XML 87 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investment Securities - Amortized Cost and Estimated Fair Value of Investments in Debt Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Available-for-sale Securities, Debt Maturities, Estimated Fair Value [Abstract]    
Estimated Fair Value $ 1,258,139 $ 1,436,266
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount 188,622  
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value 184,451  
Held-to-maturity Securities, Debt Maturities, Amortized Cost [Abstract]    
U.S. Government sponsored entities’ asset-backed securities 259,833 149,302
Obligations of U.S. Treasury and other U.S. Government sponsored entities    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis 25,000  
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value $ 24,933  
Available for Sale Securities Debt Maturities next twelve months Weighted Avg Yield 0.87%  
Available-for-sale Securities, Debt Maturities, Amortized Cost [Abstract]    
Due one through five years $ 245,000  
Total 270,000  
Available-for-sale Securities, Debt Maturities, Estimated Fair Value [Abstract]    
Due one through five years 242,600  
Estimated Fair Value $ 267,533 522,063
Available for Sale Securities Weighted Avg Yield 1.18%  
Available for Sale Securities Debt Maturities After One Through Five Years Weighted Avg Yield 1.22%  
Obligations of States and Political Subdivisions    
Available-for-sale Securities, Debt Maturities, Estimated Fair Value [Abstract]    
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount $ 188,622  
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value 184,451  
Held-to-maturity Securities, Debt Maturities, Amortized Cost [Abstract]    
U.S. Government sponsored entities’ asset-backed securities $ 188,622 48,190
Held-to-maturity Securities, Debt Maturities, Estimated Fair Value [Abstract]    
Held to Maturity Securities weighted avg yield 4.50%  
U.S. Government sponsored entity asset-backed securities    
Available-for-sale Securities, Debt Maturities, Amortized Cost [Abstract]    
Total $ 991,642  
Available-for-sale Securities, Debt Maturities, Estimated Fair Value [Abstract]    
Estimated Fair Value $ 987,172 911,493
Available for Sale Securities Weighted Avg Yield 2.10%  
Held-to-maturity Securities, Debt Maturities, Amortized Cost [Abstract]    
U.S. Government sponsored entities’ asset-backed securities $ 71,211 $ 101,112
Held-to-maturity Securities, Debt Maturities, Estimated Fair Value [Abstract]    
Held to Maturity Securities weighted avg yield 3.31%