XML 52 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT SECURITIES, Available-for-Sale Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Available-for-Sale Portfolio [Abstract]    
Amortized cost $ 2,957,819 $ 3,007,148
Gross unrealized gains 6,572 33,501
Gross unrealized losses 59,612 9,561
Fair value 2,904,779 3,031,088
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized cost 2,957,819  
Fair value 2,904,779  
Marketable Equity Securities [Abstract]    
Amortized cost 0 251
Gross unrealized gains 0 275
Gross unrealized losses 0 0
Fair value 0 526
U.S. Treasury and Agency Securities [Member]    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized cost 2,039,086 2,043,023
Gross unrealized gains 0 15,886
Gross unrealized losses 40,991 4,838
Fair value 1,998,095 2,054,071
Obligations of State and Political Subdivisions [Member]    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized cost 473,048 514,949
Gross unrealized gains 5,250 14,064
Gross unrealized losses 2,933 57
Fair value 475,365 528,956
Government Agency Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized cost 369,970 358,180
Gross unrealized gains 1,297 3,121
Gross unrealized losses 13,204 3,763
Fair value 358,063 357,538
Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized cost 2,603 2,648
Gross unrealized gains 0 0
Gross unrealized losses 53 25
Fair value 2,550 2,623
Government Agency Collateralized Mortgage Obligations [Member]    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized cost 73,112 88,097
Gross unrealized gains 25 155
Gross unrealized losses 2,431 878
Fair value $ 70,706 $ 87,374