XML 56 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities (Unrealized Position - Less than 12 Mos., 12 Mos. or Longer) (Details 4)
$ in Thousands
Mar. 31, 2018
USD ($)
security
Dec. 31, 2017
USD ($)
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less Than 12 Months, Fair Value $ 855,624 $ 729,547
Less Than 12 Months, Gross Unrealized Losses (13,154) (7,370)
12 Months or Longer, Fair Value 545,013 555,984
12 Months or Longer, Gross Unrealized Losses (14,814) (11,490)
Total Fair Value 1,400,637 1,285,531
Total Gross Unrealized Losses (27,968) (18,860)
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less Than 12 Months, Fair Value 1,891,406 1,604,272
Less Than 12 Months, Gross Unrealized Losses (38,995) (16,015)
12 Months or Longer, Fair Value 1,242,273 1,274,325
12 Months or Longer, Gross Unrealized Losses (53,340) (38,983)
Total Fair Value 3,133,679 2,878,597
Total Gross Unrealized Losses $ (92,335) (54,998)
Number of Investment Securities in an Unrealized Loss Position | security 469  
Debt Securities Issued by the U.S. Treasury and Government Agencies    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less Than 12 Months, Fair Value $ 198,606 103,842
Less Than 12 Months, Gross Unrealized Losses (1,124) (599)
12 Months or Longer, Fair Value 122,552 132,071
12 Months or Longer, Gross Unrealized Losses (780) (436)
Total Fair Value 321,158 235,913
Total Gross Unrealized Losses (1,904) (1,035)
Debt Securities Issued by States and Political Subdivisions    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less Than 12 Months, Fair Value 211,831 172,343
Less Than 12 Months, Gross Unrealized Losses (1,613) (1,032)
12 Months or Longer, Fair Value 679 734
12 Months or Longer, Gross Unrealized Losses (9) (10)
Total Fair Value 212,510 173,077
Total Gross Unrealized Losses (1,622) (1,042)
Debt Securities Issued by Corporations    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less Than 12 Months, Fair Value 39,958 12,985
Less Than 12 Months, Gross Unrealized Losses (42) (15)
12 Months or Longer, Fair Value 186,038 192,927
12 Months or Longer, Gross Unrealized Losses (1,958) (2,076)
Total Fair Value 225,996 205,912
Total Gross Unrealized Losses (2,000) (2,091)
Residential - Government Agencies    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less Than 12 Months, Fair Value 4,782 11,035
Less Than 12 Months, Gross Unrealized Losses (38) (4)
12 Months or Longer, Fair Value 19,530 10,618
12 Months or Longer, Gross Unrealized Losses (1,066) (1,033)
Total Fair Value 24,312 21,653
Total Gross Unrealized Losses (1,104) (1,037)
Residential - U.S. Government-Sponsored Enterprises    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less Than 12 Months, Fair Value 400,447 429,342
Less Than 12 Months, Gross Unrealized Losses (10,337) (5,720)
12 Months or Longer, Fair Value 150,143 150,887
12 Months or Longer, Gross Unrealized Losses (6,721) (4,683)
Total Fair Value 550,590 580,229
Total Gross Unrealized Losses (17,058) (10,403)
Commercial - Government Agencies    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less Than 12 Months, Fair Value 0 0
Less Than 12 Months, Gross Unrealized Losses 0 0
12 Months or Longer, Fair Value 66,071 68,747
12 Months or Longer, Gross Unrealized Losses (4,280) (3,252)
Total Fair Value 66,071 68,747
Total Gross Unrealized Losses (4,280) (3,252)
Mortgage-Backed Securities    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less Than 12 Months, Fair Value 405,229 440,377
Less Than 12 Months, Gross Unrealized Losses (10,375) (5,724)
12 Months or Longer, Fair Value 235,744 230,252
12 Months or Longer, Gross Unrealized Losses (12,067) (8,968)
Total Fair Value 640,973 670,629
Total Gross Unrealized Losses (22,442) (14,692)
Debt Securities Issued by the U.S. Treasury and Government Agencies    
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less Than 12 Months, Fair Value 273,603 254,283
Less Than 12 Months, Gross Unrealized Losses (807) (532)
12 Months or Longer, Fair Value 119,195 89,391
12 Months or Longer, Gross Unrealized Losses (1,099) (919)
Total Fair Value 392,798 343,674
Total Gross Unrealized Losses (1,906) (1,451)
Debt Securities Issued by Corporations    
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less Than 12 Months, Fair Value 56,855 25,490
Less Than 12 Months, Gross Unrealized Losses (517) (110)
12 Months or Longer, Fair Value 56,330 58,869
12 Months or Longer, Gross Unrealized Losses (1,888) (1,481)
Total Fair Value 113,185 84,359
Total Gross Unrealized Losses (2,405) (1,591)
Residential - Government Agencies    
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less Than 12 Months, Fair Value 1,101,266 1,030,472
Less Than 12 Months, Gross Unrealized Losses (27,870) (12,262)
12 Months or Longer, Fair Value 666,461 704,545
12 Months or Longer, Gross Unrealized Losses (32,378) (24,785)
Total Fair Value 1,767,727 1,735,017
Total Gross Unrealized Losses (60,248) (37,047)
Residential - U.S. Government-Sponsored Enterprises    
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less Than 12 Months, Fair Value 383,734 293,530
Less Than 12 Months, Gross Unrealized Losses (9,124) (3,106)
12 Months or Longer, Fair Value 320,791 339,232
12 Months or Longer, Gross Unrealized Losses (13,171) (8,149)
Total Fair Value 704,525 632,762
Total Gross Unrealized Losses (22,295) (11,255)
Commercial - Government Agencies    
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less Than 12 Months, Fair Value 75,948 497
Less Than 12 Months, Gross Unrealized Losses (677) (5)
12 Months or Longer, Fair Value 79,496 82,288
12 Months or Longer, Gross Unrealized Losses (4,804) (3,649)
Total Fair Value 155,444 82,785
Total Gross Unrealized Losses (5,481) (3,654)
Mortgage-Backed Securities    
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less Than 12 Months, Fair Value 1,560,948 1,324,499
Less Than 12 Months, Gross Unrealized Losses (37,671) (15,373)
12 Months or Longer, Fair Value 1,066,748 1,126,065
12 Months or Longer, Gross Unrealized Losses (50,353) (36,583)
Total Fair Value 2,627,696 2,450,564
Total Gross Unrealized Losses $ (88,024) $ (51,956)