XML 79 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Estimated Fair Values (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment securities available for sale $ 4,783,507   $ 4,783,507   $ 7,180,180
Liability transfers between Level 1 and Level 2 0   0   0
Asset transfers between Level 1 and Level 2 0   0   0
Liability transfers between Level 2 and Level 1 0   0   0
Asset transfers between Level 2 and Level 1 0   0   0
Gains (Losses) from fair value changes on originated loans held for sale 700 $ 291 245 $ 3,452  
Fair Value, Measurements, Nonrecurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Liability measured at fair value on nonrecurring basis $ 0   $ 0   $ 0
Minimum          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Discounts for collateral value estimates due to estimated holding and selling costs (percent) 6.00%   6.00%   6.00%
Maximum          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Discounts for collateral value estimates due to estimated holding and selling costs (percent) 11.00%   11.00%   11.00%
Corporate bonds          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3     $ 59,700    
Other          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3     $ 5,600