XML 134 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities, AFS and HTM Contractual Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Amortized Cost    
Due in one year or less $ 1,500  
Due after one year through five years 4,199  
Due after five years through ten years 0  
Due after ten years 0  
Total debt securities 5,699  
Fair Value    
Due in one year or less 1,515  
Due after one year through five years 4,197  
Due after five years through ten years 0  
Due after ten years 0  
Total debt securities 5,712  
Investment securities available for sale, amortized cost 4,984,867 $ 5,368,259
Investment securities available for sale, at fair value $ 4,967,414 5,396,812
Ratio of Fair Value to Amortized Cost 99.60%  
Amortized Cost    
Due in one year or less $ 42,841  
Due after one year through five years 244,257  
Due after five years through ten years 253,429  
Due after ten years 503,240  
Held-to-maturity Debt Securities, Amortized Cost Basis 1,043,767  
Amortized Cost 1,168,230 404,455
Fair Value    
Due in one year or less 26,761  
Due after one year through five years 255,899  
Due after five years through ten years 261,934  
Due after ten years 515,637  
Held-to-maturity Securities, Debt Securities 1,060,231  
Total debt securities $ 1,184,442 413,067
Ratio of Fair Value to Amortized Cost 101.40%  
Private Label [Member]    
Fair Value    
Investment securities available for sale, amortized cost $ 1,722 2,297
Investment securities available for sale, at fair value 1,709 2,294
Amortized Cost    
Amortized Cost 0  
Fair Value    
Total debt securities 0  
GNMA Commercial Mortgage-Related Securities [Member]    
Fair Value    
Investment securities available for sale, amortized cost 1,982,477 1,097,913
Investment securities available for sale, at fair value 1,955,310 1,073,893
Amortized Cost    
Amortized Cost 0  
Fair Value    
Total debt securities 0  
Equity Securities [Member]    
Fair Value    
Investment securities available for sale, amortized cost 18  
Investment securities available for sale, at fair value 54  
Amortized Cost    
Amortized Cost 0  
Fair Value    
Total debt securities 0  
FNMA and FHLMC [Member] | Residential Related Securities [Member]    
Fair Value    
Investment securities available for sale, amortized cost 1,388,995 3,534,240
Investment securities available for sale, at fair value 1,414,626 3,563,457
Amortized Cost    
Amortized Cost 41,469  
Fair Value    
Total debt securities 41,337  
GNMA [Member] | Residential Related Securities [Member]    
Fair Value    
Investment securities available for sale, amortized cost 1,605,956 165,863
Investment securities available for sale, at fair value 1,590,003 $ 167,332
Amortized Cost    
Amortized Cost 82,994  
Fair Value    
Total debt securities $ 82,874