XML 101 R90.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value - Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Investment securities $ 5,363,696 $ 4,027,265
Fair Value, Measurements, Recurring    
Assets    
Investment securities 5,363,696 4,027,265
Other assets 32,393 11,002
Liabilities    
Other liabilities (52,629) (23,122)
Total    
Net Assets (Liabilities) 5,343,460 4,015,145
Fair Value, Measurements, Recurring | Level 2    
Assets    
Investment securities 5,363,696 4,027,265
Other assets 32,393 11,002
Liabilities    
Other liabilities (44,703) (23,122)
Total    
Net Assets (Liabilities) 5,351,386 4,015,145
Fair Value, Measurements, Recurring | Level 3    
Liabilities    
Other liabilities (7,926)  
Total    
Net Assets (Liabilities) (7,926)  
U.S. Treasury securities    
Assets    
Investment securities 308,489 499,976
U.S. Treasury securities | Fair Value, Measurements, Recurring    
Assets    
Investment securities 308,488 499,976
U.S. Treasury securities | Fair Value, Measurements, Recurring | Level 2    
Assets    
Investment securities 308,488 499,976
Government-sponsored enterprises debt securities    
Assets    
Investment securities 189,893 95,824
Government-sponsored enterprises debt securities | Fair Value, Measurements, Recurring    
Assets    
Investment securities 189,893 95,824
Government-sponsored enterprises debt securities | Fair Value, Measurements, Recurring | Level 2    
Assets    
Investment securities 189,893 95,824
Government agency mortgage-backed securities    
Assets    
Investment securities 204,958 55,982
Government agency mortgage-backed securities | Fair Value, Measurements, Recurring    
Assets    
Investment securities 204,958 55,982
Government agency mortgage-backed securities | Fair Value, Measurements, Recurring | Level 2    
Assets    
Investment securities 204,958 55,982
Government-sponsored enterprises mortgage-backed securities    
Assets    
Investment securities 9,000 10,745
Government-sponsored enterprises mortgage-backed securities | Fair Value, Measurements, Recurring    
Assets    
Investment securities 9,000 10,745
Government-sponsored enterprises mortgage-backed securities | Fair Value, Measurements, Recurring | Level 2    
Assets    
Investment securities 9,000 10,745
Non-government mortgage-backed securities    
Assets    
Investment securities   157
Non-government mortgage-backed securities | Fair Value, Measurements, Recurring    
Assets    
Investment securities   157
Non-government mortgage-backed securities | Fair Value, Measurements, Recurring | Level 2    
Assets    
Investment securities   157
Non-government asset-backed securities    
Assets    
Investment securities 19,494 95,310
Non-government asset-backed securities | Fair Value, Measurements, Recurring    
Assets    
Investment securities 19,494 95,310
Non-government asset-backed securities | Fair Value, Measurements, Recurring | Level 2    
Assets    
Investment securities 19,494 95,310
Collateralized mortgage obligations: Government agency    
Assets    
Investment securities 3,543,652 2,239,934
Collateralized mortgage obligations: Government agency | Fair Value, Measurements, Recurring    
Assets    
Investment securities 3,543,653 2,239,934
Collateralized mortgage obligations: Government agency | Fair Value, Measurements, Recurring | Level 2    
Assets    
Investment securities 3,543,653 2,239,934
Collateralized mortgage obligations: Government-sponsored enterprises    
Assets    
Investment securities 1,088,210 1,029,337
Collateralized mortgage obligations: Government-sponsored enterprises | Fair Value, Measurements, Recurring    
Assets    
Investment securities 1,088,210 1,029,337
Collateralized mortgage obligations: Government-sponsored enterprises | Fair Value, Measurements, Recurring | Level 2    
Assets    
Investment securities $ 1,088,210 $ 1,029,337