XML 56 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities, AFS and HTM Contractual Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Amortized Cost    
Available for Sale, Due in one year or less $ 4,500  
Available for Sale, Due after one year through five years 1,200  
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 4,809,893 $ 4,984,867
Fair Value    
Available for Sale, Due in one year or less 4,535  
Available for Sale, Due after one year through five years 1,200  
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 5,735  
Investment securities available for sale, at fair value $ 4,846,088 4,967,414
Ratio of Fair Value to Amortized Cost 100.80%  
Amortized Cost    
Held to Maturity, Due in one year or less $ 38,786  
Held to Maturity, Due after one year through five years 250,221  
Held to Maturity, Due after five years through ten years 234,104  
Held to Maturity, Due after ten years 605,945  
Held to Maturity, Debt Securities, Amortized Cost Basis 1,129,056  
Held to Maturity Amortized Cost 1,253,494 1,168,230
Fair Value    
Held to Maturity, Due in one year or less 27,004  
Held to Maturity, Due after one year through five years 260,817  
Held to Maturity, Due after five years through ten years 243,746  
Held to Maturity, Due after ten years 629,153  
Held to Maturity, Securities, Debt Securities 1,160,720  
Held to Maturity, Total debt securities $ 1,287,830 1,184,442
Ratio of Fair Value to Amortized Cost 102.70%  
Private-label    
Amortized Cost    
Investment securities available for sale, amortized cost $ 1,215 1,722
Fair Value    
Investment securities available for sale, at fair value 1,200 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 2,121,913 1,982,477
Fair Value    
Investment securities available for sale, at fair value 2,114,669 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 95  
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 882,951 1,388,995
Fair Value    
Investment securities available for sale, at fair value 912,860 1,414,626
Amortized Cost    
Held to Maturity Amortized Cost 38,297 41,469
Fair Value    
Held to Maturity, Total debt securities 39,290 41,337
GNMA [Member] | Residential Related Securities [Member]    
Amortized Cost    
Investment securities available for sale, amortized cost 1,798,096 1,605,956
Fair Value    
Investment securities available for sale, at fair value 1,811,529 1,590,003
Amortized Cost    
Held to Maturity Amortized Cost 86,141 82,994
Fair Value    
Held to Maturity, Total debt securities $ 87,820 $ 82,874