XML 136 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities, AFS and HTM Securities Gross Unrealized Losses (Details)
$ in Thousands
Dec. 31, 2015
USD ($)
security
Dec. 31, 2014
USD ($)
security
Unrealized losses and fair value of available for sale securities , by investment category and time length    
Unrealized losses on available for sale securities, less than 12 months $ (27,621) $ (3,189)
Unrealized losses on available for sale securities, 12 months or more (25,516) (53,343)
Total unrealized losses on available for sale securities (53,137) (56,532)
Fair value of unrealized losses on available for sale securities, less than 12 months 2,789,260 669,839
Fair value of unrealized losses on available for sale securities, 12 months or more 787,969 1,719,118
Total fair value of unrealized losses on available for sale securities $ 3,577,229 $ 2,388,957
Number of available for sale securities in a continuous unrealized loss position less than twelve months 105 33
Number of available for sale securities in a continuous unrealized loss position for twelve months or more 38 84
Held-to-maturity Securities Continuous Unrealized Loss Position [Abstract]    
Unrealized losses on held to maturity securities, less than 12 months $ (524) $ (216)
Unrealized losses on held to maturity securities, 12 months or more (769) (616)
Total unrealized losses on held to maturity securities (1,293) (832)
Fair value of unrealized losses on held to maturity securities, less than 12 months $ 81,390 $ 31,924
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, 12 Months or Longer 30 85
Fair value of unrealized losses on held to maturity securities, 12 months or more $ 27,157 $ 38,915
Total fair value of unrealized losses on held to maturity securities $ 108,547 $ 70,839
Held-to-maturity, Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions, less than 12 Months 84 74
US Treasury Securities [Member]    
Unrealized losses and fair value of available for sale securities , by investment category and time length    
Unrealized losses on available for sale securities, less than 12 months $ (2) $ (1)
Unrealized losses on available for sale securities, 12 months or more 0 0
Total unrealized losses on available for sale securities (2) (1)
Fair value of unrealized losses on available for sale securities, less than 12 months 997 998
Fair value of unrealized losses on available for sale securities, 12 months or more 0 0
Total fair value of unrealized losses on available for sale securities $ 997 $ 998
Number of available for sale securities in a continuous unrealized loss position less than twelve months 1 1
Number of available for sale securities in a continuous unrealized loss position for twelve months or more 0 0
Obligations of state and political subdivisions (municipal securities) [Member]    
Unrealized losses and fair value of available for sale securities , by investment category and time length    
Unrealized losses on available for sale securities, less than 12 months   $ (9)
Unrealized losses on available for sale securities, 12 months or more   (20)
Total unrealized losses on available for sale securities   (29)
Fair value of unrealized losses on available for sale securities, less than 12 months   3,374
Fair value of unrealized losses on available for sale securities, 12 months or more   2,133
Total fair value of unrealized losses on available for sale securities   $ 5,507
Number of available for sale securities in a continuous unrealized loss position less than twelve months   6
Number of available for sale securities in a continuous unrealized loss position for twelve months or more   6
Held-to-maturity Securities Continuous Unrealized Loss Position [Abstract]    
Unrealized losses on held to maturity securities, less than 12 months $ (146) $ (216)
Unrealized losses on held to maturity securities, 12 months or more (193) (616)
Total unrealized losses on held to maturity securities (339) (832)
Fair value of unrealized losses on held to maturity securities, less than 12 months 23,137 31,924
Fair value of unrealized losses on held to maturity securities, 12 months or more 9,254 38,915
Total fair value of unrealized losses on held to maturity securities $ 32,391 $ 70,839
Obligations of state and political subdivisions (municipal securities) [Member] | Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year [Member]    
Held-to-maturity Securities Continuous Unrealized Loss Position [Abstract]    
Number of held to maturity securities in a continuous unrealized loss position | security 53 74
Obligations of state and political subdivisions (municipal securities) [Member] | Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year [Member]    
Held-to-maturity Securities Continuous Unrealized Loss Position [Abstract]    
Number of held to maturity securities in a continuous unrealized loss position | security 24 85
Private Label [Member]    
Unrealized losses and fair value of available for sale securities , by investment category and time length    
Unrealized losses on available for sale securities, less than 12 months $ (1) $ (9)
Unrealized losses on available for sale securities, 12 months or more (13) (1)
Total unrealized losses on available for sale securities (14) (10)
Fair value of unrealized losses on available for sale securities, less than 12 months 83 1,772
Fair value of unrealized losses on available for sale securities, 12 months or more 1,565 27
Total fair value of unrealized losses on available for sale securities $ 1,648 $ 1,799
Number of available for sale securities in a continuous unrealized loss position less than twelve months 1 1
Number of available for sale securities in a continuous unrealized loss position for twelve months or more 3 2
GNMA Commercial Mortgage-Related Securities [Member]    
Unrealized losses and fair value of available for sale securities , by investment category and time length    
Unrealized losses on available for sale securities, less than 12 months $ (9,610) $ (1,766)
Unrealized losses on available for sale securities, 12 months or more (18,891) (24,176)
Total unrealized losses on available for sale securities (28,501) (25,942)
Fair value of unrealized losses on available for sale securities, less than 12 months 1,132,844 329,982
Fair value of unrealized losses on available for sale securities, 12 months or more 448,218 460,425
Total fair value of unrealized losses on available for sale securities $ 1,581,062 $ 790,407
Number of available for sale securities in a continuous unrealized loss position less than twelve months 40 9
Number of available for sale securities in a continuous unrealized loss position for twelve months or more 21 20
FNMA and FHLMC [Member] | Residential Related Securities [Member]    
Unrealized losses and fair value of available for sale securities , by investment category and time length    
Unrealized losses on available for sale securities, less than 12 months $ (1,548) $ (1,395)
Unrealized losses on available for sale securities, 12 months or more (6,612) (29,028)
Total unrealized losses on available for sale securities (8,160) (30,423)
Fair value of unrealized losses on available for sale securities, less than 12 months 220,852 330,839
Fair value of unrealized losses on available for sale securities, 12 months or more 338,186 1,246,093
Total fair value of unrealized losses on available for sale securities $ 559,038 $ 1,576,932
Number of available for sale securities in a continuous unrealized loss position less than twelve months | security 17 15
Number of available for sale securities in a continuous unrealized loss position for twelve months or more | security 14 52
Held-to-maturity Securities Continuous Unrealized Loss Position [Abstract]    
Unrealized losses on held to maturity securities, less than 12 months $ (177)  
Unrealized losses on held to maturity securities, 12 months or more (468)  
Total unrealized losses on held to maturity securities (645)  
Fair value of unrealized losses on held to maturity securities, less than 12 months 12,754  
Fair value of unrealized losses on held to maturity securities, 12 months or more 11,106  
Total fair value of unrealized losses on held to maturity securities $ 23,860  
FNMA and FHLMC [Member] | Residential Related Securities [Member] | Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year [Member]    
Held-to-maturity Securities Continuous Unrealized Loss Position [Abstract]    
Number of held to maturity securities in a continuous unrealized loss position | security 10  
FNMA and FHLMC [Member] | Residential Related Securities [Member] | Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year [Member]    
Held-to-maturity Securities Continuous Unrealized Loss Position [Abstract]    
Number of held to maturity securities in a continuous unrealized loss position | security 3  
GNMA [Member] | Residential Related Securities [Member]    
Unrealized losses and fair value of available for sale securities , by investment category and time length    
Unrealized losses on available for sale securities, less than 12 months $ (16,460) $ (9)
Unrealized losses on available for sale securities, 12 months or more 0 (118)
Total unrealized losses on available for sale securities (16,460) (127)
Fair value of unrealized losses on available for sale securities, less than 12 months 1,434,484 2,874
Fair value of unrealized losses on available for sale securities, 12 months or more 0 10,440
Total fair value of unrealized losses on available for sale securities $ 1,434,484 $ 13,314
Number of available for sale securities in a continuous unrealized loss position less than twelve months | security 46 1
Number of available for sale securities in a continuous unrealized loss position for twelve months or more | security 0 4
Held-to-maturity Securities Continuous Unrealized Loss Position [Abstract]    
Unrealized losses on held to maturity securities, less than 12 months $ (201)  
Unrealized losses on held to maturity securities, 12 months or more (108)  
Total unrealized losses on held to maturity securities (309)  
Fair value of unrealized losses on held to maturity securities, less than 12 months 45,499  
Fair value of unrealized losses on held to maturity securities, 12 months or more 6,797  
Total fair value of unrealized losses on held to maturity securities $ 52,296  
GNMA [Member] | Residential Related Securities [Member] | Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year [Member]    
Held-to-maturity Securities Continuous Unrealized Loss Position [Abstract]    
Number of held to maturity securities in a continuous unrealized loss position | security 21  
GNMA [Member] | Residential Related Securities [Member] | Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year [Member]    
Held-to-maturity Securities Continuous Unrealized Loss Position [Abstract]    
Number of held to maturity securities in a continuous unrealized loss position | security 3