XML 31 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment Securities (Details 2) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Held-to-maturity debt securities amortized cost disclosures          
Due after one year through five years, held-to-maturity debt securities amortized cost $ 2,400,000   $ 2,400,000    
Amortized cost, held-to-maturity debt securities 2,400,000   2,400,000   $ 2,400,000
Held-to-maturity debt securities, Estimated fair value disclosures          
Due after one year through five years, held-to-maturity debt securities, Estimated fair value 2,400,000   2,400,000    
Estimated Fair Value 2,400,000   2,400,000   2,400,000
Available-for-sale debt securities amortized cost disclosures          
Due after five years through ten years, available-for-sale debt securities amortized cost 749,000   749,000    
Due after ten years, available-for-sale debt securities amortized cost 268,461,000   268,461,000    
Residential mortgage-backed securities, amortized cost 4,363,026,000   4,363,026,000    
Equity securities, amortized cost 28,075,000   28,075,000    
Amortized cost, Available for sale securities 4,660,311,000   4,660,311,000   4,894,428,000
Available for sale debt securities, Estimated Fair Value Disclosures          
Due after five years through ten years, available-for-sale debt securities, Estimated Fair Value 823,000   823,000    
Due after ten years, available-for-sale debt securities, Estimated Fair Value 278,473,000   278,473,000    
Residential mortgage-backed securities, Estimated Fair Value 4,365,066,000   4,365,066,000    
Equity securities, Estimated Fair Value 29,110,000   29,110,000    
Estimated fair value, Available for sale securities 4,673,472,000   4,673,472,000   $ 4,911,963,000
Amortized cost of available for sale investment securities pledged 2,077,210,000   2,077,210,000    
Fair value of available for sale investment securities pledged 2,083,921,000   2,083,921,000    
Proceeds from sales and calls of available for sale securities 23,992,000 $ 110,020,000 30,282,000 $ 368,296,000  
Proceeds from sales of mortgage-backed securities 23,992,000 110,020,000 23,992,000 367,641,000  
Gross gains realized on sales 0 1,371,000 1,000 9,479,000  
Gross losses realized on sales 427,000 1,750,000 428,000 1,750,000  
Impairment charges on available-for-sale investment securities $ 224,000 $ 189,000 $ 451,000 $ 279,000