XML 40 R67.htm IDEA: XBRL DOCUMENT v3.3.0.814
Available-For-Sale And Held-To-Maturity Securities (Narrative) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
security
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
security
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]          
Proceeds from sale of available-for-sale securities $ 89,000,000   $ 641,600,000    
Net realized gains resulting from sale of available-for-sale securities 100,000   3,200,000    
Unrealized gains (losses) recorded in accumulated other comprehensive income [1],[2] (611,000) $ (3,884,000) 5,261,000 $ 1,683,000  
Financial instruments pledged as collateral 908,200,000   908,200,000   $ 1,200,000,000
Trading securities pledged $ 388,500,000   $ 388,500,000    
Number of available for sale securities whose amortized costs exceeded their fair values | security 48   48    
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses     $ 6,857,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses     4,618,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value $ 387,347,000   $ 387,347,000    
Percentage of available-for-sale portfolio 58.70%   58.70%    
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security 21   21    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss     $ 3,076,000    
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss     3,003,000    
Credit-related OTTI $ 0 $ 0 0 $ 0  
Gross unrealized losses related to all other securities [3] 6,857,000   6,857,000   $ 14,172,000
OTTI on all other securities 0   0    
Available-for-sale and Held-to-maturity Securities [Member]          
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]          
Gross unrealized losses related to all other securities $ 9,900,000   $ 9,900,000    
[1] Amounts are net of reclassifications to earnings of realized gains of $0.2 million and $0.7 million for the three months ended September 30, 2015 and 2014, respectively. Amounts are net of reclassifications to earnings of realized gains of $2.1 million and $1.9 million for the nine months ended September 30, 2015 and 2014, respectively.
[2] Net of tax benefit of $2.4 million and $7.0 million for the three months ended September 30, 2015 and 2014, respectively. Net of taxes of $2.4 million and a tax benefit of $1.6 million for the nine months ended September 30, 2015 and 2014, respectively.
[3] Unrealized gains/(losses) related to available-for-sale securities are reported in accumulated other comprehensive income.