XML 73 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Available-For-Sale And Held-To-Maturity Securities (Contractual Maturities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-sale Securities, debt maturities, within one year, Fair Value [1] $ 23,852  
Available-for-sale Securities, debt maturities, after one year through five, Fair Value [1] 683,824  
Available-for-sale Securities, debt maturities, after five through ten years, fair value [1] 773,545  
Availably-for-sale Securities, debt maturities, after ten years, Fair Value [1] 1,896,760  
Available-for-sale Securities, debt maturities, Fair Value [1] 3,377,981  
Held-to-maturity Securities, debt maturities, within one year, Amortized Cost 40,061  
Held-to-maturity Securities, debt maturities, after one year through five, Amortized Cost 59,573  
Held-to-maturity Securities, debt maturities, after five year through ten, Amortized Cost 431,327  
Held-to-maturity Securities, debt maturities, after ten years, Amortized Cost 2,658,806  
Held-to-maturity Securities, Amortized cost [2] 3,189,767 $ 3,038,405
U.S. Government Agency Securities [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-sale Securities, debt maturities, within one year, Fair Value [1] 1,175  
Available-for-sale Securities, debt maturities, after one year through five, Fair Value [1] 3,244  
Available-for-sale Securities, debt maturities, Fair Value [1] 4,419  
State And Municipal Securities [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-sale Securities, debt maturities, within one year, Fair Value [1] 201  
Available-for-sale Securities, debt maturities, after one year through five, Fair Value [1] 375  
Available-for-sale Securities, debt maturities, after five through ten years, fair value [1] 16,815  
Availably-for-sale Securities, debt maturities, after ten years, Fair Value [1] 55,026  
Available-for-sale Securities, debt maturities, Fair Value [1] 72,417  
Corporate Fixed Income Securities [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-sale Securities, debt maturities, within one year, Fair Value [1] 22,476  
Available-for-sale Securities, debt maturities, after one year through five, Fair Value [1] 680,205  
Available-for-sale Securities, debt maturities, after five through ten years, fair value [1] 121,511  
Available-for-sale Securities, debt maturities, Fair Value [1] 824,192  
Held-to-maturity Securities, debt maturities, within one year, Amortized Cost 40,061  
Held-to-maturity Securities, Amortized cost [2] 40,061 40,078
Asset-Backed Securities [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-sale Securities, debt maturities, after five through ten years, fair value [1] 579,868  
Availably-for-sale Securities, debt maturities, after ten years, Fair Value [1] 1,481,542  
Available-for-sale Securities, debt maturities, Fair Value [1] 2,061,410  
Held-to-maturity Securities, debt maturities, after five year through ten, Amortized Cost 270,998  
Held-to-maturity Securities, debt maturities, after ten years, Amortized Cost 1,309,165  
Held-to-maturity Securities, Amortized cost [2] 1,580,163 1,370,300
Mortgage Backed Securities [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-sale Securities, debt maturities, after five through ten years, fair value 55,351  
Availably-for-sale Securities, debt maturities, after ten years, Fair Value 360,192  
Held-to-maturity Securities, debt maturities, after five year through ten, Amortized Cost 160,329  
Held-to-maturity Securities, debt maturities, after ten years, Amortized Cost 1,349,641  
Mortgage Backed Securities [Member] | Agency [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-sale Securities, debt maturities, after five through ten years, fair value [1] 444  
Availably-for-sale Securities, debt maturities, after ten years, Fair Value [1] 340,610  
Available-for-sale Securities, debt maturities, Fair Value [1] 341,054  
Held-to-maturity Securities, debt maturities, after five year through ten, Amortized Cost 160,329  
Held-to-maturity Securities, debt maturities, after ten years, Amortized Cost 1,349,641  
Held-to-maturity Securities, Amortized cost [2] 1,509,970 1,567,758
Mortgage Backed Securities [Member] | Commercial [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-sale Securities, debt maturities, after five through ten years, fair value [1] 54,907  
Availably-for-sale Securities, debt maturities, after ten years, Fair Value [1] 17,851  
Available-for-sale Securities, debt maturities, Fair Value [1] 72,758  
Held-to-maturity Securities, debt maturities, after one year through five, Amortized Cost 59,573  
Held-to-maturity Securities, Amortized cost [2] 59,573 59,581
Mortgage Backed Securities [Member] | Non-Agency [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Availably-for-sale Securities, debt maturities, after ten years, Fair Value [1] 1,731  
Available-for-sale Securities, debt maturities, Fair Value [1] $ 1,731  
Held-to-maturity Securities, Amortized cost [2]   $ 688
[1] Due to the immaterial amount of income recognized on tax-exempt securities, yields were not calculated on a tax-equivalent basis.
[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.