XML 47 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities Schedule of Amortized Cost and Fair Values of Debt Securities by Contractual Maturities (Details)
$ in Thousands
Sep. 30, 2017
USD ($)
Amortized Cost  
Due in one year or less $ 23,940
Due from one year to five years 30,708
Due from five years to ten years 114,114
Due after ten years 452,277
Amortized cost, before securities without debt maturities 621,039
Amortized Cost 2,569,641
Estimated Fair Value  
Due in one year or less 24,118
Due from one year to five years 31,196
Due from five years to ten years 115,336
Due after ten years 440,411
Available for sale securities, debt maturities, before securities without single maturities 611,061
Estimated Fair Value 2,548,457
Collateralized Mortgage Obligations [Member]  
Amortized Cost  
Available-for-sale securities, amortized cost without single maturity date 601,845
Estimated Fair Value  
Available-for-sale securities, debt maturities, without single maturity date, fair value 593,678
Commercial Mortgage Backed Securities [Member]  
Amortized Cost  
Available-for-sale securities, amortized cost without single maturity date 161,960
Estimated Fair Value  
Available-for-sale securities, debt maturities, without single maturity date, fair value 161,632
Mortgage-Backed Securities [Member]  
Amortized Cost  
Available-for-sale securities, amortized cost without single maturity date 1,184,797
Estimated Fair Value  
Available-for-sale securities, debt maturities, without single maturity date, fair value $ 1,182,086