XML 60 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities, AFS and HTM Contractual Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Amortized Cost    
Available for Sale, Due in one year or less $ 1,500  
Available for Sale, Due after one year through five years 4,204  
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 5,704  
Investment securities available for sale, amortized cost 3,713,769 $ 4,724,895
Fair Value    
Available for Sale, Due in one year or less 1,506  
Available for Sale, Due after one year through five years 4,175  
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 5,681  
Investment securities available for sale, at fair value $ 3,687,470 4,680,226
Ratio of Fair Value to Amortized Cost 99.30%  
Amortized Cost    
Held to Maturity, Due in one year or less $ 41,085  
Held to Maturity, Due after one year through five years 239,986  
Held to Maturity, Due after five years through ten years 261,149  
Held to Maturity, Due after ten years 620,700  
Held to Maturity, Debt Securities, Amortized Cost Basis 1,162,920  
Held to Maturity Amortized Cost 2,255,395 1,273,536
Fair Value    
Held to Maturity, Due in one year or less 33,447  
Held to Maturity, Due after one year through five years 246,760  
Held to Maturity, Due after five years through ten years 265,255  
Held to Maturity, Due after ten years 626,904  
Held to Maturity, Securities, Debt Securities 1,172,366  
Held to Maturity, Total debt securities $ 2,263,322 1,264,674
Ratio of Fair Value to Amortized Cost 100.40%  
Private Label    
Amortized Cost    
Investment securities available for sale, amortized cost $ 1,102 1,134
Fair Value    
Investment securities available for sale, at fair value 1,086 1,121
Amortized Cost    
Held to Maturity Amortized Cost 0  
Fair Value    
Held to Maturity, Total debt securities 0  
GNMA Commercial Mortgage-Related Securities    
Amortized Cost    
Investment securities available for sale, amortized cost 1,443,501 2,064,508
Fair Value    
Investment securities available for sale, at fair value 1,419,872 2,028,898
Amortized Cost    
Held to Maturity Amortized Cost 575,383  
Fair Value    
Held to Maturity, Total debt securities 573,166  
Equity Securities [Member]    
Amortized Cost    
Investment securities available for sale, amortized cost 18  
Fair Value    
Investment securities available for sale, at fair value 128  
Amortized Cost    
Held to Maturity Amortized Cost 0  
Fair Value    
Held to Maturity, Total debt securities 0  
FNMA and FHLMC | Residential Related Securities    
Amortized Cost    
Investment securities available for sale, amortized cost 534,058 625,234
Fair Value    
Investment securities available for sale, at fair value 546,525 639,930
Amortized Cost    
Held to Maturity Amortized Cost 43,575 37,697
Fair Value    
Held to Maturity, Total debt securities 43,439 37,443
GNMA | Residential Related Securities    
Amortized Cost    
Investment securities available for sale, amortized cost 1,729,386 2,028,301
Fair Value    
Investment securities available for sale, at fair value 1,714,178 2,004,475
Amortized Cost    
Held to Maturity Amortized Cost 473,517 89,996
Fair Value    
Held to Maturity, Total debt securities $ 474,351 $ 89,556