XML 58 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities (Details) - Securities In An Unrealized Loss Position
$ in Thousands
Sep. 30, 2016
USD ($)
security
Dec. 31, 2015
USD ($)
security
Securities (Details) - Securities In An Unrealized Loss Position [Line Items]    
Number of Securities | security 156 252
Fair Value - Less Than 12 Months $ 279,913 $ 428,035
Unrealized Losses - Less Than 12 Months 1,209 4,897
Fair Value - 12 Months or Longer 162,590 337,516
Unrealized Losses - 12 Months or Longer 17,640 22,534
Fair Value - Total 442,503 765,551
Unrealized Losses - Total $ 18,849 $ 27,431
U.S. treasury securities    
Securities (Details) - Securities In An Unrealized Loss Position [Line Items]    
Number of Securities | security 5 4
Fair Value - Less Than 12 Months $ 10,049 $ 7,946
Unrealized Losses - Less Than 12 Months 7 35
Fair Value - 12 Months or Longer 1,999 0
Unrealized Losses - 12 Months or Longer 1 0
Fair Value - Total 12,048 7,946
Unrealized Losses - Total $ 8 $ 35
U.S. agency securities    
Securities (Details) - Securities In An Unrealized Loss Position [Line Items]    
Number of Securities | security 12 10
Fair Value - Less Than 12 Months $ 23,394 $ 30,620
Unrealized Losses - Less Than 12 Months 49 169
Fair Value - 12 Months or Longer 0 0
Unrealized Losses - 12 Months or Longer 0 0
Fair Value - Total 23,394 30,620
Unrealized Losses - Total $ 49 $ 169
CMOs    
Securities (Details) - Securities In An Unrealized Loss Position [Line Items]    
Number of Securities | security 64 133
Fair Value - Less Than 12 Months $ 180,572 $ 309,787
Unrealized Losses - Less Than 12 Months 717 3,110
Fair Value - 12 Months or Longer 119,934 257,362
Unrealized Losses - 12 Months or Longer 1,519 5,975
Fair Value - Total 300,506 567,149
Unrealized Losses - Total $ 2,236 $ 9,085
MBSs    
Securities (Details) - Securities In An Unrealized Loss Position [Line Items]    
Number of Securities | security 15 27
Fair Value - Less Than 12 Months $ 45,686 $ 63,028
Unrealized Losses - Less Than 12 Months 89 427
Fair Value - 12 Months or Longer 6,573 31,980
Unrealized Losses - 12 Months or Longer 32 444
Fair Value - Total 52,259 95,008
Unrealized Losses - Total $ 121 $ 871
Municipal securities    
Securities (Details) - Securities In An Unrealized Loss Position [Line Items]    
Number of Securities | security 49 68
Fair Value - Less Than 12 Months $ 18,615 $ 8,135
Unrealized Losses - Less Than 12 Months 112 65
Fair Value - 12 Months or Longer 2,307 24,227
Unrealized Losses - 12 Months or Longer 18 245
Fair Value - Total 20,922 32,362
Unrealized Losses - Total $ 130 $ 310
CDOs    
Securities (Details) - Securities In An Unrealized Loss Position [Line Items]    
Number of Securities | security 9 8
Fair Value - Less Than 12 Months $ 1,218 $ 8,034
Unrealized Losses - Less Than 12 Months 9 971
Fair Value - 12 Months or Longer 29,398 21,642
Unrealized Losses - 12 Months or Longer 16,058 15,821
Fair Value - Total 30,616 29,676
Unrealized Losses - Total $ 16,067 $ 16,792
Equity securities    
Securities (Details) - Securities In An Unrealized Loss Position [Line Items]    
Number of Securities | security 2 2
Fair Value - Less Than 12 Months $ 379 $ 485
Unrealized Losses - Less Than 12 Months 226 120
Fair Value - 12 Months or Longer 2,379 2,305
Unrealized Losses - 12 Months or Longer 12 49
Fair Value - Total 2,758 2,790
Unrealized Losses - Total $ 238 $ 169
Municipal securities    
Schedule of Held-to-maturity Securities [Line Items]    
Number of Securities | security 16 19
Fair Value - Less Than 12 Months $ 18,110 $ 20,054
Unrealized Loss - Less Than 12 Months 2,227 3,098
Fair Value - 12 Months or Longer 0 0
Unrealized Losses - 12 Months or Longer 0 0
Fair Value - Total 18,110 20,054
Unrealized Losses - Total $ 2,227 $ 3,098