XML 70 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Schedule of Investments [Line Items]        
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent   35.00%    
Tax Equivalent Interest Adjustment   $ 1,700,000    
Investment Securities average remaining life   4 years 5 months    
Other than Temporary Impairment Losses, Investments $ 0 $ 0 $ 0  
Available-for-sale Securities, Gross Realized Gains 0.000 $ 0.000 $ 0.000  
Asset backed securities mortgage portfolio, term   15 years    
Available-for-sale Securities Pledged as Collateral 944,000,000 $ 944,000,000   $ 937,000,000
U.S. Treasury And Sponsored Entities Callable Notes [Member]        
Schedule of Investments [Line Items]        
Available for Sale expected to be called 0 0    
Available-for-sale securities $ 268,700,000 $ 268,700,000    
U.S. Treasury And Sponsored Entities Callable Notes [Member] | Minimum [Member]        
Schedule of Investments [Line Items]        
Available for Sale Securities, Debt Maturities, Term   4 months 20 days    
U.S. Treasury And Sponsored Entities Callable Notes [Member] | Maximum [Member]        
Schedule of Investments [Line Items]        
Available for Sale Securities, Debt Maturities, Term   3 years