XML 36 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 6 - Investment Securities (Tables)
3 Months Ended
Mar. 31, 2017
Notes Tables  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
   
March 31, 2017
 
   
 
 
 
 
Gross
   
Gross
   
 
 
 
   
Amortized
   
Unrealized
   
Unrealized
   
 
 
 
   
Cost
   
Gains
   
Losses
   
Fair Value
 
   
(In thousands)
 
                                 
Securities Available-for-Sale
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. treasury securities
  $
419,881
    $
-
    $
411
    $
419,470
 
U.S. government sponsored entities
   
400,000
     
-
     
8,014
     
391,986
 
Mortgage-backed securities
   
323,017
     
268
     
3,124
     
320,161
 
Corporate debt securities
   
74,968
     
378
     
335
     
75,011
 
Mutual funds
   
6,500
     
-
     
270
     
6,230
 
Preferred stock of government sponsored entities
   
2,811
     
3,167
     
-
     
5,978
 
Other equity securities
   
3,608
     
5,285
     
-
     
8,893
 
Total
  $
1,230,785
    $
9,098
    $
12,154
    $
1,227,729
 
   
December 31, 2016
 
   
 
 
 
 
Gross
   
Gross
   
 
 
 
   
Amortized
   
Unrealized
   
Unrealized
   
 
 
 
   
Cost
   
Gains
   
Losses
   
Fair Value
 
   
(In thousands)
 
Securities Available-for-Sale
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. treasury securities
  $
489,839
    $
35
    $
857
    $
489,017
 
U.S. government sponsored entities
   
400,000
     
-
     
9,669
     
390,331
 
Mortgage-backed securities
   
339,241
     
309
     
3,290
     
336,260
 
Collateralized mortgage obligations
   
48
     
-
     
20
     
28
 
Corporate debt securities
   
74,965
     
247
     
862
     
74,350
 
Mutual funds
   
6,500
     
-
     
270
     
6,230
 
Preferred stock of government sponsored entities
   
2,811
     
4,497
     
-
     
7,308
 
Other equity securities
   
3,608
     
7,213
     
-
     
10,821
 
Total
  $
1,317,012
    $
12,301
    $
14,968
    $
1,314,345
 
Investments Classified by Contractual Maturity Date [Table Text Block]
   
Securities Available-For-Sale
 
   
Amortized cost
   
Fair value
 
   
(In thousands)
 
Due in one year or less
  $
370,028
    $
369,892
 
Due after one year through five years
   
527,354
     
519,205
 
Due after five years through ten years
   
103
     
111
 
Due after ten years
(1)
   
333,300
     
338,521
 
Total
  $
1,230,785
    $
1,227,729
 
Schedule of Unrealized Loss on Investments [Table Text Block]
   
March 31, 2017
 
   
Temporarily impaired securities
 
       
   
Less than 12 months
   
12 months or longer
   
Total
 
   
Fair
   
Unrealized
   
Fair
   
Unrealized
   
Fair
   
Unrealized
 
   
Value
   
Losses
   
Value
   
Losses
   
Value
   
Losses
 
   
(In thousands)
 
                                                 
Securities Available-for-Sale
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. treasury securities
  $
419,470
    $
411
    $
-
    $
-
    $
419,470
    $
411
 
U.S. government sponsored entities
   
391,986
     
8,014
     
-
     
-
     
391,986
     
8,014
 
Mortgage-backed securities
   
314,395
     
3,120
     
58
     
3
     
314,453
     
3,123
 
Corporate debt securities
   
4,993
     
7
     
29,671
     
329
     
34,664
     
336
 
Mutual funds
   
-
     
-
     
6,230
     
270
     
6,230
     
270
 
Total
  $
1,130,844
    $
11,552
    $
35,959
    $
602
    $
1,166,803
    $
12,154
 
   
December 31, 2016
 
   
Temporarily impaired securities
 
                                                 
   
Less than 12 months
   
12 months or longer
   
Total
 
   
Fair
   
Unrealized
   
Fair
   
Unrealized
   
Fair
   
Unrealized
 
   
Value
   
Losses
   
Value
   
Losses
   
Value
   
Losses
 
   
(In thousands)
 
                                                 
Securities Available-for-Sale
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. treasury securities
  $
299,088
    $
857
    $
-
    $
-
    $
299,088
    $
857
 
U.S. government sponsored entities
   
390,331
     
9,669
     
-
     
-
     
390,331
     
9,669
 
Mortgage-backed securities
   
328,236
     
3,288
     
62
     
2
     
328,298
     
3,290
 
Collateralized mortgage obligations
   
-
     
-
     
28
     
20
     
28
     
20
 
Corporate debt securities
   
-
     
-
     
29,138
     
862
     
29,138
     
862
 
Mutual funds
   
-
     
-
     
6,230
     
270
     
6,230
     
270
 
Total
  $
1,017,655
    $
13,814
    $
35,458
    $
1,154
    $
1,053,113
    $
14,968