Held-to-Maturity Securities (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
|
Dec. 31, 2014
|
---|---|---|
Contractual maturities of held-to-maturity securities | ||
Held-to-maturity securities, Total | $ 3,336,663us-gaap_HeldToMaturitySecurities | $ 3,379,905us-gaap_HeldToMaturitySecurities |
Held-to-maturity Securities, Fair Value | 3,374,889us-gaap_HeldToMaturitySecuritiesFairValue | 3,382,715us-gaap_HeldToMaturitySecuritiesFairValue |
Amortized cost, gross unrealized gains and losses, and fair value by investment category | ||
Held-to-maturity securities, Total | 3,336,663us-gaap_HeldToMaturitySecurities | 3,379,905us-gaap_HeldToMaturitySecurities |
Held-to-maturity Securities, Gross Gain | (47,123)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | (26,083)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain |
Held-to-maturity Securities, Gross Losses | (8,897)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | (23,273)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
Held-to-maturity securities, fair value | 3,374,889us-gaap_HeldToMaturitySecuritiesFairValue | 3,382,715us-gaap_HeldToMaturitySecuritiesFairValue |
Continuous Unrealized Loss Position | ||
Total Temporarily Impaired Securities, Less Than Twelve Months, Fair Value | 193,161us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 752,484us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue |
Total Temporarily Impaired Securities Unrealized Losses, Less Than Twelve Months, Fair Value | 1,094us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 6,135us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
Total Temporarily Impaired Securities, Over Twelve Months, Fair Value | 443,863us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 693,757us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue |
Total Temporarily Impaired Securites, Unrealized Losses Over Twelve Months | 7,803us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 17,138us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
Total Temporarily Impaired Securities, Fair Value | 637,024us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 1,446,241us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue |
Total Temporarily Impaired Securities, Unrealized Losses | 8,897us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 23,273us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss |
Federal agencies - mortgage backed securities [Member] | ||
Contractual maturities of held-to-maturity securities | ||
Held-to-maturity Securities, Under 1 year |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Held-to-maturity Securities, 1-5 years |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Held-to-maturity Securities, 6-10 years |
24,901us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
24,901us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Held-to-maturity Securities, Over 10 years |
3,017,912us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
3,136,460us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Held-to-maturity securities, Total |
3,042,813us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
3,161,361us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Fair Value, Under 1 year |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Fair Value, 1-5 years |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Fair Value, 6-10 years |
24,517us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
24,263us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Fair Value, Over 10 years |
3,053,362us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
3,140,194us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Held-to-maturity Securities, Fair Value |
3,077,879us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
3,164,457us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Amortized cost, gross unrealized gains and losses, and fair value by investment category | ||
Held-to-maturity securities, Total |
3,042,813us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
3,161,361us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Held-to-maturity Securities, Gross Gain |
(43,058)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
(24,832)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Held-to-maturity Securities, Gross Losses |
(7,992)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
(21,736)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Held-to-maturity securities, fair value |
3,077,879us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
3,164,457us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Continuous Unrealized Loss Position | ||
Total Temporarily Impaired Securities, Less Than Twelve Months, Fair Value |
130,027us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
707,934us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Total Temporarily Impaired Securities Unrealized Losses, Less Than Twelve Months, Fair Value |
748us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
5,550us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Total Temporarily Impaired Securities, Over Twelve Months, Fair Value |
414,559us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
622,026us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Total Temporarily Impaired Securites, Unrealized Losses Over Twelve Months |
7,244us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
16,186us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Total Temporarily Impaired Securities, Fair Value |
544,586us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
1,329,960us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Total Temporarily Impaired Securities, Unrealized Losses |
7,992us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
21,736us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss / us-gaap_DebtSecurityAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
Other Federal Agencies [Member] | ||
Contractual maturities of held-to-maturity securities | ||
Held-to-maturity Securities, Under 1 year |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
Held-to-maturity Securities, 1-5 years |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
Held-to-maturity Securities, 6-10 years |
78,053us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
54,010us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
Held-to-maturity Securities, Over 10 years |
208,091us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
156,553us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
Held-to-maturity securities, Total |
286,144us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
210,563us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
Fair Value, Under 1 year |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
Fair Value, 1-5 years |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
Fair Value, 6-10 years |
80,031us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
54,843us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
Fair Value, Over 10 years |
209,698us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
155,821us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
Held-to-maturity Securities, Fair Value |
289,729us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
210,664us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
Amortized cost, gross unrealized gains and losses, and fair value by investment category | ||
Held-to-maturity securities, Total |
286,144us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
210,563us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
Held-to-maturity Securities, Gross Gain |
(4,065)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
(1,251)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
Held-to-maturity Securities, Gross Losses |
(480)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
(1,150)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
Held-to-maturity securities, fair value |
289,729us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
210,664us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
Continuous Unrealized Loss Position | ||
Total Temporarily Impaired Securities, Less Than Twelve Months, Fair Value |
63,134us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
36,956us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
Total Temporarily Impaired Securities Unrealized Losses, Less Than Twelve Months, Fair Value |
346us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
198us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
Total Temporarily Impaired Securities, Over Twelve Months, Fair Value |
22,023us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
71,731us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
Total Temporarily Impaired Securites, Unrealized Losses Over Twelve Months |
134us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
952us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
Total Temporarily Impaired Securities, Fair Value |
85,157us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
108,687us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
Total Temporarily Impaired Securities, Unrealized Losses |
480us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
1,150us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss / us-gaap_DebtSecurityAxis = hban_OtherFederalAgenciesMember |
Municipal securities [Member] | ||
Contractual maturities of held-to-maturity securities | ||
Held-to-maturity Securities, Under 1 year |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
Held-to-maturity Securities, 1-5 years |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
Held-to-maturity Securities, 6-10 years |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
Held-to-maturity Securities, Over 10 years |
7,706us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
7,981us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
Held-to-maturity securities, Total |
7,706us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
7,981us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
Fair Value, Under 1 year |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
Fair Value, 1-5 years |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
Fair Value, 6-10 years |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
0us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
Fair Value, Over 10 years |
7,281us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
7,594us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
Held-to-maturity Securities, Fair Value |
7,281us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
7,594us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
Amortized cost, gross unrealized gains and losses, and fair value by investment category | ||
Held-to-maturity securities, Total |
7,706us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
7,981us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
Held-to-maturity Securities, Gross Gain |
0us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
0us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
Held-to-maturity Securities, Gross Losses |
(425)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
(387)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
Held-to-maturity securities, fair value |
7,281us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
7,594us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
Continuous Unrealized Loss Position | ||
Total Temporarily Impaired Securities, Less Than Twelve Months, Fair Value |
0us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
7,594us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
Total Temporarily Impaired Securities Unrealized Losses, Less Than Twelve Months, Fair Value |
0us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
387us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
Total Temporarily Impaired Securities, Over Twelve Months, Fair Value |
7,281us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
0us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
Total Temporarily Impaired Securites, Unrealized Losses Over Twelve Months |
425us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
0us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
Total Temporarily Impaired Securities, Fair Value |
7,281us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
7,594us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
Total Temporarily Impaired Securities, Unrealized Losses |
425us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
387us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss / us-gaap_DebtSecurityAxis = us-gaap_MunicipalBondsMember |
Total U.S. Government backed agencies [Member] | ||
Contractual maturities of held-to-maturity securities | ||
Held-to-maturity securities, Total |
3,328,957us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
3,371,924us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
Held-to-maturity Securities, Fair Value |
3,367,608us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
3,375,121us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
Amortized cost, gross unrealized gains and losses, and fair value by investment category | ||
Held-to-maturity securities, Total |
3,328,957us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
3,371,924us-gaap_HeldToMaturitySecurities / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
Held-to-maturity Securities, Gross Gain |
(47,123)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
(26,083)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
Held-to-maturity Securities, Gross Losses |
(8,472)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
(22,886)us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
Held-to-maturity securities, fair value |
3,367,608us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
3,375,121us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
Continuous Unrealized Loss Position | ||
Total Temporarily Impaired Securities, Less Than Twelve Months, Fair Value |
193,161us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
744,890us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
Total Temporarily Impaired Securities Unrealized Losses, Less Than Twelve Months, Fair Value |
1,094us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
5,748us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
Total Temporarily Impaired Securities, Over Twelve Months, Fair Value |
436,582us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
693,757us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
Total Temporarily Impaired Securites, Unrealized Losses Over Twelve Months |
7,378us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
17,138us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
Total Temporarily Impaired Securities, Fair Value |
629,743us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
1,438,647us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
Total Temporarily Impaired Securities, Unrealized Losses |
$ 8,472us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
$ 22,886us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss / us-gaap_DebtSecurityAxis = us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
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- Definition
Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of accumulated unrealized gain on investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity in a continuous loss position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the fair value of securities categorized as held-to-maturity which are in an unrealized loss position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of held-to-maturity debt securities maturing in the sixth fiscal year through the tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the fifth through tenth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of held-to-maturity debt securities maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the next fiscal year through the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of held-to-maturity debt securities maturing after the tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing after the tenth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of held-to-maturity debt securities maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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