XML 37 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 6 - Investment Securities (Tables)
6 Months Ended
Jun. 30, 2017
Notes Tables  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
   
June 30, 2017
 
   
 
 
 
 
Gross
   
Gross
   
 
 
 
   
Amortized
   
Unrealized
   
Unrealized
   
 
 
 
   
Cost
   
Gains
   
Losses
   
Fair Value
 
   
(In thousands)
 
Securities Available-for-Sale
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. treasury securities 
  $
569,569
    $
-
    $
524
    $
569,045
 
U.S. government sponsored entities
   
400,000
     
-
     
5,369
     
394,631
 
Mortgage-backed securities 
   
309,166
     
221
     
2,480
     
306,907
 
Corporate debt securities
   
74,970
     
549
     
109
     
75,410
 
Mutual funds 
   
6,500
     
-
     
235
     
6,265
 
Preferred stock of government sponsored entities 
   
2,811
     
2,413
     
-
     
5,224
 
Other equity securities 
   
3,608
     
7,261
     
-
     
10,869
 
Total
  $
1,366,624
    $
10,444
    $
8,717
    $
1,368,351
 
   
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
  $
520,258
    $
520,058
 
Due after one year through five years
   
526,194
     
521,010
 
Due after five years through ten years
   
95
     
102
 
Due after ten years
(1)
   
320,077
     
327,181
 
Total
  $
1,366,624
    $
1,368,351
 
Schedule of Unrealized Loss on Investments [Table Text Block]
   
June 30, 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
  $
569,044
    $
524
    $
-
    $
-
    $
569,044
    $
524
 
U.S. government sponsored entities
   
394,631
     
5,369
     
-
     
-
     
394,631
     
5,369
 
Mortgage-backed securities
   
301,997
     
2,477
     
56
     
3
     
302,053
     
2,480
 
Corporate debt securities
   
-
     
-
     
29,891
     
109
     
29,891
     
109
 
Mutual funds
   
-
     
-
     
6,265
     
235
     
6,265
     
235
 
                                                 
Total
  $
1,265,672
    $
8,370
    $
36,212
    $
347
    $
1,301,884
    $
8,717
 
   
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