XML 47 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities Schedule of Amortized Cost and Fair Values of Debt Securities by Contractual Maturities (Details)
$ in Thousands
Mar. 31, 2016
USD ($)
Amortized Cost  
Due in one year or less $ 64,096
Due from one year to five years 89,237
Due from five years to ten years 92,154
Due after ten years 288,960
Amortized cost, before securities without debt maturities 534,447
Amortized Cost 2,486,017
Estimated Fair Value  
Due in one year or less 64,475
Due from one year to five years 91,302
Due from five years to ten years 95,021
Due after ten years 275,597
Available for sale securities, debt maturities, before securities without single maturities 526,395
Estimated Fair Value 2,497,138
Collateralized Mortgage Obligations [Member]  
Amortized Cost  
Available-for-sale securities, amortized cost without single maturity date 782,018
Estimated Fair Value  
Available-for-sale securities, debt maturities, without single maturity date, fair value 782,075
Mortgage-Backed Securities [Member]  
Amortized Cost  
Available-for-sale securities, amortized cost without single maturity date 1,169,552
Estimated Fair Value  
Available-for-sale securities, debt maturities, without single maturity date, fair value $ 1,188,668