XML 49 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 6 - Investment Securities - Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
US Treasury Securities [Member]    
Securities Available-for-Sale, Amortized Cost $ 389,921 $ 284,678
Securities Available-for-Sale, Gross Unrealized Gains 112 5
Securities Available-for-Sale, Gross Unrealized Losses 24 395
Available-for-sale Securities 390,009 284,288
US Government-sponsored Enterprises Debt Securities [Member]    
Securities Available-for-Sale, Amortized Cost 250,000 150,000
Securities Available-for-Sale, Gross Unrealized Gains 79
Securities Available-for-Sale, Gross Unrealized Losses 69 1,840
Available-for-sale Securities 250,010 148,160
Collateralized Mortgage Backed Securities [Member]    
Securities Available-for-Sale, Amortized Cost 556,454 1,073,108
Securities Available-for-Sale, Gross Unrealized Gains 7,186 560
Securities Available-for-Sale, Gross Unrealized Losses 2 11,399
Available-for-sale Securities 563,638 1,062,269
Collateralized Mortgage Obligations [Member]    
Securities Available-for-Sale, Amortized Cost 52 63
Securities Available-for-Sale, Gross Unrealized Gains
Securities Available-for-Sale, Gross Unrealized Losses 22 27
Available-for-sale Securities 30 36
Corporate Debt Securities [Member]    
Securities Available-for-Sale, Amortized Cost 74,962 74,955
Securities Available-for-Sale, Gross Unrealized Gains 444 425
Securities Available-for-Sale, Gross Unrealized Losses 937 1,525
Available-for-sale Securities 74,469 73,855
Mutual Funds [Member]    
Securities Available-for-Sale, Amortized Cost 6,000 6,000
Securities Available-for-Sale, Gross Unrealized Gains
Securities Available-for-Sale, Gross Unrealized Losses 74 167
Available-for-sale Securities 5,926 5,833
Preferred Stock of Government Sponsored Entities [Member]    
Securities Available-for-Sale, Amortized Cost 2,811 2,811
Securities Available-for-Sale, Gross Unrealized Gains 565 633
Securities Available-for-Sale, Gross Unrealized Losses 188 228
Available-for-sale Securities 3,188 3,216
Other Equity Securities [Member]    
Securities Available-for-Sale, Amortized Cost 3,608 4,108
Securities Available-for-Sale, Gross Unrealized Gains 7,591 4,929
Securities Available-for-Sale, Gross Unrealized Losses 342
Available-for-sale Securities 11,199 8,695
Securities Available-for-Sale, Amortized Cost 1,283,808 1,595,723
Securities Available-for-Sale, Gross Unrealized Gains 15,977 6,552
Securities Available-for-Sale, Gross Unrealized Losses 1,316 15,923
Available-for-sale Securities $ 1,298,469 $ 1,586,352