XML 70 R53.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Securities (Securities Held to Maturity with Unrealized Losses) (Details) - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Schedule of Held-to-maturity Securities [Line Items] |  |
Held to maturity, Losses less than 12 months, Fair Value | $ 1,513,235 | $ 934,207
Held to maturity, Losses less than 12 months, Gross Unrealized Losses | 34,152 | 5,194
Held to maturity, Losses 12 months or longer, Fair Value | 127,125 | 419,483
Held to maturity, Losses 12 months or longer, Gross Unrealized Losses | 3,847 | 10,647
Held to maturity, Total, Fair Value | 1,640,360 | 1,353,690
Held to maturity, Total, Gross Unrealized Losses | 37,999 | 15,841
U.S. Treasury And Government Agency Securities [Member] |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Held to maturity, Losses less than 12 months, Fair Value | 49,956 | 45,590
Held to maturity, Losses less than 12 months, Gross Unrealized Losses | 44 | 410
Held to maturity, Total, Fair Value | 49,956 | 45,590
Held to maturity, Total, Gross Unrealized Losses | 44 | 410
Municipal Obligations [Member] |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Held to maturity, Losses less than 12 months, Fair Value | 494,470 | 22,652
Held to maturity, Losses less than 12 months, Gross Unrealized Losses | 19,706 | 301
Held to maturity, Losses 12 months or longer, Fair Value | 11,750 | 48,727
Held to maturity, Losses 12 months or longer, Gross Unrealized Losses | 469 | 865
Held to maturity, Total, Fair Value | 506,220 | 71,379
Held to maturity, Total, Gross Unrealized Losses | 20,175 | 1,166
Residential Mortgage-Backed Securities [Member] |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Held to maturity, Losses less than 12 months, Fair Value | 278,369 | 349,635
Held to maturity, Losses less than 12 months, Gross Unrealized Losses | 3,068 | 1,589
Held to maturity, Total, Fair Value | 278,369 | 349,635
Held to maturity, Total, Gross Unrealized Losses | 3,068 | 1,589
Commercial Mortgage-Backed Securities [Member] |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Held to maturity, Losses less than 12 months, Fair Value | 71,701 |
Held to maturity, Losses less than 12 months, Gross Unrealized Losses | 4,038 |
Held to maturity, Total, Fair Value | 71,701 |
Held to maturity, Total, Gross Unrealized Losses | 4,038 |
Collateralized Mortgage Obligations [Member] |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Held to maturity, Losses less than 12 months, Fair Value | 618,739 | 516,330
Held to maturity, Losses less than 12 months, Gross Unrealized Losses | 7,296 | 2,894
Held to maturity, Losses 12 months or longer, Fair Value | 115,375 | 370,756
Held to maturity, Losses 12 months or longer, Gross Unrealized Losses | 3,378 | 9,782
Held to maturity, Total, Fair Value | 734,114 | 887,086
Held to maturity, Total, Gross Unrealized Losses | $ 10,674 | $ 12,676

X
- Definition Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity 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 7 -URI http://asc.fasb.org/extlink&oid=73527792&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=73527792&loc=d3e27290-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
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 securities classified as held-to-maturity 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=73527792&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=73527792&loc=d3e27290-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the fair value of securities categorized as held-to-maturity which are in an unrealized 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 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
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 securities classified as held-to-maturity 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 7 -URI http://asc.fasb.org/extlink&oid=73527792&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=73527792&loc=d3e27290-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the fair value of securities categorized as held-to-maturity 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 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=73527792&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=73527792&loc=d3e27337-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the fair value of securities categorized as held-to-maturity 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 7 -URI http://asc.fasb.org/extlink&oid=73527792&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=73527792&loc=d3e27290-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
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_ScheduleOfHeldToMaturitySecuritiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

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

X
- Details
Name: | us-gaap_DebtSecurityAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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