XML 55 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT SECURITIES, Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Available-for-Sale, Debt Maturities, Amortized Cost [Abstract]    
Due in one year or less $ 63,241  
Due after one through five years 1,884,323  
Due after five years through ten years 414,137  
Due after ten years 168,132  
Subtotal 2,529,833  
Amortized cost 2,972,889  
Available-for-Sale, Debt Maturities, Fair Value [Abstract]    
Due in one year or less 63,194  
Due after one through five years 1,861,933  
Due after five years through ten years 412,375  
Due after ten years 170,507  
Subtotal 2,508,009  
Fair value 2,939,944  
Government Agency Mortgage-Backed Securities [Member]    
Available-for-Sale, Debt Maturities, Amortized Cost [Abstract]    
Without single maturity date 364,919  
Amortized cost 364,919 $ 358,180
Available-for-Sale, Debt Maturities, Fair Value [Abstract]    
Without single maturity date 355,897  
Fair value 355,897 357,538
Government Agency Collateralized Mortgage Obligations [Member]    
Available-for-Sale, Debt Maturities, Amortized Cost [Abstract]    
Without single maturity date 78,137  
Amortized cost 78,137 88,097
Available-for-Sale, Debt Maturities, Fair Value [Abstract]    
Without single maturity date 76,038  
Fair value 76,038 87,374
U.S. Treasury Securities [Member]    
Available-for-Sale, Debt Maturities, Amortized Cost [Abstract]    
Amortized cost 2,042,116 2,043,023
Available-for-Sale, Debt Maturities, Fair Value [Abstract]    
Fair value 2,013,962 $ 2,054,071
Securities pledged as collateral for securities sold under agreement to repurchase $ 181,800