cost, Held-to-maturity $ 209,301 $ 293,338
Gross Unrealized Holding Gain, Held-to-maturity 6,336 1,176
Gross Unrealized Holding Loss, Held-to-maturity 0 (734)
Fair Value, Held-to-maturity $ 215,637 $ 293,780
Total Percent, Held-to-maturity 28.90% 34.47%
Residential Mortgage-backed Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost, Available-for-sale $ 1,663,091 $ 1,788,857
Gross Unrealized Holding Gain, Available-for-sale 54,359 26,001
Gross Unrealized Holding Loss, Available-for-sale 0 (1,761)
Fair Value, Available-for-sale $ 1,717,450 $ 1,813,097
Total Percent, Available-for-sale 76.40% 76.55%
Amortized Cost, Held-to-maturity $ 215,762 $ 232,053
Gross Unrealized Holding Gain, Held-to-maturity 6,274 0
Gross Unrealized Holding Loss, Held-to-maturity 0 (1,293)
Fair Value, Held-to-maturity $ 222,036 $ 230,760
Total Percent, Held-to-maturity 29.79% 27.27%
Municipal Bonds [Member]    
Schedule of Investments [Line Items]    
Amortized Cost, Available-for-sale $ 119,756 $ 157,940
Gross Unrealized Holding Gain, Available-for-sale 2,893 3,036
Gross Unrealized Holding Loss, Available-for-sale (1) (3)
Fair Value, Available-for-sale $ 122,648 $ 160,973
Total Percent, Available-for-sale 5.46% 6.80%
Amortized Cost, Held-to-maturity $ 298,320 $ 324,314
Gross Unrealized Holding Gain, Held-to-maturity 6,983 3,051
Gross Unrealized Holding Loss, Held-to-maturity (970) (719)
Fair Value, Held-to-maturity $ 304,333 $ 326,646
Total Percent, Held-to-maturity 41.18% 38.11%
Other Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost, Available-for-sale $ 5,000 $ 5,000
Gross Unrealized Holding Gain, Available-for-sale 275 50
Gross Unrealized Holding Loss, Available-for-sale 0 0
Fair Value, Available-for-sale $ 5,275 $ 5,050
Total Percent, Available-for-sale 0.23% 0.21%