XML 79 R49.htm IDEA: XBRL DOCUMENT v3.3.0.814
Impairment of Investment Securities - Schedule of Unrealized Losses and Estimated Fair Values (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 97,754 $ 229,583
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 306 694
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 398,971 523,463
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 11,929 23,726
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total 496,725 753,046
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss 12,235 24,420
US Government Agencies Residential Mortgage-backed Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 2,240 2,318
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 3
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total 2,240 2,318
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss 0 3
Residential Mortgage Backed Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 78,300 111,646
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 242 419
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 277,333 368,706
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 4,610 9,411
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total 355,633 480,352
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss 4,852 9,830
Obligations of U.S. Government-Sponsored Enterprises - Other Government-Sponsored Enterprises [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 10,091 112,473
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 9 229
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 91,570 130,401
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 82 1,079
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total 101,661 242,874
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 91 1,308
Obligations of States and Political Subdivisions [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Percent of Unrealized Losses 1.00%  
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 7,123 3,146
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 55 43
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total 7,123 3,146
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 55 43
Pooled Trust Preferred Collateralized Debt Obligations [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Percent of Unrealized Losses 59.00%  
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 0 0
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 30,068 24,356
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 7,237 13,236
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total 30,068 24,356
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 7,237 $ 13,236