XML 46 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Available for Sale Securities (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost $ 8,325,000 $ 8,635,304 $ 8,325,000 $ 8,635,304 $ 8,691,728
Available-for-sale Securities, Fair Value 8,341,041 8,830,689 8,341,041 8,830,689 8,676,829
Available-for-sale Securities, Gross Unrealized Gain 65,740 [1] 198,378 [2] 65,740 [1] 198,378 [2] 60,165 [3]
Available-for-sale Securities, Gross Unrealized Loss (49,699) [1] (2,217) [2] (49,699) [1] (2,217) [2] (74,846) [3]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [4] (776) [5] 0 [4] (776) [5] (218) [6]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Amortized Cost 8,325,000 8,635,304 8,325,000 8,635,304 8,691,728
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Fair Value $ 8,341,041 8,830,689 $ 8,341,041 8,830,689 8,676,829
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]          
Available-for-sale Securities, Debt Maturities, Nominal Yield 1.90%   1.90%    
Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Abstract]          
Available-for-sale Securities, Proceeds $ 460,402 325,758 $ 700,412 795,140  
Available-for-sale Securities, Gross realized gains 2,763 5,326 4,855 9,290  
Available-for-sale Securities, Gross realized losses (2,383) 0 (2,426) 0  
Available-for-sale Securities, Related federal and state income tax expense 148 2,072 945 3,614  
Available-for-sale Securities, Pledged as Collateral [Abstract]          
Available-for-sale Securities, Pledged As Collateral, Amortized cost 6,327,666 7,502,361 6,327,666 7,502,361 7,353,116
Available-for-sale Securities, Pledged As Collateral, Fair value $ 6,317,623 $ 7,657,916 $ 6,317,623 $ 7,657,916 $ 7,327,470
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 367 90 367 90 488
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 3,818,331 $ 567,460 $ 3,818,331 $ 567,460 $ 5,231,605
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 268,886 135,093 268,886 135,093 178,249
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 4,087,217 702,553 4,087,217 702,553 5,409,854
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 44,025 1,193 44,025 1,193 70,818
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 5,674 1,800 5,674 1,800 4,246
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 49,699 2,993 49,699 2,993 75,064
Fixed Maturity Securities [Member]          
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost Basis 68,244   68,244    
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost Basis 886,839   886,839    
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Amortized Cost Basis 1,572,763   1,572,763    
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost Basis 298,982   298,982    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis 2,826,828   2,826,828    
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Fair Value 68,166   68,166    
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value 885,783   885,783    
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value 1,569,813   1,569,813    
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value 296,223   296,223    
Available-for-sale Securities, Debt Maturities, Single Maturity Date $ 2,819,985   $ 2,819,985    
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Nominal Yield 1.60%   1.60%    
Available-for-sale Securities, Debt Maturities, One to Five Years, Nominal Yield 1.85%   1.85%    
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Nominal Yield 1.85%   1.85%    
Available-for-sale Securities, Debt Maturities, Over Ten Years, Nominal Yield 1.90%   1.90%    
Available-for-sale Securities, Debt Maturities, Nominal Yield 1.83%   1.83%    
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity [7] 7.03   7.03    
U.S. Treasury          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost $ 1,000 1,000 $ 1,000 1,000 1,000
Available-for-sale Securities, Fair Value 998 1,004 998 1,004 999
Available-for-sale Securities, Gross Unrealized Gain 0 [1] 4 [2] 0 [1] 4 [2] 0 [3]
Available-for-sale Securities, Gross Unrealized Loss (2) [1] 0 [2] (2) [1] 0 [2] (1) [3]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [4] 0 [5] 0 [4] 0 [5] 0 [6]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost Basis 1,000   1,000    
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost Basis 0   0    
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Amortized Cost Basis 0   0    
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost Basis 0   0    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis 1,000   1,000    
Available-for-sale Securities, Debt Maturities, Amortized Cost 1,000 1,000 1,000 1,000 1,000
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Fair Value 998   998    
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value 0   0    
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value 0   0    
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value 0   0    
Available-for-sale Securities, Debt Maturities, Single Maturity Date 998   998    
Available-for-sale Securities, Debt Maturities, Fair Value $ 998 $ 1,004 $ 998 $ 1,004 $ 999
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Nominal Yield 0.87%   0.87%    
Available-for-sale Securities, Debt Maturities, One to Five Years, Nominal Yield 0.00%   0.00%    
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Nominal Yield 0.00%   0.00%    
Available-for-sale Securities, Debt Maturities, Over Ten Years, Nominal Yield 0.00%   0.00%    
Available-for-sale Securities, Debt Maturities, Nominal Yield 0.87%   0.87%    
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity [7] 0.55   0.55    
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1 0 1 0 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 997 $ 0 $ 997 $ 0 $ 999
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0 0 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 997 0 997 0 999
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2 0 2 0 1
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0 0 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 2 0 2 0 1
Municipal and other tax-exempt securities          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost 32,885 50,170 32,885 50,170 41,050
Available-for-sale Securities, Fair Value 32,765 50,262 32,765 50,262 40,993
Available-for-sale Securities, Gross Unrealized Gain 293 [1] 805 [2] 293 [1] 805 [2] 343 [3]
Available-for-sale Securities, Gross Unrealized Loss (413) [1] (713) [2] (413) [1] (713) [2] (400) [3]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [4] 0 [5] 0 [4] 0 [5] 0 [6]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost Basis 8,981   8,981    
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost Basis 6,380   6,380    
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Amortized Cost Basis 1,028   1,028    
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost Basis 16,496   16,496    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis 32,885   32,885    
Available-for-sale Securities, Debt Maturities, Amortized Cost 32,885 50,170 32,885 50,170 41,050
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Fair Value 9,021   9,021    
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value 6,497   6,497    
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value 1,081   1,081    
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value 16,166   16,166    
Available-for-sale Securities, Debt Maturities, Single Maturity Date 32,765   32,765    
Available-for-sale Securities, Debt Maturities, Fair Value $ 32,765 $ 50,262 $ 32,765 $ 50,262 $ 40,993
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Nominal Yield [8] 4.24%   4.24%    
Available-for-sale Securities, Debt Maturities, One to Five Years, Nominal Yield [8] 3.91%   3.91%    
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Nominal Yield [8] 6.72%   6.72%    
Available-for-sale Securities, Debt Maturities, Over Ten Years, Nominal Yield [8],[9] 2.28%   2.28%    
Available-for-sale Securities, Debt Maturities, Nominal Yield [8] 3.27%   3.27%    
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity [7] 8.87   8.87    
Available-for-sale Securities, Debt Maturities, Effective tax rate for nominal yield calculation 39.00%   39.00%    
Available-for-sale Securities, Debt Maturities, Number of days for interest rates to reset 35 days        
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 13 17 13 17 24
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 1,957 $ 375 $ 1,957 $ 375 $ 15,666
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 4,655 10,289 4,655 10,289 4,689
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 6,612 10,664 6,612 10,664 20,355
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1 0 1 0 22
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 412 713 412 713 378
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 413 713 413 713 400
Commercial mortgage-backed securities guaranteed by U.S. government agencies          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost 2,788,543 2,854,306 2,788,543 2,854,306 3,035,750
Available-for-sale Securities, Fair Value 2,782,070 2,911,946 2,782,070 2,911,946 3,017,933
Available-for-sale Securities, Gross Unrealized Gain 7,804 [1] 57,762 [2] 7,804 [1] 57,762 [2] 5,472 [3]
Available-for-sale Securities, Gross Unrealized Loss (14,277) [1] (122) [2] (14,277) [1] (122) [2] (23,289) [3]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [4] 0 [5] 0 [4] 0 [5] 0 [6]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost Basis 58,263   58,263    
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost Basis 880,459   880,459    
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Amortized Cost Basis 1,571,735   1,571,735    
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost Basis 278,086   278,086    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis 2,788,543   2,788,543    
Available-for-sale Securities, Debt Maturities, Amortized Cost 2,788,543 2,854,306 2,788,543 2,854,306 3,035,750
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Fair Value 58,147   58,147    
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value 879,286   879,286    
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value 1,568,732   1,568,732    
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value 275,905   275,905    
Available-for-sale Securities, Debt Maturities, Single Maturity Date 2,782,070   2,782,070    
Available-for-sale Securities, Debt Maturities, Fair Value $ 2,782,070 $ 2,911,946 $ 2,782,070 $ 2,911,946 $ 3,017,933
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Nominal Yield 1.20%   1.20%    
Available-for-sale Securities, Debt Maturities, One to Five Years, Nominal Yield 1.83%   1.83%    
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Nominal Yield 1.84%   1.84%    
Available-for-sale Securities, Debt Maturities, Over Ten Years, Nominal Yield 1.88%   1.88%    
Available-for-sale Securities, Debt Maturities, Nominal Yield 1.82%   1.82%    
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity [7] 6.98   6.98    
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 121 11 121 11 171
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 1,388,406 $ 103,955 $ 1,388,406 $ 103,955 $ 1,904,584
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 78,828 65,857 78,828 65,857 38,875
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,467,234 169,812 1,467,234 169,812 1,943,459
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 12,690 37 12,690 37 22,987
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,587 85 1,587 85 302
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 14,277 122 14,277 122 23,289
Other debt securities          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost 4,400 4,400 4,400 4,400 4,400
Available-for-sale Securities, Fair Value 4,152 4,151 4,152 4,151 4,152
Available-for-sale Securities, Gross Unrealized Gain 0 [1] 0 [2] 0 [1] 0 [2] 0 [3]
Available-for-sale Securities, Gross Unrealized Loss (248) [1] (249) [2] (248) [1] (249) [2] (248) [3]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [4] 0 [5] 0 [4] 0 [5] 0 [6]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost Basis 0   0    
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost Basis 0   0    
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Amortized Cost Basis 0   0    
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost Basis 4,400   4,400    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis 4,400   4,400    
Available-for-sale Securities, Debt Maturities, Amortized Cost 4,400 4,400 4,400 4,400 4,400
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Fair Value 0   0    
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value 0   0    
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value 0   0    
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value 4,152   4,152    
Available-for-sale Securities, Debt Maturities, Single Maturity Date 4,152   4,152    
Available-for-sale Securities, Debt Maturities, Fair Value $ 4,152 $ 4,151 $ 4,152 $ 4,151 $ 4,152
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Nominal Yield 0.00%   0.00%    
Available-for-sale Securities, Debt Maturities, One to Five Years, Nominal Yield 0.00%   0.00%    
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Nominal Yield 0.00%   0.00%    
Available-for-sale Securities, Debt Maturities, Over Ten Years, Nominal Yield [9] 1.71%   1.71%    
Available-for-sale Securities, Debt Maturities, Nominal Yield 1.71%   1.71%    
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity [7] 30.16   30.16    
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 2 2 2 2 2
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 0 $ 0 $ 0 $ 0 $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 4,152 4,151 4,152 4,151 4,152
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 4,152 4,151 4,152 4,151 4,152
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0 0 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 248 249 248 249 248
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 248 249 248 249 248
Residential Mortgage Backed Securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost 5,468,038 5,692,596 5,468,038 5,692,596 5,576,543
Available-for-sale Securities, Fair Value 5,485,760 5,826,581 5,485,760 5,826,581 5,575,921
Available-for-sale Securities, Gross Unrealized Gain 52,418 [1] 135,880 [2] 52,418 [1] 135,880 [2] 50,377 [3]
Available-for-sale Securities, Gross Unrealized Loss (34,696) [1] (1,119) [2] (34,696) [1] (1,119) [2] (50,781) [3]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [4] (776) [5] 0 [4] (776) [5] (218) [6]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis 5,468,038   5,468,038    
Available-for-sale Securities, Debt Maturities, Amortized Cost 5,468,038 5,692,596 5,468,038 5,692,596 5,576,543
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value 5,485,760   5,485,760    
Available-for-sale Securities, Debt Maturities, Fair Value $ 5,485,760 $ 5,826,581 $ 5,485,760 $ 5,826,581 $ 5,575,921
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]          
Available-for-sale Securities, Debt Maturities, Nominal Yield [10] 1.94%   1.94%    
Available-for-sale Securities, Debt Maturities, Average Expected Life of Mortgage-backed Securities     3 years 329 days    
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 139 30 139 30 186
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 2,425,303 $ 463,130 $ 2,425,303 $ 463,130 $ 3,308,229
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 180,364 53,907 180,364 53,907 129,716
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,605,667 517,037 2,605,667 517,037 3,437,945
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 31,310 1,156 31,310 1,156 47,767
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3,386 739 3,386 739 3,232
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 34,696 1,895 34,696 1,895 50,999
U.S. government agency residential mortgage-backed securities          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost 5,381,382 5,577,287 5,381,382 5,577,287 5,475,351
Available-for-sale Securities, Fair Value 5,382,377 5,700,268 5,382,377 5,700,268 5,460,386
Available-for-sale Securities, Gross Unrealized Gain 35,691 [1] 124,064 [2] 35,691 [1] 124,064 [2] 35,800 [3]
Available-for-sale Securities, Gross Unrealized Loss (34,696) [1] (1,083) [2] (34,696) [1] (1,083) [2] (50,765) [3]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [4] 0 [5] 0 [4] 0 [5] 0 [6]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Amortized Cost 5,381,382 5,577,287 5,381,382 5,577,287 5,475,351
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Fair Value $ 5,382,377 $ 5,700,268 $ 5,382,377 $ 5,700,268 $ 5,460,386
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 139 16 139 16 180
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 2,425,303 $ 447,541 $ 2,425,303 $ 447,541 $ 3,300,298
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 180,364 37,739 180,364 37,739 116,208
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,605,667 485,280 2,605,667 485,280 3,416,506
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 31,310 879 31,310 879 47,593
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3,386 204 3,386 204 3,172
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 34,696 1,083 34,696 1,083 50,765
U.S. government agency residential mortgage-backed securities | Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost 3,005,920 2,908,698 3,005,920 2,908,698 3,062,525
Available-for-sale Securities, Fair Value 3,008,531 2,988,974 3,008,531 2,988,974 3,055,676
Available-for-sale Securities, Gross Unrealized Gain 24,213 [1] 80,549 [2] 24,213 [1] 80,549 [2] 25,066 [3]
Available-for-sale Securities, Gross Unrealized Loss (21,602) [1] (273) [2] (21,602) [1] (273) [2] (31,915) [3]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [4] 0 [5] 0 [4] 0 [5] 0 [6]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Amortized Cost 3,005,920 2,908,698 3,005,920 2,908,698 3,062,525
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Fair Value $ 3,008,531 $ 2,988,974 $ 3,008,531 $ 2,988,974 $ 3,055,676
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 75 4 75 4 91
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 1,381,687 $ 97,910 $ 1,381,687 $ 97,910 $ 1,787,644
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 87,371 15,401 87,371 15,401 72,105
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,469,058 113,311 1,469,058 113,311 1,859,749
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 20,288 267 20,288 267 30,238
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,314 6 1,314 6 1,677
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 21,602 273 21,602 273 31,915
U.S. government agency residential mortgage-backed securities | Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost 1,412,376 1,746,661 1,412,376 1,746,661 1,534,451
Available-for-sale Securities, Fair Value 1,412,472 1,785,332 1,412,472 1,785,332 1,531,116
Available-for-sale Securities, Gross Unrealized Gain 7,785 [1] 38,869 [2] 7,785 [1] 38,869 [2] 8,475 [3]
Available-for-sale Securities, Gross Unrealized Loss (7,689) [1] (198) [2] (7,689) [1] (198) [2] (11,810) [3]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [4] 0 [5] 0 [4] 0 [5] 0 [6]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Amortized Cost 1,412,376 1,746,661 1,412,376 1,746,661 1,534,451
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Fair Value $ 1,412,472 $ 1,785,332 $ 1,412,472 $ 1,785,332 $ 1,531,116
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 42 1 42 1 58
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 731,853 $ 0 $ 731,853 $ 0 $ 964,017
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 16,388 22,338 16,388 22,338 18,307
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 748,241 22,338 748,241 22,338 982,324
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 7,213 0 7,213 0 11,210
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 476 198 476 198 600
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 7,689 198 7,689 198 11,810
U.S. government agency residential mortgage-backed securities | Government National Mortgage Association Certificates and Obligations (GNMA) [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost 938,086 921,928 938,086 921,928 878,375
Available-for-sale Securities, Fair Value 936,365 925,962 936,365 925,962 873,594
Available-for-sale Securities, Gross Unrealized Gain 3,641 [1] 4,646 [2] 3,641 [1] 4,646 [2] 2,259 [3]
Available-for-sale Securities, Gross Unrealized Loss (5,362) [1] (612) [2] (5,362) [1] (612) [2] (7,040) [3]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [4] 0 [5] 0 [4] 0 [5] 0 [6]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Amortized Cost 938,086 921,928 938,086 921,928 878,375
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Fair Value $ 936,365 $ 925,962 $ 936,365 $ 925,962 $ 873,594
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 21 11 21 11 31
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 291,806 $ 349,631 $ 291,806 $ 349,631 $ 548,637
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 76,605 0 76,605 0 25,796
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 368,411 349,631 368,411 349,631 574,433
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 3,766 612 3,766 612 6,145
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,596 0 1,596 0 895
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 5,362 612 5,362 612 7,040
U.S. government agency residential mortgage-backed securities | Other          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost 25,000   25,000    
Available-for-sale Securities, Fair Value 25,009   25,009    
Available-for-sale Securities, Gross Unrealized Gain [1] 52   52    
Available-for-sale Securities, Gross Unrealized Loss [1] (43)   (43)    
Available-for-Sale Securities, Other Than Temporary Impairments 0   0    
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Amortized Cost 25,000   25,000    
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Fair Value $ 25,009   $ 25,009    
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1   1    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 19,957   $ 19,957    
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0   0    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 19,957   19,957    
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 43   43    
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0   0    
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 43   43    
Privately issued residential mortgage-backed securities          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost 86,656 115,309 86,656 115,309 101,192
Available-for-sale Securities, Fair Value 103,383 126,313 103,383 126,313 115,535
Available-for-sale Securities, Gross Unrealized Gain 16,727 [1] 11,816 [2] 16,727 [1] 11,816 [2] 14,577 [3]
Available-for-sale Securities, Gross Unrealized Loss 0 [1] (36) [2] 0 [1] (36) [2] (16) [3]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [4] (776) [5] 0 [4] (776) [5] (218) [6]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Amortized Cost 86,656 115,309 86,656 115,309 101,192
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Fair Value $ 103,383 $ 126,313 $ 103,383 $ 126,313 $ 115,535
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 0 14 [11] 0 14 [11] 6 [12]
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 0 $ 15,589 [11] $ 0 $ 15,589 [11] $ 7,931 [12]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 16,168 [11] 0 16,168 [11] 13,508 [12]
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 0 31,757 [11] 0 31,757 [11] 21,439 [12]
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 277 [11] 0 277 [11] 174 [12]
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 535 [11] 0 535 [11] 60 [12]
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 0 812 [11] 0 812 [11] 234 [12]
Privately issued residential mortgage-backed securities | Alt A loans Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost 38,334 49,522 38,334 49,522 44,245
Available-for-sale Securities, Fair Value 46,903 54,536 46,903 54,536 51,512
Available-for-sale Securities, Gross Unrealized Gain 8,569 [1] 5,461 [2] 8,569 [1] 5,461 [2] 7,485 [3]
Available-for-sale Securities, Gross Unrealized Loss 0 [1] 0 [2] 0 [1] 0 [2] 0 [3]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [4] (447) [5] 0 [4] (447) [5] (218) [6]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Amortized Cost 38,334 49,522 38,334 49,522 44,245
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Fair Value $ 46,903 $ 54,536 $ 46,903 $ 54,536 $ 51,512
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 0 5 [11] 0 5 [11] 5 [12]
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 0 $ 8,513 [11] $ 0 $ 8,513 [11] $ 7,931 [12]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 8,291 [11] 0 8,291 [11] 7,410 [12]
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 0 16,804 [11] 0 16,804 [11] 15,341 [12]
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 241 [11] 0 241 [11] 174 [12]
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 206 [11] 0 206 [11] 44 [12]
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 0 447 [11] 0 447 [11] 218 [12]
Privately issued residential mortgage-backed securities | Jumbo A loans [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost 48,322 65,787 48,322 65,787 56,947
Available-for-sale Securities, Fair Value 56,480 71,777 56,480 71,777 64,023
Available-for-sale Securities, Gross Unrealized Gain 8,158 [1] 6,355 [2] 8,158 [1] 6,355 [2] 7,092 [3]
Available-for-sale Securities, Gross Unrealized Loss 0 [1] (36) [2] 0 [1] (36) [2] (16) [3]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [4] (329) [5] 0 [4] (329) [5] 0 [6]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Amortized Cost 48,322 65,787 48,322 65,787 56,947
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Fair Value $ 56,480 $ 71,777 $ 56,480 $ 71,777 $ 64,023
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 0 9 [11] 0 9 [11] 1 [12]
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 0 $ 7,076 [11] $ 0 $ 7,076 [11] $ 0 [12]
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 7,877 [11] 0 7,877 [11] 6,098 [12]
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 0 14,953 [11] 0 14,953 [11] 6,098 [12]
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 36 [11] 0 36 [11] 0 [12]
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 329 [11] 0 329 [11] 16 [12]
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 0 365 [11] 0 365 [11] 16 [12]
Perpetual Preferred, Equity Securities and Mutual Funds [Member]          
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis 30,134   30,134    
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value $ 35,296   $ 35,296    
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract]          
Available-for-sale Securities, Debt Maturities, Nominal Yield 0.00%   0.00%    
Perpetual preferred stock          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost $ 12,562 15,562 $ 12,562 15,562 15,561
Available-for-sale Securities, Fair Value 16,568 17,931 16,568 17,931 18,474
Available-for-sale Securities, Gross Unrealized Gain 4,006 [1] 2,369 [2] 4,006 [1] 2,369 [2] 2,913 [3]
Available-for-sale Securities, Gross Unrealized Loss 0 [1] 0 [2] 0 [1] 0 [2] 0 [3]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [4] 0 [5] 0 [4] 0 [5] 0 [6]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Amortized Cost 12,562 15,562 12,562 15,562 15,561
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Fair Value $ 16,568 $ 17,931 $ 16,568 $ 17,931 $ 18,474
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 0 0 0 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 0 $ 0 $ 0 $ 0 $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0 0 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 0 0 0 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0 0 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0 0 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 0 0 0 0 0
Equity securities and mutual funds          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Amortized Cost 17,572 17,270 17,572 17,270 17,424
Available-for-sale Securities, Fair Value 18,728 18,814 18,728 18,814 18,357
Available-for-sale Securities, Gross Unrealized Gain 1,219 [1] 1,558 [2] 1,219 [1] 1,558 [2] 1,060 [3]
Available-for-sale Securities, Gross Unrealized Loss (63) [1] (14) [2] (63) [1] (14) [2] (127) [3]
Available-for-Sale Securities, Other Than Temporary Impairments 0 [4] 0 [5] 0 [4] 0 [5] 0 [6]
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Amortized Cost 17,572 17,270 17,572 17,270 17,424
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Fair Value $ 18,728 $ 18,814 $ 18,728 $ 18,814 $ 18,357
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 91 30 91 30 104
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 1,668 $ 0 $ 1,668 $ 0 $ 2,127
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 887 889 887 889 817
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,555 889 2,555 889 2,944
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 22 0 22 0 41
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 41 14 41 14 86
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 63 $ 14 $ 63 $ 14 $ 127
[1] Gross unrealized gain/loss recognized in AOCI in the consolidated balance sheet.
[2] Gross unrealized gain/loss recognized in AOCI in the consolidated balance sheet.
[3] Gross unrealized gain/loss recognized in AOCI in the consolidated balance sheet.
[4] Amounts represent unrealized loss that remains in AOCI after an other-than-temporary credit loss has been recognized in income.
[5] Amounts represent unrealized loss that remains in AOCI after an other-than-temporary credit loss has been recognized in income.
[6] Amounts represent unrealized loss that remains in AOCI after an other-than-temporary credit loss has been recognized in income.
[7] Expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without penalty.
[8] Calculated on a taxable equivalent basis using a 39 percent effective tax rate.
[9] Nominal yield on municipal and other tax-exempt securities and other debt securities with contractual maturity dates over ten years are based on variable rates which generally are reset within 35 days.
[10] The nominal yield on mortgage-backed securities is based upon prepayment assumptions at the purchase date. Actual yields earned may differ significantly based upon actual prepayments. See Quarterly Financial Summary –– Unaudited following for current yields on available for sale securities portfolio.
[11] Includes securities for which an unrealized loss remains in AOCI after an other-than-temporary credit loss has been recognized in income.
[12] Includes securities for which an unrealized loss remains in AOCI after an other-than-temporary credit loss has been recognized in income.