XML 75 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities (Schedule Of Investment Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Schedule of Investments [Line Items]    
Securities available-for-sale, amortized cost $ 1,079,745 $ 1,097,645
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 880 4,645
Securities Available-for-Sale, Gross Unrealized Holding Losses 33,715 10,409
Securities Available-for-Sale, Total Fair value 1,046,910 1,091,881
Securities Held-to-Maturity, Amortized Cost 347,622 357,197
Securities Held-to-Maturity, Gross Unrecognized Holding Gains 3,109 7,333
Securities Held-to-Maturity, Gross Unrecognized Holding Losses 4,532 751
Securities Held-to-Maturity, Estimated Fair Value 346,199 363,779
Obligations Of U.S. Treasury And Other U.S. Government Sponsored Entities [Member]    
Schedule of Investments [Line Items]    
Securities available-for-sale, amortized cost   245,000
Securities Available-for-Sale, Gross Unrealized Holding Losses   2,280
Securities Available-for-Sale, Total Fair value   242,720
U.S. Government Sponsored Entities Asset-Backed Securities [Member]    
Schedule of Investments [Line Items]    
Securities available-for-sale, amortized cost 1,079,745 852,645
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 880 4,645
Securities Available-for-Sale, Gross Unrealized Holding Losses 33,715 8,129
Securities Available-for-Sale, Total Fair value 1,046,910 849,161
Securities Held-to-Maturity, Amortized Cost 47,767 56,785
Securities Held-to-Maturity, Gross Unrecognized Holding Gains 18 758
Securities Held-to-Maturity, Gross Unrecognized Holding Losses 1,246 38
Securities Held-to-Maturity, Estimated Fair Value 46,539 57,505
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Investments [Line Items]    
Securities Held-to-Maturity, Amortized Cost 299,855 300,412
Securities Held-to-Maturity, Gross Unrecognized Holding Gains 3,091 6,575
Securities Held-to-Maturity, Gross Unrecognized Holding Losses 3,286 713
Securities Held-to-Maturity, Estimated Fair Value $ 299,660 $ 306,274