XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Securities (Securities Available for Sale with Unrealized Losses) (Details) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Schedule of Available-for-sale Securities [Line Items] |  |
Available for Sale, Losses less than 12 months, Fair Value | $ 115,004 | $ 1,047,869
Available for Sale, Losses less than 12 months, Gross Unrealized Losses | 567 | 9,553
Available for Sale, Losses 12 months or longer, Fair Value | 4,534 | 150,819
Available for Sale, Losses 12 months or longer, Gross Unrealized Losses | 36 | 3,908
Available for Sale, Total, Fair Value | 119,538 | 1,198,688
Available for Sale, Total, Gross Unrealized Losses | 603 | 13,461
US Treasury and Government Agency Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available for Sale, Losses 12 months or longer, Fair Value |  | 82
Available for Sale, Losses 12 months or longer, Gross Unrealized Losses |  | 1
Available for Sale, Total, Fair Value |  | 82
Available for Sale, Total, Gross Unrealized Losses |  | 1
Municipal Obligations [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available for Sale, Losses less than 12 months, Fair Value | 69,801 | 8,296
Available for Sale, Losses less than 12 months, Gross Unrealized Losses | 409 | 38
Available for Sale, Total, Fair Value | 69,801 | 8,296
Available for Sale, Total, Gross Unrealized Losses | 409 | 38
Residential Mortgage-Backed Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available for Sale, Losses less than 12 months, Fair Value | 6,653 | 831,156
Available for Sale, Losses less than 12 months, Gross Unrealized Losses | 55 | 8,257
Available for Sale, Losses 12 months or longer, Fair Value | 4,534 | 116,126
Available for Sale, Losses 12 months or longer, Gross Unrealized Losses | 36 | 2,925
Available for Sale, Total, Fair Value | 11,187 | 947,282
Available for Sale, Total, Gross Unrealized Losses | 91 | 11,182
Commercial Mortgage-Backed Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available for Sale, Losses less than 12 months, Fair Value | 31,640 |
Available for Sale, Losses less than 12 months, Gross Unrealized Losses | 103 |
Available for Sale, Total, Fair Value | 31,640 |
Available for Sale, Total, Gross Unrealized Losses | 103 |
Collateralized Mortgage Obligations [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available for Sale, Losses less than 12 months, Fair Value | 6,910 | 208,397
Available for Sale, Losses less than 12 months, Gross Unrealized Losses |  | 1,257
Available for Sale, Losses 12 months or longer, Fair Value |  | 33,138
Available for Sale, Losses 12 months or longer, Gross Unrealized Losses |  | 935
Available for Sale, Total, Fair Value | $ 6,910 | 241,535
Available for Sale, Total, Gross Unrealized Losses |  | 2,192
Equity Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available for Sale, Losses less than 12 months, Fair Value |  | 20
Available for Sale, Losses less than 12 months, Gross Unrealized Losses |  | 1
Available for Sale, Losses 12 months or longer, Fair Value |  | 1,473
Available for Sale, Losses 12 months or longer, Gross Unrealized Losses |  | 47
Available for Sale, Total, Fair Value |  | 1,493
Available for Sale, Total, Gross Unrealized Losses |  | $ 48

X
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CommercialMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CollateralizedDebtObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |