XML 46 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Remaining Contractual Maturity of Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Available-for-sale Securities, Amortized Cost [Abstract]    
One year or less $ 113,814  
After one year to five years 171,155  
After five years to ten years 199,166  
After ten years 0  
Securities that do not have a single contractual maturity date 1,766,657  
Amortized Cost 2,250,792  
Available-for-sale Securities, Fair Value [Abstract]    
One year or less 111,859  
After one year to five years 168,215  
After five years to ten years 195,744  
After ten years 0  
Securities that do not have a single contractual maturity date 1,703,592  
Fair Value 2,179,410  
Held-to-maturity Securities, Amortized Cost [Abstract]    
One year or less 1,631  
After one year to five years 4,915  
After five years to ten years 2,176  
After ten years 3,951  
Securities that do not have a single contractual maturity date 0  
Amortized Cost 12,673 $ 13,760
Held-to-maturity Securities, Fair Value [Abstract]    
One year or less 1,353  
After one year to five years 4,078  
After five years to ten years 1,806  
After ten years 3,278  
Securities that do not have a single contractual maturity date 0  
Fair Value $ 10,515