XML 51 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities Gross Unrealized Losses and Fair Values of Investments by Category and Length of Time in a Continuous Unrealized Loss Position (Details)
$ in Thousands
Jun. 30, 2016
USD ($)
Schedule of Investments [Line Items]  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 22,376
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (31)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 434,595
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (17,382)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 456,971
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (17,413)
Corporate Debt Securities [Member]  
Schedule of Investments [Line Items]  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 32,186
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (6,873)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 32,186
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (6,873)
Collateralized Mortgage Obligations [Member]  
Schedule of Investments [Line Items]  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 21,695
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (17)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 292,954
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1,441)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 314,649
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (1,458)
Mortgage-Backed Securities [Member]  
Schedule of Investments [Line Items]  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 11,569
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (5)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 11,569
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (5)
Auction Rate Securities [Member]  
Schedule of Investments [Line Items]  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 97,886
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (9,063)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 97,886
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (9,063)
Debt Securities [Member]  
Schedule of Investments [Line Items]  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 21,695
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (17)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 434,595
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (17,382)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 456,290
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (17,399)
Equity Securities [Member]  
Schedule of Investments [Line Items]  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 681
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (14)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 681
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (14)