XML 57 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities, AFS and HTM Contractual Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Amortized Cost    
Available for Sale, Due in one year or less $ 2,500  
Available for Sale, Due after one year through five years 3,200  
Available for Sale, Due after five years through ten years 0  
Available for Sale, Due after ten years 0  
Available for Sale, Total debt securities 5,700  
Investment securities available for sale, amortized cost 4,865,970 $ 4,984,867
Fair Value    
Available for Sale, Due in one year or less 2,530  
Available for Sale, Due after one year through five years 3,200  
Available for Sale, Due after five years through ten years 0  
Available for Sale, Due after ten years 0  
Available for Sale, Total debt securities 5,730  
Investment securities available for sale, at fair value $ 4,905,841 4,967,414
Ratio of Fair Value to Amortized Cost 100.80%  
Amortized Cost    
Held to Maturity, Due in one year or less $ 46,749  
Held to Maturity, Due after one year through five years 243,423  
Held to Maturity, Due after five years through ten years 245,683  
Held to Maturity, Due after ten years 518,902  
Held to Maturity, Debt Securities, Amortized Cost Basis 1,054,757  
Held to Maturity Amortized Cost 1,176,821 1,168,230
Fair Value    
Held to Maturity, Due in one year or less 32,151  
Held to Maturity, Due after one year through five years 255,338  
Held to Maturity, Due after five years through ten years 255,755  
Held to Maturity, Due after ten years 537,339  
Held to Maturity, Securities, Debt Securities 1,080,583  
Held to Maturity, Total debt securities $ 1,204,345 1,184,442
Ratio of Fair Value to Amortized Cost 102.30%  
Private Label [Member]    
Amortized Cost    
Investment securities available for sale, amortized cost $ 1,535 1,722
Fair Value    
Investment securities available for sale, at fair value 1,512 1,709
Amortized Cost    
Held to Maturity Amortized Cost 0  
Fair Value    
Held to Maturity, Total debt securities 0  
GNMA Commercial Mortgage-Related Securities [Member]    
Amortized Cost    
Investment securities available for sale, amortized cost 2,053,540 1,982,477
Fair Value    
Investment securities available for sale, at fair value 2,047,865 1,955,310
Amortized Cost    
Held to Maturity Amortized Cost 0  
Fair Value    
Held to Maturity, Total debt securities 0  
Equity Securities [Member]    
Amortized Cost    
Investment securities available for sale, amortized cost 18  
Fair Value    
Investment securities available for sale, at fair value 75  
Amortized Cost    
Held to Maturity Amortized Cost 0  
Fair Value    
Held to Maturity, Total debt securities 0  
FNMA and FHLMC [Member] | Residential Related Securities [Member]    
Amortized Cost    
Investment securities available for sale, amortized cost 1,268,929 1,388,995
Fair Value    
Investment securities available for sale, at fair value 1,303,404 1,414,626
Amortized Cost    
Held to Maturity Amortized Cost 40,404 41,469
Fair Value    
Held to Maturity, Total debt securities 41,021 41,337
GNMA [Member] | Residential Related Securities [Member]    
Amortized Cost    
Investment securities available for sale, amortized cost 1,536,248 1,605,956
Fair Value    
Investment securities available for sale, at fair value 1,547,255 1,590,003
Amortized Cost    
Held to Maturity Amortized Cost 81,660 82,994
Fair Value    
Held to Maturity, Total debt securities $ 82,741 $ 82,874