XML 72 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Securities (Continuous Unrealized Losses) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value $ 725,825 $ 1,388,661
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (25,946) (18,990)
Available-for-sale debt securities, 12 Months or More, Fair Value 64,527 351,048
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (3,759) (4,249)
Available-for-sale debt securities Fair Value, Total 790,352 1,739,709
Available-for-sale debt securities, Gross Unrealized Loss, Total (29,705) (23,239)
U.S. Treasury securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value   0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months   0
Available-for-sale debt securities, 12 Months or More, Fair Value   176,422
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More   (793)
Available-for-sale debt securities Fair Value, Total   176,422
Available-for-sale debt securities, Gross Unrealized Loss, Total   (793)
U.S. government agency and U.S. government-sponsored enterprise debt securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 24,868 310,349
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (132) (4,407)
Available-for-sale debt securities, 12 Months or More, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More 0 0
Available-for-sale debt securities Fair Value, Total 24,868 310,349
Available-for-sale debt securities, Gross Unrealized Loss, Total (132) (4,407)
U.S. government agency and U.S. government-sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 139,097 204,675
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (3,477) (2,346)
Available-for-sale debt securities, 12 Months or More, Fair Value 11,572 108,314
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (597) (2,548)
Available-for-sale debt securities Fair Value, Total 150,669 312,989
Available-for-sale debt securities, Gross Unrealized Loss, Total (4,074) (4,894)
U.S. government agency and U.S. government-sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 91,491 325,354
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (157) (1,234)
Available-for-sale debt securities, 12 Months or More, Fair Value 195 34,337
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (2) (243)
Available-for-sale debt securities Fair Value, Total 91,686 359,691
Available-for-sale debt securities, Gross Unrealized Loss, Total (159) (1,477)
Municipal securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 8,617 31,130
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (151) (109)
Available-for-sale debt securities, 12 Months or More, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More 0 0
Available-for-sale debt securities Fair Value, Total 8,617 31,130
Available-for-sale debt securities, Gross Unrealized Loss, Total (151) (109)
Non-agency commercial mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 59,418 7,914
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (943) (6)
Available-for-sale debt securities, 12 Months or More, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More 0 0
Available-for-sale debt securities Fair Value, Total 59,418 7,914
Available-for-sale debt securities, Gross Unrealized Loss, Total (943) (6)
Non-agency residential mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 23,720 42,894
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (14) (285)
Available-for-sale debt securities, 12 Months or More, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More 0 0
Available-for-sale debt securities Fair Value, Total 23,720 42,894
Available-for-sale debt securities, Gross Unrealized Loss, Total (14) (285)
Corporate debt securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 1,002 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (2) 0
Available-for-sale debt securities, 12 Months or More, Fair Value 9,500 9,888
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (500) (113)
Available-for-sale debt securities Fair Value, Total 10,502 9,888
Available-for-sale debt securities, Gross Unrealized Loss, Total (502) (113)
Foreign bonds    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 85,274 129,074
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (566) (407)
Available-for-sale debt securities, 12 Months or More, Fair Value 0 9,900
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More 0 (100)
Available-for-sale debt securities Fair Value, Total 85,274 138,974
Available-for-sale debt securities, Gross Unrealized Loss, Total (566) (507)
Asset-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 18,359 52,565
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (483) (902)
Available-for-sale debt securities, 12 Months or More, Fair Value 43,260 12,187
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (2,660) (452)
Available-for-sale debt securities Fair Value, Total 61,619 64,752
Available-for-sale debt securities, Gross Unrealized Loss, Total (3,143) (1,354)
Collateralized loan obligations (“CLOs”)    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 273,979 284,706
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (20,021) (9,294)
Available-for-sale debt securities, 12 Months or More, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More 0 0
Available-for-sale debt securities Fair Value, Total 273,979 284,706
Available-for-sale debt securities, Gross Unrealized Loss, Total $ (20,021) $ (9,294)