XML 132 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Securities (Schedule of Available-for-sale Debt Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Schedule of Available-for-sale Debt Securities    
Amortized Cost $ 3,660,413 $ 3,320,648
Gross Unrealized Gains 84,357 19,805
Gross Unrealized Losses (48,827) (23,239)
AFS debt securities 3,695,943 3,317,214
U.S. Treasury securities    
Schedule of Available-for-sale Debt Securities    
Amortized Cost 50,606 177,215
Gross Unrealized Gains 822 0
Gross Unrealized Losses 0 (793)
AFS debt securities 51,428 176,422
U.S. government agency and U.S. government-sponsored enterprise debt securities    
Schedule of Available-for-sale Debt Securities    
Amortized Cost 511,176 584,275
Gross Unrealized Gains 7,232 1,377
Gross Unrealized Losses 0 (4,407)
AFS debt securities 518,408 581,245
U.S. government agency and U.S. government-sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Amortized Cost 677,644 599,814
Gross Unrealized Gains 24,472 8,551
Gross Unrealized Losses (4,168) (4,894)
AFS debt securities 697,948 603,471
U.S. government agency and U.S. government-sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Amortized Cost 1,316,009 998,447
Gross Unrealized Gains 38,770 6,927
Gross Unrealized Losses (2,412) (1,477)
AFS debt securities 1,352,367 1,003,897
Municipal securities    
Schedule of Available-for-sale Debt Securities    
Amortized Cost 300,551 101,621
Gross Unrealized Gains 10,147 790
Gross Unrealized Losses (1,072) (109)
AFS debt securities 309,626 102,302
Non-agency commercial mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Amortized Cost 85,843 86,609
Gross Unrealized Gains 2,008 1,947
Gross Unrealized Losses (737) (6)
AFS debt securities 87,114 88,550
Non-agency residential mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Amortized Cost 64,112 46,830
Gross Unrealized Gains 156 3
Gross Unrealized Losses (2,134) (285)
AFS debt securities 62,134 46,548
Corporate debt securities    
Schedule of Available-for-sale Debt Securities    
Amortized Cost 11,250 11,250
Gross Unrealized Gains 1 12
Gross Unrealized Losses (288) (113)
AFS debt securities 10,963 11,149
Foreign bonds    
Schedule of Available-for-sale Debt Securities    
Amortized Cost 283,822 354,481
Gross Unrealized Gains 749 198
Gross Unrealized Losses (50) (507)
AFS debt securities 284,521 354,172
Asset-backed securities    
Schedule of Available-for-sale Debt Securities    
Amortized Cost 65,400 66,106
Gross Unrealized Gains 0 0
Gross Unrealized Losses (3,844) (1,354)
AFS debt securities 61,556 64,752
Collateralized loan obligations (“CLOs”)    
Schedule of Available-for-sale Debt Securities    
Amortized Cost 294,000 294,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (34,122) (9,294)
AFS debt securities $ 259,878 $ 284,706