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v3.3.1.900

Investments (Maturity Information) (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Investment securities available for sale |  |
Total investment securities available for sale, cost | $ 6,885,797 | $ 7,163,574
Investment securities available for sale | 6,861,293 | 7,171,917
Investment securities held to maturity |  |
Investment securities held to maturity | 255 | 518
Debt Securities |  |
Investment securities available for sale |  |
Maturing in one year or less, cost | 1,255,714 | 447,866
Maturing in one through five years, cost | 919,086 | 3,087,521
Maturing in five through ten years, cost | 8,500 | 0
Maturing in over ten years, cost | 2,115 | 0
Maturing in one year or less, fair value | 1,255,094 | 447,992
Maturing in one through five years, fair value | 918,448 | 3,090,621
Maturing in five through ten years, fair value | 8,500 | 0
Maturing in over ten years, fair value | 2,160 | 0
Equity Securities |  |
Investment securities available for sale |  |
Total investment securities available for sale, cost | 7,935 | 0
Investment securities available for sale | 8,893 | 0
Mortgage Backed Securities, Other |  |
Investment securities available for sale |  |
Total investment securities available for sale, cost | 4,692,447 | 3,628,187
Investment securities available for sale | 4,668,198 | 3,633,304
Investment securities held to maturity |  |
Investment securities held to maturity | 255 | 518
Fair Value | $ 265 | $ 544

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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after adjustments of available-for-sale debt securities at cost, maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563 + Details
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