XML 52 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities Summary of Amortized Cost and Fair Values of Corporate Debt Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 2,463,732  
Corporate debt securities 2,485,585  
Corporate Debt Securities Issued by Financial Institutions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 105,474 $ 96,301
Corporate debt securities 103,220 92,920
Single-issuer Trust Preferred Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 43,720 44,648
Corporate debt securities 39,253 39,106
Subordinated Debt    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 43,715 39,610
Corporate debt securities 44,660 40,779
Senior Debt Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 18,039 12,043
Corporate debt securities 18,601 12,329
Pooled Trust Preferred Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 0 0
Corporate debt securities 706 706
Other Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,021 4,035
Corporate debt securities 4,021 4,035
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 109,495 100,336
Corporate debt securities $ 107,241 $ 96,955