XML 94 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investment Securities - Amortized Cost and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Available-for-sale securities:    
Amortized Cost $ 4,068,766 $ 4,997,288
Unrealized Gains 3,441 19,197
Unrealized Losses (44,942) (44,874)
Fair Value 4,027,265 4,971,611
U.S. Treasury securities    
Available-for-sale securities:    
Amortized Cost 502,126 748,700
Unrealized Gains   101
Unrealized Losses (2,150) (286)
Fair Value 499,976 748,515
Non-government agency/Government-sponsored enterprises debt securities    
Available-for-sale securities:    
Amortized Cost 96,132 96,119
Unrealized Gains 16  
Unrealized Losses (324) (547)
Fair Value 95,824 95,572
Government agency mortgage-backed securities    
Available-for-sale securities:    
Amortized Cost 56,490  
Unrealized Losses (508)  
Fair Value 55,982  
Government sponsored enterprises mortgage backed securities    
Available-for-sale securities:    
Amortized Cost 10,185 12,397
Unrealized Gains 560 806
Fair Value 10,745 13,203
Non-government mortgage-backed securities    
Available-for-sale securities:    
Amortized Cost   268
Unrealized Gains 157 3,136
Fair Value 157 3,404
Non-government asset-backed securities    
Available-for-sale securities:    
Amortized Cost 95,453 354,011
Unrealized Gains   115
Unrealized Losses (143) (134)
Fair Value 95,310 353,992
Collateralized mortgage obligations: Government agency    
Available-for-sale securities:    
Amortized Cost 2,261,526 2,699,632
Unrealized Gains 1,984 8,567
Unrealized Losses (23,576) (24,493)
Fair Value 2,239,934 2,683,706
Collateralized mortgage obligations: Government-sponsored enterprises    
Available-for-sale securities:    
Amortized Cost 1,046,854 1,086,161
Unrealized Gains 724 2,256
Unrealized Losses (18,241) (19,414)
Fair Value $ 1,029,337 1,069,003
Equity securities    
Available-for-sale securities:    
Unrealized Gains   4,216
Fair Value   $ 4,216