XML 47 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities Schedule of Amortized Cost and Fair Values of Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule of Investments [Line Items]    
Amortized Cost $ 2,494,087 $ 2,494,059
Gross Unrealized Gains 53,050 28,740
Gross Unrealized Losses (17,413) (38,026)
Estimated Fair Value 2,529,724 2,484,773
U.S. Government-Sponsored Agency Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 143 25,154
Gross Unrealized Gains 3 35
Gross Unrealized Losses 0 (53)
Estimated Fair Value 146 25,136
State and Municipal Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 333,246 256,746
Gross Unrealized Gains 12,101 6,019
Gross Unrealized Losses 0 0
Estimated Fair Value 345,347 262,765
Corporate Debt Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 95,419 100,336
Gross Unrealized Gains 3,001 2,695
Gross Unrealized Losses (6,873) (6,076)
Estimated Fair Value 91,547 96,955
Collateralized Mortgage Obligations [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 701,853 835,439
Gross Unrealized Gains 5,951 3,042
Gross Unrealized Losses (1,458) (16,972)
Estimated Fair Value 706,346 821,509
Mortgage-Backed Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 1,242,267 1,154,935
Gross Unrealized Gains 25,501 10,104
Gross Unrealized Losses (5) (6,204)
Estimated Fair Value 1,267,763 1,158,835
Auction Rate Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 106,949 106,772
Gross Unrealized Gains 0 0
Gross Unrealized Losses (9,063) (8,713)
Estimated Fair Value 97,886 98,059
Debt Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 2,479,877 2,479,382
Gross Unrealized Gains 46,557 21,895
Gross Unrealized Losses (17,399) (38,018)
Estimated Fair Value 2,509,035 2,463,259
Equity Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 14,210 14,677
Gross Unrealized Gains 6,493 6,845
Gross Unrealized Losses (14) (8)
Estimated Fair Value $ 20,689 $ 21,514