Available for Sale Securities (Details) | 12 Months Ended |
Dec. 31, 2016USD ($) | Dec. 31, 2015USD ($) | Dec. 31, 2014USD ($) |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | | $ 8,691,728,000 | | $ 9,004,624,000 | | |
Available-for-sale Securities, Fair Value | | 8,676,829,000 | | 9,042,733,000 | | |
Available-for-sale Securities, Gross Unrealized Gain | | 60,165,000 | [1] | 79,970,000 | [2] | |
Available-for-sale Securities, Gross Unrealized Loss | | (74,846,000) | [1] | (41,034,000) | [2] | |
Available-for-Sale Securities, Other Than Temporary Impairments | | $ (218,000) | [3] | (827,000) | [4] | |
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, Nominal Yield | | 1.84% | | | | |
Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Abstract] | | | | | | |
Available-for-sale Securities, Proceeds | | $ 899,381,000 | | 1,600,380,000 | | $ 2,664,740,000 |
Available-for-sale Securities, Gross realized gains | | 11,696,000 | | 15,849,000 | | 24,923,000 |
Available-for-sale Securities, Gross realized losses | | (21,000) | | (3,791,000) | | (23,384,000) |
Available-for-sale Securites, Related federal and state income tax expense | | 4,542,000 | | 4,691,000 | | 599,000 |
Available-for-sale Securities, Pledged as Collateral [Abstract] | | | | | | |
Available-for-sale Securities, Pledged As Collateral, Amortized cost | | 7,353,116,000 | | 6,831,743,000 | | |
Available-for-sale Securities, Pledged As Collateral, Fair value | | $ 7,327,470,000 | | $ 6,849,524,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] | | | | | | |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Securities | | 488 | | 419 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | | $ 5,231,605,000 | | $ 3,873,809,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | | 178,249,000 | | 716,700,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | | 5,409,854,000 | | 4,590,509,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | | 70,818,000 | | 28,496,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | | 4,246,000 | | 13,365,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | | 75,064,000 | | 41,861,000 | | |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract] | | | | | | |
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost | | 27,747,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value | | 28,568,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost | | 10,391,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value | | 10,414,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost | | 111,957,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value | | 128,832,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost | | 8,541,633,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value | | 8,509,015,000 | | | | |
Fixed maturity securities [Member] | | | | | | |
Available-for-sale Securities, Debt Maturities, Amortized Cost, Rolling Maturity [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost | | 41,758,000 | | | | |
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost | | 935,235,000 | | | | |
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Amortized Cost | | 1,834,638,000 | | | | |
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost | | 270,569,000 | | | | |
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis | | 3,082,200,000 | | | | |
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, Less Than One Year, Fair Value | | 41,759,000 | | | | |
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value | | 933,506,000 | | | | |
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value | | 1,822,778,000 | | | | |
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value | | 266,034,000 | | | | |
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Fair value | | $ 3,064,077,000 | | | | |
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, Less than One Year, Nominal Yield | | 1.89% | | | | |
Available-for-sale Securities, Debt Maturities, One to Five Years, Nominal Yield | | 1.82% | | | | |
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Nominal Yield | | 1.85% | | | | |
Available-for-sale Securities, Debt Maturities, Greater Than Ten Years, Nominal Yield | | 1.84% | | | | |
Available-for-sale Securities, Debt Maturities, Nominal Yield | | 1.83% | | | | |
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity | [5] | 6.95 | | | | |
U.S. Treasury securities [Member] | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | | $ 1,000,000 | | 1,000,000 | | |
Available-for-sale Securities, Fair Value | | 999,000 | | 995,000 | | |
Available-for-sale Securities, Gross Unrealized Gain | | 0 | [1] | 0 | [2] | |
Available-for-sale Securities, Gross Unrealized Loss | | (1,000) | [1] | (5,000) | [2] | |
Available-for-Sale Securities, Other Than Temporary Impairments | | 0 | [3] | $ 0 | [4] | |
Available-for-sale Securities, Debt Maturities, Amortized Cost, Rolling Maturity [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost | | 1,000,000 | | | | |
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis | | 1,000,000 | | | | |
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, Less Than One Year, Fair Value | | 0 | | | | |
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value | | 999,000 | | | | |
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value | | 0 | | | | |
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value | | 0 | | | | |
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Fair value | | $ 999,000 | | | | |
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, Less than One Year, Nominal Yield | | 0.00% | | | | |
Available-for-sale Securities, Debt Maturities, One to Five Years, Nominal Yield | | 0.87% | | | | |
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Nominal Yield | | 0.00% | | | | |
Available-for-sale Securities, Debt Maturities, Greater Than Ten Years, Nominal Yield | | 0.00% | | | | |
Available-for-sale Securities, Debt Maturities, Nominal Yield | | 0.87% | | | | |
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity | [5] | 1.04 | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] | | | | | | |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Securities | | 1 | | 1 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | | $ 999,000 | | $ 995,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | | 0 | | 0 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | | 999,000 | | 995,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | | 1,000 | | 5,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | | 0 | | 0 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | | 1,000 | | 5,000 | | |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract] | | | | | | |
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost | | 1,000,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value | | 999,000 | | | | |
Municipal and other tax-exempt securities [Member] | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | | 41,050,000 | | 56,681,000 | | |
Available-for-sale Securities, Fair Value | | 40,993,000 | | 56,817,000 | | |
Available-for-sale Securities, Gross Unrealized Gain | | 343,000 | [1] | 873,000 | [2] | |
Available-for-sale Securities, Gross Unrealized Loss | | (400,000) | [1] | (737,000) | [2] | |
Available-for-Sale Securities, Other Than Temporary Impairments | | 0 | [3] | $ 0 | [4] | |
Available-for-sale Securities, Debt Maturities, Amortized Cost, Rolling Maturity [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost | | 9,848,000 | | | | |
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost | | 12,254,000 | | | | |
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Amortized Cost | | 2,103,000 | | | | |
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost | | 16,845,000 | | | | |
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis | | 41,050,000 | | | | |
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, Less Than One Year, Fair Value | | 9,903,000 | | | | |
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value | | 12,399,000 | | | | |
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value | | 2,151,000 | | | | |
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value | | 16,540,000 | | | | |
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Fair value | | $ 40,993,000 | | | | |
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, Less than One Year, Nominal Yield | [6] | 4.81% | | | | |
Available-for-sale Securities, Debt Maturities, One to Five Years, Nominal Yield | [6] | 4.01% | | | | |
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Nominal Yield | [6] | 3.47% | | | | |
Available-for-sale Securities, Debt Maturities, Greater Than Ten Years, Nominal Yield | [6],[7] | 2.28% | | | | |
Available-for-sale Securities, Debt Maturities, Nominal Yield | [6] | 3.46% | | | | |
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity | [5] | 7.95 | | | | |
Available-for-sale Securities, Debt Maturities, Effective tax rate for nominal yield calculation | | 39.00% | | | | |
Available-for-sale Securities, Debt Maturities, Number of days for interest rates to reset | | 35 days | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] | | | | | | |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Securities | | 24 | | 20 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | | $ 15,666,000 | | $ 9,909,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | | 4,689,000 | | 11,664,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | | 20,355,000 | | 21,573,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | | 22,000 | | 27,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | | 378,000 | | 710,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | | 400,000 | | 737,000 | | |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract] | | | | | | |
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost | | 23,343,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value | | 23,657,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost | | 5,595,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value | | 5,237,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost | | 12,112,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value | | 12,099,000 | | | | |
Commercial mortgage-backed securities guaranteed by U.S. government agencies [Member] | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | | 3,035,750,000 | | 2,919,044,000 | | |
Available-for-sale Securities, Fair Value | | 3,017,933,000 | | 2,905,796,000 | | |
Available-for-sale Securities, Gross Unrealized Gain | | 5,472,000 | [1] | 5,396,000 | [2] | |
Available-for-sale Securities, Gross Unrealized Loss | | (23,289,000) | [1] | (18,644,000) | [2] | |
Available-for-Sale Securities, Other Than Temporary Impairments | | 0 | [3] | $ 0 | [4] | |
Available-for-sale Securities, Debt Maturities, Amortized Cost, Rolling Maturity [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost | | 31,910,000 | | | | |
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost | | 921,981,000 | | | | |
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Amortized Cost | | 1,832,535,000 | | | | |
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost | | 249,324,000 | | | | |
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis | | 3,035,750,000 | | | | |
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, Less Than One Year, Fair Value | | 31,856,000 | | | | |
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value | | 920,108,000 | | | | |
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value | | 1,820,627,000 | | | | |
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value | | 245,342,000 | | | | |
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Fair value | | $ 3,017,933,000 | | | | |
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, Less than One Year, Nominal Yield | | 1.00% | | | | |
Available-for-sale Securities, Debt Maturities, One to Five Years, Nominal Yield | | 1.79% | | | | |
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Nominal Yield | | 1.85% | | | | |
Available-for-sale Securities, Debt Maturities, Greater Than Ten Years, Nominal Yield | | 1.82% | | | | |
Available-for-sale Securities, Debt Maturities, Nominal Yield | | 1.81% | | | | |
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity | [5] | 6.90 | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] | | | | | | |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Securities | | 171 | | 213 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | | $ 1,904,584,000 | | $ 1,582,469,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | | 38,875,000 | | 484,258,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | | 1,943,459,000 | | 2,066,727,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | | 22,987,000 | | 11,419,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | | 302,000 | | 7,225,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | | 23,289,000 | | 18,644,000 | | |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract] | | | | | | |
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost | | 3,035,750,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value | | 3,017,933,000 | | | | |
Other debt securities [Member] | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | | 4,400,000 | | 4,400,000 | | |
Available-for-sale Securities, Fair Value | | 4,152,000 | | 4,151,000 | | |
Available-for-sale Securities, Gross Unrealized Gain | | 0 | [1] | 0 | [2] | |
Available-for-sale Securities, Gross Unrealized Loss | | (248,000) | [1] | (249,000) | [2] | |
Available-for-Sale Securities, Other Than Temporary Impairments | | 0 | [3] | $ 0 | [4] | |
Available-for-sale Securities, Debt Maturities, Amortized Cost, Rolling Maturity [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost | | 4,400,000 | | | | |
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis | | 4,400,000 | | | | |
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, Less Than One Year, Fair Value | | 0 | | | | |
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value | | 0 | | | | |
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value | | 0 | | | | |
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value | | 4,152,000 | | | | |
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Fair value | | $ 4,152,000 | | | | |
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, Less than One Year, Nominal Yield | | 0.00% | | | | |
Available-for-sale Securities, Debt Maturities, One to Five Years, Nominal Yield | | 0.00% | | | | |
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Nominal Yield | | 0.00% | | | | |
Available-for-sale Securities, Debt Maturities, Greater Than Ten Years, Nominal Yield | | 1.71% | | | | |
Available-for-sale Securities, Debt Maturities, Nominal Yield | | 1.71% | | | | |
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity | [5] | 30.66 | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] | | | | | | |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Securities | | 2 | | 2 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | | $ 0 | | $ 0 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | | 4,152,000 | | 4,151,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | | 4,152,000 | | 4,151,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | | 0 | | 0 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | | 248,000 | | 249,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | | 248,000 | | 249,000 | | |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract] | | | | | | |
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost | | 4,400,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value | | 4,152,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value | | 0 | | | | |
Residential mortgage-backed securities [Member] | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | | 5,576,543,000 | | 5,989,207,000 | | |
Available-for-sale Securities, Fair Value | | 5,575,921,000 | | 6,037,469,000 | | |
Available-for-sale Securities, Gross Unrealized Gain | | 50,377,000 | [1] | 70,448,000 | [2] | |
Available-for-sale Securities, Gross Unrealized Loss | | (50,781,000) | [1] | (21,359,000) | [2] | |
Available-for-Sale Securities, Other Than Temporary Impairments | | (218,000) | [3] | $ (827,000) | [4] | |
Available-for-sale Securities, Debt Maturities, Amortized Cost, Rolling Maturity [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis | | 5,576,543,000 | | | | |
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair value | | $ 5,575,921,000 | | | | |
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, Nominal Yield | | 1.86% | | | | |
Available-for-sale Securities, Debt Maturities, Average Expected Life of Mortgage-backed Securities | | 3 years 10 months 8 days | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] | | | | | | |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Securities | | 186 | | 122 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | | $ 3,308,229,000 | | $ 2,279,654,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | | 129,716,000 | | 215,636,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | | 3,437,945,000 | | 2,495,290,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | | 47,767,000 | | 17,040,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | | 3,232,000 | | 5,146,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | | 50,999,000 | | 22,186,000 | | |
U.S. government agency residential mortgage-backed securities [Member] | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | | 5,475,351,000 | [8] | 5,861,096,000 | | |
Available-for-sale Securities, Fair Value | | 5,460,386,000 | [8] | 5,898,351,000 | | |
Available-for-sale Securities, Gross Unrealized Gain | | 35,800,000 | [1] | 58,614,000 | [2] | |
Available-for-sale Securities, Gross Unrealized Loss | | (50,765,000) | [1] | (21,359,000) | [2] | |
Available-for-Sale Securities, Other Than Temporary Impairments | | $ 0 | [3] | $ 0 | [4] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] | | | | | | |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Securities | | 180 | | 110 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | | $ 3,300,298,000 | | $ 2,279,654,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | | 116,208,000 | | 197,890,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | | 3,416,506,000 | | 2,477,544,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | | 47,593,000 | | 17,040,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | | 3,172,000 | | 4,319,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | | 50,765,000 | | 21,359,000 | | |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract] | | | | | | |
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost | [8] | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value | [8] | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost | [8] | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value | [8] | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost | [8] | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value | [8] | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost | [8] | 5,475,351,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value | [8] | 5,460,386,000 | | | | |
U.S. government agency residential mortgage-backed securities [Member] | FNMA [Member] | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | | 3,062,525,000 | | 3,156,214,000 | | |
Available-for-sale Securities, Fair Value | | 3,055,676,000 | | 3,187,215,000 | | |
Available-for-sale Securities, Gross Unrealized Gain | | 25,066,000 | [1] | 41,502,000 | [2] | |
Available-for-sale Securities, Gross Unrealized Loss | | (31,915,000) | [1] | (10,501,000) | [2] | |
Available-for-Sale Securities, Other Than Temporary Impairments | | $ 0 | [3] | $ 0 | [4] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] | | | | | | |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Securities | | 91 | | 55 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | | $ 1,787,644,000 | | $ 1,188,022,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | | 72,105,000 | | 18,236,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | | 1,859,749,000 | | 1,206,258,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | | 30,238,000 | | 10,262,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | | 1,677,000 | | 239,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | | 31,915,000 | | 10,501,000 | | |
U.S. government agency residential mortgage-backed securities [Member] | FHLMC [Member] | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | | 1,534,451,000 | | 1,940,915,000 | | |
Available-for-sale Securities, Fair Value | | 1,531,116,000 | | 1,949,335,000 | | |
Available-for-sale Securities, Gross Unrealized Gain | | 8,475,000 | [1] | 14,727,000 | [2] | |
Available-for-sale Securities, Gross Unrealized Loss | | (11,810,000) | [1] | (6,307,000) | [2] | |
Available-for-Sale Securities, Other Than Temporary Impairments | | $ 0 | [3] | $ 0 | [4] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] | | | | | | |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Securities | | 58 | | 40 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | | $ 964,017,000 | | $ 726,713,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | | 18,307,000 | | 77,545,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | | 982,324,000 | | 804,258,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | | 11,210,000 | | 4,827,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | | 600,000 | | 1,480,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | | 11,810,000 | | 6,307,000 | | |
U.S. government agency residential mortgage-backed securities [Member] | GNMA [Member] | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | | 878,375,000 | | 763,967,000 | | |
Available-for-sale Securities, Fair Value | | 873,594,000 | | 761,801,000 | | |
Available-for-sale Securities, Gross Unrealized Gain | | 2,259,000 | [1] | 2,385,000 | [2] | |
Available-for-sale Securities, Gross Unrealized Loss | | (7,040,000) | [1] | (4,551,000) | [2] | |
Available-for-Sale Securities, Other Than Temporary Impairments | | $ 0 | [3] | $ 0 | [4] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] | | | | | | |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Securities | | 31 | | 15 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | | $ 548,637,000 | | $ 364,919,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | | 25,796,000 | | 102,109,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | | 574,433,000 | | 467,028,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | | 6,145,000 | | 1,951,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | | 895,000 | | 2,600,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | | 7,040,000 | | 4,551,000 | | |
Privately issued residential mortgage-backed securities [Member] | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | | 101,192,000 | | 128,111,000 | | |
Available-for-sale Securities, Fair Value | | 115,535,000 | | 139,118,000 | | |
Available-for-sale Securities, Gross Unrealized Gain | | 14,577,000 | [1] | 11,834,000 | [2] | |
Available-for-sale Securities, Gross Unrealized Loss | | (16,000) | [1] | 0 | [2] | |
Available-for-Sale Securities, Other Than Temporary Impairments | | $ (218,000) | [3] | $ (827,000) | [4] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] | | | | | | |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Securities | | 6 | [9] | 12 | [10] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | | $ 7,931,000 | [9] | $ 0 | [10] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | | 13,508,000 | [9] | 17,746,000 | [10] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | | 21,439,000 | [9] | 17,746,000 | [10] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | | 174,000 | [9] | 0 | [10] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | | 60,000 | [9] | 827,000 | [10] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | | 234,000 | [9] | $ 827,000 | [10] | |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract] | | | | | | |
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost | | 101,192,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value | | 115,535,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value | | $ 0 | | | | |
Other Than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Assumptions Used to Develop Projected Cash Flows [Abstract] | | | | | | |
Unemployment rate | | Decreasing to 4.6% over the next 12 months and remain at 4.6% thereafter. | | Decreasing to 4.8% over the next 12 months and remain at 4.8% thereafter. | | |
Housing price appreciation/depreciation | [11] | Starting with current depreciated housing prices based on information derived from the FHFA1, appreciating 3.1% over the next 12 months, then flat for the following 12 months and then appreciating at 2% per year thereafter. | | Starting with current depreciated housing prices based on information derived from the FHFA1, appreciating 3.5% over the next 12 months, then flat for the following 12 months and then appreciating at 2% per year thereafter. | | |
Estimated liquidation costs | | Reflect actual historical liquidations costs observed on Jumbo and Alt-A residential mortgage loans in securities owned by the Company. | | Reflect actual historical liquidations costs observed on Jumbo and Alt-A residential mortgage loans in securities owned by the Company. | | |
Discount rates | | Estimated cash flows were discounted at rates that range from 2.00% to 6.25% based on our current expected yields. | | Estimated cash flows were discounted at rates that range from 2.00% to 6.25% based on our current expected yields. | | |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net [Abstract] | | | | | | |
Available-for-sale Securities, Other than Temporary Impairment Losses | | $ 0 | | $ (157,000) | | 0 |
Privately issued residential mortgage-backed securities [Member] | Alt A [Member] | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | | 44,245,000 | | 56,387,000 | | |
Available-for-sale Securities, Fair Value | | 51,512,000 | | 62,574,000 | | |
Available-for-sale Securities, Gross Unrealized Gain | | 7,485,000 | [1] | 6,574,000 | [2] | |
Available-for-sale Securities, Gross Unrealized Loss | | 0 | [1] | 0 | [2] | |
Available-for-Sale Securities, Other Than Temporary Impairments | | $ (218,000) | [3] | $ (387,000) | [4] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] | | | | | | |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Securities | | 5 | [9] | 4 | [10] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | | $ 7,931,000 | [9] | $ 0 | [10] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | | 7,410,000 | [9] | 9,264,000 | [10] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | | 15,341,000 | [9] | 9,264,000 | [10] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | | 174,000 | [9] | 0 | [10] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | | 44,000 | [9] | 387,000 | [10] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | | 218,000 | [9] | 387,000 | [10] | |
Privately issued residential mortgage-backed securities [Member] | Jumbo A Loans [Member] | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | | 56,947,000 | | 71,724,000 | | |
Available-for-sale Securities, Fair Value | | 64,023,000 | | 76,544,000 | | |
Available-for-sale Securities, Gross Unrealized Gain | | 7,092,000 | [1] | 5,260,000 | [2] | |
Available-for-sale Securities, Gross Unrealized Loss | | (16,000) | [1] | 0 | [2] | |
Available-for-Sale Securities, Other Than Temporary Impairments | | $ 0 | [3] | $ (440,000) | [4] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] | | | | | | |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Securities | | 1 | [9] | 8 | [10] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | | $ 0 | [9] | $ 0 | [10] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | | 6,098,000 | [9] | 8,482,000 | [10] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | | 6,098,000 | [9] | 8,482,000 | [10] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | | 0 | [9] | 0 | [10] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | | 16,000 | [9] | 440,000 | [10] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | | 16,000 | [9] | 440,000 | [10] | |
Perpetual Preferred, Equity Securities and Mutual Funds [Member] | | | | | | |
Available-for-sale Securities, Debt Maturities, Amortized Cost, Rolling Maturity [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis | | 32,985,000 | | | | |
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair value | | $ 36,831,000 | | | | |
Available-for-sale Securities, Debt Maturities, Nominal Yield [Abstract] | | | | | | |
Available-for-sale Securities, Debt Maturities, Nominal Yield | | 0.00% | | | | |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net [Abstract] | | | | | | |
Available-for-sale Securities, Other than Temporary Impairment Losses | | $ 0 | | (1,700,000) | | $ (373,000) |
Perpetual preferred stock [Member] | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | | 15,561,000 | | 17,171,000 | | |
Available-for-sale Securities, Fair Value | | 18,474,000 | | 19,672,000 | | |
Available-for-sale Securities, Gross Unrealized Gain | | 2,913,000 | [1] | 2,501,000 | [2] | |
Available-for-sale Securities, Gross Unrealized Loss | | 0 | [1] | 0 | [2] | |
Available-for-Sale Securities, Other Than Temporary Impairments | | $ 0 | [3] | $ 0 | [4] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] | | | | | | |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Securities | | 0 | | 0 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | | $ 0 | | $ 0 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | | 0 | | 0 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | | 0 | | 0 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | | 0 | | 0 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | | 0 | | 0 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | | 0 | | 0 | | |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract] | | | | | | |
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost | | 4,796,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value | | 5,177,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost | | 10,765,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value | | 13,297,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value | | 0 | | | | |
Equity securities and mutual funds [Member] | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | | 17,424,000 | | 17,121,000 | | |
Available-for-sale Securities, Fair Value | | 18,357,000 | | 17,833,000 | | |
Available-for-sale Securities, Gross Unrealized Gain | | 1,060,000 | [1] | 752,000 | [2] | |
Available-for-sale Securities, Gross Unrealized Loss | | (127,000) | [1] | (40,000) | [2] | |
Available-for-Sale Securities, Other Than Temporary Impairments | | $ 0 | [3] | $ 0 | [4] | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] | | | | | | |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Securities | | 104 | | 61 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | | $ 2,127,000 | | $ 782,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | | 817,000 | | 991,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | | 2,944,000 | | 1,773,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] | | | | | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | | 41,000 | | 5,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | | 86,000 | | 35,000 | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | | 127,000 | | $ 40,000 | | |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized In Earnings, Net Qualitative Disclosures, Lowest Current Credit Rating [Abstract] | | | | | | |
Available-for-sale securities, Portfolio Concentration Rated AAA To AA, Amortized Cost | | 4,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated AAA To AA, Fair Value | | 759,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated A To BBB, Fair Value | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Amortized Cost | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Rated Below Investment Grade, Fair Value | | 0 | | | | |
Available-for-sale Securities, Portfolio Concentration Not Rated, Amortized Cost | | 17,420,000 | | | | |
Available-for-sale Securities, Portfolio Concentration Not Rated, Fair Value | | $ 17,598,000 | | | | |
| |
[1] | Gross unrealized gain/loss recognized in AOCI in the consolidated balance sheet. | |
[2] | Gross unrealized gain/loss recognized in AOCI in the consolidated balance sheet. | |
[3] | Amounts represent unrealized loss that remains in AOCI after an other-than-temporary credit loss has been recognized in income. | |
[4] | Amounts represent unrealized loss that remains in AOCI after an other-than-temporary credit loss has been recognized in income. | |
[5] | Expected maturities may differ from contractual maturities, because borrowers may have the right to call or prepay obligations with or without penalty. | |
[6] | Calculated on a taxable equivalent basis using a 39% effective tax rate. | |
[7] | Nominal yield on municipal and other tax-exempt securities and other debt securities with contractual maturity dates over ten years are based on variable rates which generally are reset within 35 days. | |
[8] | U.S. government and government sponsored enterprises are not rated by the nationally-recognized rating agencies as these securities are guaranteed by agencies of the U.S. government or government-sponsored enterprises. | |
[9] | Includes securities for which an unrealized loss remains in AOCI after an other-than-temporary credit loss has been recognized in income. | |
[10] | Includes securities for which an unrealized loss remains in AOCI after an other-than-temporary credit loss has been recognized in income. | |
[11] | Federal Housing Finance Agency | |