XML 39 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 6 - Investment Securities (Details) - Temporarily Impaired Securities - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Securities Available-for-Sale    
Securities Available-for-Sale - Less than 12 Months - Fair Value $ 1,087,454 $ 376,601
Securities Available-for-Sale - Less than 12 Months - Unrealized Losses 9,655 3,998
Securities Available-for-Sale - 12 Months or longer - Fair Value 49,812 494,754
Securities Available-for-Sale - 12 Months or longer - Unrealized Losses 1,265 7,801
Securities Available-for-Sale - Fair Value 1,137,266 871,355
Securities Available-for-Sale - Unrealized Losses 10,920 11,799
Collateralized Mortgage Backed Securities [Member]    
Securities Available-for-Sale    
Securities Available-for-Sale - Less than 12 Months - Fair Value 1,087,436  
Securities Available-for-Sale - Less than 12 Months - Unrealized Losses 9,653  
Securities Available-for-Sale - 12 Months or longer - Fair Value 6  
Securities Available-for-Sale - 12 Months or longer - Unrealized Losses 1  
Securities Available-for-Sale - Fair Value 1,087,442  
Securities Available-for-Sale - Unrealized Losses 9,654  
Collateralized Mortgage Obligations [Member]    
Securities Available-for-Sale    
Securities Available-for-Sale - 12 Months or longer - Fair Value 40 45
Securities Available-for-Sale - 12 Months or longer - Unrealized Losses 30 34
Securities Available-for-Sale - Fair Value 40 45
Securities Available-for-Sale - Unrealized Losses 30 34
Corporate Debt Securities [Member]    
Securities Available-for-Sale    
Securities Available-for-Sale - 12 Months or longer - Fair Value 43,922 63,753
Securities Available-for-Sale - 12 Months or longer - Unrealized Losses 1,078 1,247
Securities Available-for-Sale - Fair Value 43,922 63,753
Securities Available-for-Sale - Unrealized Losses 1,078 1,247
Mutual Funds [Member]    
Securities Available-for-Sale    
Securities Available-for-Sale - 12 Months or longer - Fair Value 5,844 5,866
Securities Available-for-Sale - 12 Months or longer - Unrealized Losses 156 134
Securities Available-for-Sale - Fair Value 5,844 5,866
Securities Available-for-Sale - Unrealized Losses 156 134
Other Equity Securities [Member]    
Securities Available-for-Sale    
Securities Available-for-Sale - Less than 12 Months - Fair Value 18  
Securities Available-for-Sale - Less than 12 Months - Unrealized Losses 2  
Securities Available-for-Sale - Fair Value 18  
Securities Available-for-Sale - Unrealized Losses $ 2  
US Treasury Securities [Member]    
Securities Available-for-Sale    
Securities Available-for-Sale - Less than 12 Months - Fair Value   374,153
Securities Available-for-Sale - Less than 12 Months - Unrealized Losses   265
Securities Available-for-Sale - Fair Value   374,153
Securities Available-for-Sale - Unrealized Losses   265
Mortgage Backed Securities Non Agency [Member]    
Securities Available-for-Sale    
Securities Available-for-Sale - 12 Months or longer - Fair Value   425,090
Securities Available-for-Sale - 12 Months or longer - Unrealized Losses   6,386
Securities Available-for-Sale - Fair Value   425,090
Securities Available-for-Sale - Unrealized Losses   6,386
Preferred Stock of Government Sponsored Entities [Member]    
Securities Available-for-Sale    
Securities Available-for-Sale - Less than 12 Months - Fair Value   2,448
Securities Available-for-Sale - Less than 12 Months - Unrealized Losses   3,733
Securities Available-for-Sale - Fair Value   2,448
Securities Available-for-Sale - Unrealized Losses   $ 3,733