XML 40 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Continuous Unrealized Loss Position) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value $ 12,795 $ 233,973
Less than 12 months, gross unrealized losses 30 3,567
12 months or more, estimated fair value 127,888 132,784
12 months or more, gross unrealized losses 804 5,734
Total, estimated fair value 140,683 366,757
Total, gross unrealized losses 834 9,301
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 0 110,312
Less than 12 months, gross unrealized losses 0 1,953
12 months or more, estimated fair value 12,739 34,872
12 months or more, gross unrealized losses 13 829
Total, estimated fair value 12,739 145,184
Total, gross unrealized losses 13 2,782
Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 12,795 344,285
Less than 12 months, gross unrealized losses 30 5,520
12 months or more, estimated fair value 140,627 167,656
12 months or more, gross unrealized losses 817 6,563
Total, estimated fair value 153,422 511,941
Total, gross unrealized losses 847 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 119,845 132,148
12 months or more, gross unrealized losses 671 5,729
Total, estimated fair value 119,845 270,146
Total, gross unrealized losses 671 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 12,739 34,872
12 months or more, gross unrealized losses 13 829
Total, estimated fair value 12,739 117,886
Total, gross unrealized losses 13 2,310
Residential mortgage-backed securities - Private [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 2,791 26,265
Less than 12 months, gross unrealized losses 28 231
12 months or more, estimated fair value 621 636
12 months or more, gross unrealized losses 5 5
Total, estimated fair value 3,412 26,901
Total, gross unrealized losses 33 236
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value   17,414
Less than 12 months, gross unrealized losses   298
12 months or more, estimated fair value   0
12 months or more, gross unrealized losses   0
Total, estimated fair value   17,414
Total, gross unrealized losses   298
Commercial mortgage-backed securities - GSE [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value   21,612
Less than 12 months, gross unrealized losses   368
12 months or more, estimated fair value   0
12 months or more, gross unrealized losses   0
Total, estimated fair value   21,612
Total, gross unrealized losses   368
Commercial mortgage-backed securities - Private [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, estimated fair value 0 17,575
Less than 12 months, gross unrealized losses 0 294
12 months or more, estimated fair value 7,422 0
12 months or more, gross unrealized losses 128 0
Total, estimated fair value 7,422 17,575
Total, gross unrealized losses 128 294
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 10,004 30,523
Less than 12 months, gross unrealized losses 2 114
12 months or more, estimated fair value 0 0
12 months or more, gross unrealized losses 0 0
Total, estimated fair value 10,004 30,523
Total, gross unrealized losses $ 2 $ 114