XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Amortized Cost and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Available for sale debt securities    
Amortized Cost $ 5,357,785 $ 5,176,615
Unrealized Gains 1,824 1,984
Unrealized Losses (99,347) (101,085)
Fair value 5,260,262 5,077,514
U.S. Treasury securities    
Available for sale debt securities    
Amortized Cost 405,326 405,637
Unrealized Losses (11,515) (13,164)
Fair value 393,811 392,473
Government-sponsored enterprises debt securities    
Available for sale debt securities    
Amortized Cost 249,708 249,707
Unrealized Gains 32 16
Unrealized Losses (6,473) (7,056)
Fair value 243,267 242,667
Government agency mortgage-backed securities    
Available for sale debt securities    
Amortized Cost 180,756 190,485
Unrealized Losses (5,220) (4,822)
Fair value 175,536 185,663
Government-sponsored enterprises mortgage-backed securities    
Available for sale debt securities    
Amortized Cost 199,823 208,034
Unrealized Gains 323 385
Unrealized Losses (3,831) (4,034)
Fair value 196,315 204,385
Non-government asset-backed securities    
Available for sale debt securities    
Amortized Cost 8,039 12,592
Unrealized Losses (5) (9)
Fair value 8,034 12,583
Collateralized mortgage obligations: Government agency    
Available for sale debt securities    
Amortized Cost 3,451,042 3,409,822
Unrealized Gains 615 794
Unrealized Losses (58,401) (58,794)
Fair value 3,393,256 3,351,822
Collateralized mortgage obligations: Government-sponsored enterprises    
Available for sale debt securities    
Amortized Cost 863,091 700,338
Unrealized Gains 854 789
Unrealized Losses (13,902) (13,206)
Fair value $ 850,043 $ 687,921