XML 40 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities (Continuous Unrealized Loss Position) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value $ 20,593 $ 233,973
Less than 12 months, gross unrealized losses 186 3,567
12 months or more, estimated fair value 200,225 132,784
12 months or more, gross unrealized losses 2,404 5,734
Total, estimated fair value 220,818 366,757
Total, gross unrealized losses 2,590 9,301
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 16,845 110,312
Less than 12 months, gross unrealized losses 32 1,953
12 months or more, estimated fair value 13,628 34,872
12 months or more, gross unrealized losses 109 829
Total, estimated fair value 30,473 145,184
Total, gross unrealized losses 141 2,782
Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 37,438 344,285
Less than 12 months, gross unrealized losses 218 5,520
12 months or more, estimated fair value 213,853 167,656
12 months or more, gross unrealized losses 2,513 6,563
Total, estimated fair value 251,291 511,941
Total, gross unrealized losses 2,731 12,083
Residential mortgage-backed securities - GSE [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 0 137,998
Less than 12 months, gross unrealized losses 0 2,560
12 months or more, estimated fair value 189,610 132,148
12 months or more, gross unrealized losses 2,379 5,729
Total, estimated fair value 189,610 270,146
Total, gross unrealized losses 2,379 8,289
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 0 83,014
Less than 12 months, gross unrealized losses 0 1,481
12 months or more, estimated fair value 13,628 34,872
12 months or more, gross unrealized losses 109 829
Total, estimated fair value 13,628 117,886
Total, gross unrealized losses 109 2,310
Residential mortgage-backed securities - Private [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 2,970 26,265
Less than 12 months, gross unrealized losses 32 231
12 months or more, estimated fair value 621 636
12 months or more, gross unrealized losses 12 5
Total, estimated fair value 3,591 26,901
Total, gross unrealized losses 44 236
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 16,845 17,414
Less than 12 months, gross unrealized losses 32 298
12 months or more, estimated fair value 0 0
12 months or more, gross unrealized losses 0 0
Total, estimated fair value 16,845 17,414
Total, gross unrealized losses 32 298
Commercial mortgage-backed securities - GSE [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 0 21,612
Less than 12 months, gross unrealized losses 0 368
12 months or more, estimated fair value 0 0
12 months or more, gross unrealized losses 0 0
Total, estimated fair value 0 21,612
Total, gross unrealized losses 0 368
Commercial mortgage-backed securities - Private [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 7,399 17,575
Less than 12 months, gross unrealized losses 150 294
12 months or more, estimated fair value 0 0
12 months or more, gross unrealized losses 0 0
Total, estimated fair value 7,399 17,575
Total, gross unrealized losses 150 294
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value   9,884
Less than 12 months, gross unrealized losses   174
12 months or more, estimated fair value   0
12 months or more, gross unrealized losses   0
Total, estimated fair value   9,884
Total, gross unrealized losses   174
Corporate notes [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 10,224 30,523
Less than 12 months, gross unrealized losses 4 114
12 months or more, estimated fair value 9,994 0
12 months or more, gross unrealized losses 13 0
Total, estimated fair value 20,218 30,523
Total, gross unrealized losses $ 17 $ 114