XML 70 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Available-For-Sale And Held-To-Maturity Securities (Schedule Of Amortized Cost And Fair Values Of The Available For Sale Securities And Held To Maturity Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-sale Securities, Amortized cost $ 2,461,034 $ 1,641,398
Available for sale securities, unrealized gains [1] 15,923 1,807
Available-for-sale Securities, Gross unrealized losses [1] (10,251) (13,298)
Available-for-sale securities 2,466,706 1,629,907
Held-to-maturity Securities, Amortized cost [2] 2,119,888 1,855,399
Held-to-maturity Securities, Gross unrealized gains [2] 60,599 27,254
Held-to-maturity Securities, Gross unrealized losses [2] (2,269) (7,655)
Held-to-maturity securities, Estimated fair value [2] 2,178,218 1,874,998
U.S. Government Agency Securities [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-sale Securities, Amortized cost 2,679 1,700
Available for sale securities, unrealized gains [1] 10 1
Available-for-sale Securities, Gross unrealized losses [1] (1) (3)
Available-for-sale securities 2,688 1,698
State And Municipal Securities [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-sale Securities, Amortized cost 75,672 75,953
Available for sale securities, unrealized gains [1] 188 28
Available-for-sale Securities, Gross unrealized losses [1] (1,148) (1,814)
Available-for-sale securities 74,712 74,167
Corporate Fixed Income Securities [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-sale Securities, Amortized cost 641,437 321,017
Available for sale securities, unrealized gains [1] 10,664 743
Available-for-sale Securities, Gross unrealized losses [1] (8) (2,352)
Available-for-sale securities 652,093 319,408
Held-to-maturity Securities, Amortized cost [2] 40,112 40,145
Held-to-maturity Securities, Gross unrealized gains [2] 154  
Held-to-maturity Securities, Gross unrealized losses [2]   (396)
Held-to-maturity securities, Estimated fair value [2] 40,266 39,749
Asset-Backed Securities [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-sale Securities, Amortized cost 1,340,316 922,563
Available for sale securities, unrealized gains [1] 3,762 774
Available-for-sale Securities, Gross unrealized losses [1] (7,111) (7,424)
Available-for-sale securities 1,336,967 915,913
Held-to-maturity Securities, Amortized cost [2] 497,242 496,996
Held-to-maturity Securities, Gross unrealized gains [2] 5,382 2,076
Held-to-maturity Securities, Gross unrealized losses [2] (2,246) (4,139)
Held-to-maturity securities, Estimated fair value [2] 500,378 494,933
Mortgage Backed Securities [Member] | Agency [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-sale Securities, Amortized cost 395,871 306,309
Available for sale securities, unrealized gains [1] 1,218 125
Available-for-sale Securities, Gross unrealized losses [1] (1,818) (1,541)
Available-for-sale securities 395,271 304,893
Held-to-maturity Securities, Amortized cost [2] 1,522,210 1,257,808
Held-to-maturity Securities, Gross unrealized gains [2] 50,749 23,346
Held-to-maturity Securities, Gross unrealized losses [2] (8) (3,105)
Held-to-maturity securities, Estimated fair value [2] 1,572,951 1,278,049
Mortgage Backed Securities [Member] | Commercial [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-sale Securities, Amortized cost 2,707 11,177
Available for sale securities, unrealized gains [1] 80 134
Available-for-sale Securities, Gross unrealized losses [1]   (1)
Available-for-sale securities 2,787 11,310
Held-to-maturity Securities, Amortized cost [2] 59,551 59,521
Held-to-maturity Securities, Gross unrealized gains [2] 4,314 1,832
Held-to-maturity securities, Estimated fair value [2] 63,865 61,353
Mortgage Backed Securities [Member] | Non-Agency [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-sale Securities, Amortized cost 2,352 2,679
Available for sale securities, unrealized gains [1] 1 2
Available-for-sale Securities, Gross unrealized losses [1] (165) (163)
Available-for-sale securities 2,188 2,518
Held-to-maturity Securities, Amortized cost [2] 773 929
Held-to-maturity Securities, Gross unrealized losses [2] (15) (15)
Held-to-maturity securities, Estimated fair value [2] $ 758 $ 914
[1] Unrealized gains/(losses) related to available-for-sale securities are reported in accumulated other comprehensive loss.
[2] Held-to-maturity securities are carried in the consolidated statements of financial condition at amortized cost, and the changes in the value of these securities, other than impairment charges, are not reported on the consolidated financial statements.