XML 73 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Available-For-Sale And Held-To-Maturity Securities (Schedule Of Amortized Cost And Fair Values Of Debt Securities By Contractual Maturity) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Schedule Of Debt Securities At Amortized Cost And Fair Value Basis [Line Items]    
Available-for-sale Securities, debt maturities, Amortized Cost $ 3,451,901  
Available-for-sale Securities, debt maturities, within one year, Fair Value [1] 142,514  
Available-for-sale Securities, debt maturities, after five through ten years, fair value [1] 759,825  
Availably-for-sale Securities, debt maturities, after ten years, Fair Value [1] 1,981,696  
Available-for-sale Securities, debt maturities, Fair Value [1] 3,455,373  
Held-to-maturity Securities, debt maturities, within one year, Amortized Cost 40,045  
Held-to-maturity Securities, debt maturities, after five through ten years, Amortized Cost 497,440  
Held-to-maturity Securities, debt maturities, after ten years, Amortized Cost 2,710,967  
Held-to-maturity Securities, Amortized cost [2] 3,307,970 $ 3,038,405
Held-to-maturity Securities, debt maturities, Fair Value [2] 3,321,880 $ 3,040,554
Excluding Mortgage Backed Securities [Member]    
Schedule Of Debt Securities At Amortized Cost And Fair Value Basis [Line Items]    
Available-for-sale Securities, debt maturities, within one year, Amortized Cost 142,136  
Available-for-sale Securities, debt maturities, after one year through three years, Amortized Cost 138,597  
Available-for-sale Securities, debt maturities, after three year through five years, Amortized Cost 432,593  
Available-for-sale Securities, debt maturities, after five through ten years, Amortized Cost 702,630  
Availably-for-sale Securities, debt maturities, after ten years, Amortized Cost 1,636,741  
Available-for-sale Securities, debt maturities, within one year, Fair Value 142,514  
Available-for-sale Securities, debt maturities, after one year through three years, Fair Value 139,032  
Available-for-sale Securities, debt maturities, after three year through five years, Fair Value 432,306  
Available-for-sale Securities, debt maturities, after five through ten years, fair value 703,979  
Availably-for-sale Securities, debt maturities, after ten years, Fair Value 1,644,175  
Held-to-maturity Securities, debt maturities, within one year, Amortized Cost 40,045  
Held-to-maturity Securities, debt maturities, after five through ten years, Amortized Cost 335,011  
Held-to-maturity Securities, debt maturities, after ten years, Amortized Cost 1,419,082  
Held-to-maturity Securities, debt maturities, within one year, Fair Value 40,114  
Held-to-maturity Securities, debt maturities, after five through ten years, Fair Value 335,513  
Held-to-maturity Securities, debt maturities, after ten years, Fair Value 1,427,922  
Mortgage Backed Securities [Member]    
Schedule Of Debt Securities At Amortized Cost And Fair Value Basis [Line Items]    
Available-for-sale Securities, debt maturities, after five through ten years, Amortized Cost 58,618  
Availably-for-sale Securities, debt maturities, after ten years, Amortized Cost 340,586  
Available-for-sale Securities, debt maturities, after five through ten years, fair value 55,846  
Availably-for-sale Securities, debt maturities, after ten years, Fair Value 337,521  
Held-to-maturity Securities, debt maturities, after three year through five years, Amortized Cost 59,518  
Held-to-maturity Securities, debt maturities, after five through ten years, Amortized Cost 162,429  
Held-to-maturity Securities, debt maturities, after ten years, Amortized Cost 1,291,885  
Held-to-maturity Securities, debt maturities, after three year through five years, Fair Value 61,606  
Held-to-maturity Securities, debt maturities, after five through ten years, Fair Value 161,038  
Held-to-maturity Securities, debt maturities, after ten years, Fair Value $ 1,295,687  
[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.