XML 12 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Held-to-maturity securities    
Amortized Cost $ 2,400 $ 2,400
Estimated Fair Value 2,400 2,400
Carrying Value 2,400 2,400
Available-for-sale securities    
Amortized Cost 4,492,261 4,894,428
Gross Unrealized Gains 68,833 68,516
Gross Unrealized Losses (28,311) (50,981)
Total investment securities 4,532,783 4,911,963
Assets/Liabilities Measured at Fair Value    
Available-for-sale securities    
Total investment securities 4,532,783 4,911,963
Carrying Value    
Available-for-sale securities    
Total investment securities 4,532,783 4,911,963
Residential mortgage-backed securities    
Available-for-sale securities    
Amortized Cost 4,170,907 4,597,590
Gross Unrealized Gains 48,841 47,960
Gross Unrealized Losses (22,074) (45,178)
Residential mortgage-backed securities | Assets/Liabilities Measured at Fair Value    
Available-for-sale securities    
Total investment securities 4,197,674 4,600,372
Residential mortgage-backed securities | Carrying Value    
Available-for-sale securities    
Total investment securities 4,197,674 4,600,372
Mortgage-backed securities by Ginnie Mae    
Available-for-sale securities    
Total investment securities 1,287,276 1,503,774
Mortgage-backed securities by Fannie Mae and Freddie Mac    
Available-for-sale securities    
Total investment securities 2,888,638 3,072,535
Mortgage-backed securities by non-government entities    
Available-for-sale securities    
Total investment securities 21,760 24,063
States and political subdivisions    
Available-for-sale securities    
Amortized Cost 293,279 268,763
Gross Unrealized Gains 18,811 19,131
Gross Unrealized Losses (6,085) (5,618)
States and political subdivisions | Assets/Liabilities Measured at Fair Value    
Available-for-sale securities    
Total investment securities 306,005 282,276
States and political subdivisions | Carrying Value    
Available-for-sale securities    
Total investment securities 306,005 282,276
Other securities    
Held-to-maturity securities    
Amortized Cost 2,400 2,400
Estimated Fair Value 2,400 2,400
Carrying Value 2,400 2,400
Other    
Available-for-sale securities    
Amortized Cost 28,075 28,075
Gross Unrealized Gains 1,181 1,425
Gross Unrealized Losses (152) (185)
Other | Assets/Liabilities Measured at Fair Value    
Available-for-sale securities    
Total investment securities 29,104 29,315
Other | Carrying Value    
Available-for-sale securities    
Total investment securities $ 29,104 $ 29,315