XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Narrative) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
investments
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
investments
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Investments [Abstract]          
Securities gains (losses) $ 3,351,000 $ 12,529,000 $ 3,327,000 $ 17,157,000  
Unrealized Losses Related to Marketability of Securities or Issuer's Ability to Honor Redemption Obligations 0   0   $ 0
Fair Value, 12 months or more in unrealized loss position 339,826,000   339,826,000   362,351,000
Unrealized Losses, Greater than 12 months $ 4,491,000   $ 4,491,000   4,689,000
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | investments 52   52    
Investment value deemed to be OTTI $ 0 $ 0      
Investment securities, aggregate carrying value, pledged as collateral $ 4,710,000,000   $ 4,710,000,000   $ 4,550,000,000