XML 90 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Available-For-Sale And Held-To-Maturity Securities (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
security
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]      
Proceeds from sale of available-for-sale securities $ 87,300 $ 0 $ 641,600
Net realized gains resulting from sale of available-for-sale securities 400   3,200
Unrealized gains (losses) recorded in accumulated other comprehensive loss [1],[2] 4,730 5,803 1,389
Financial instruments pledged as collateral 2,200,000 2,000,000  
Trading securities pledged $ 2,000,000 1,700,000  
Number of available for sale securities whose amortized costs exceeded their fair values | security 186    
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses $ 20,789    
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 12,257    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value $ 1,284,490    
Percentage of available-for-sale portfolio 34.00%    
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security 42    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss $ 18,107    
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 17,298    
Credit-related OTTI 0 0 $ 0
Gross unrealized losses related to investment portfolio [3] 20,789 $ 20,411  
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 investment portfolio $ 38,900    
[1] Net of taxes of $3.3 million, $0.3 million, and $0.7 million for the years ended December 31, 2017, 2016, and 2015, respectively.
[2] There were no reclassifications to earnings of realized gains for the years ended December 31, 2017 and 2016. Amounts are net of reclassifications to earnings of realized gains of $2.1 million for the year ended December 31, 2015.
[3] Unrealized gains/(losses) related to available-for-sale securities are reported in accumulated other comprehensive loss.