Securities - Narrative (Details) - USD ($) |
6 Months Ended | 12 Months Ended | |
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Jun. 30, 2017 |
Jun. 30, 2016 |
Dec. 31, 2016 |
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Investments, Debt and Equity Securities [Abstract] | |||
Balance at beginning of period | $ 17,911,000 | $ 19,736,000 | $ 19,736,000 |
Securities Transferred From Available for Sale to Held to Maturity | 0 | 157,100,000 | |
Unrealized gain (loss) on securities transferred from AFS to HTM | (10,200,000) | ||
Unrealized gain (loss) on securities transferred from AFS to HTM, net of tax | (6,700,000) | ||
Available-for-sale Securities, Gross Realized Gain (Loss) [Abstract] | |||
Net realized gain on AFS securities | 247,000 | 3,200,000 | |
Realized gains | 3,600,000 | 3,700,000 | |
Realized losses | 3,300,000 | 551,000 | |
Held-to-maturity Securities, Other Disclosure Items [Abstract] | |||
Sales from HTM portfolio | 0 | $ 0 | |
Carrying value of investment securities pledged as collateral | $ 1,210,000,000 | $ 1,500,000,000 |
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- Definition The unrealized gain(loss) included in investments for those available for sale securities transferred to held to maturity securities, net of tax. No definition available.
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- Definition The gross unrealized gain(loss) on available for sale securities transferred to held to maturity during the period. No definition available.
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- Definition Securities Transferred From Available for Sale to Held to Maturity No definition available.
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- Definition This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition A valuation allowance for financing receivables that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- References No definition available.
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- Definition Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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