XML 63 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Impairment of Investment Securities - Schedule of Unrealized Losses and Estimated Fair Values (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 61,472 $ 493,938
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (162) (3,881)
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 90,805 293,076
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (8,507) (14,910)
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total 152,277 787,014
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss (8,669) (18,791)
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   6,798
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   (20)
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   0
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total   6,798
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss   (20)
US Government Agency Debt Securities Commercial [Domain]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   16,596
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   (247)
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   0
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total   16,596
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss   (247)
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 59,691 436,011
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (137) (3,293)
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 60,909 263,119
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (419) (7,413)
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total 120,600 699,130
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss (556) (10,706)
Obligations of U.S. Government-Sponsored Enterprises - Mortgage-Backed Securities - Commercial [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   15,009
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   178
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   0
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total   15,009
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss   178
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   12,316
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   (85)
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   0
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total   12,316
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss   (85)
Obligations of States and Political Subdivisions [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,781 7,208
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (25) (58)
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 1,781 7,208
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (25) (58)
Pooled Trust Preferred Collateralized Debt Obligations [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Percent of Unrealized Losses 93.00%  
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 29,896 29,957
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (8,088) (7,497)
Investment Securities, Continuous Unrealized Loss Position, Fair Value, Total 29,896 29,957
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (8,088) $ (7,497)