XML 71 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Securities (Continuous Unrealized Losses) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value $ 1,506,992 $ 1,388,661
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (23,670) (18,990)
Available-for-sale debt securities, 12 Months or More, Fair Value 90,974 351,048
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (1,777) (4,249)
Available-for-sale debt securities Fair Value, Total 1,597,966 1,739,709
Available-for-sale debt securities, Gross Unrealized Loss, Total (25,447) (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 336,399 310,349
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (2,410) (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 336,399 310,349
Available-for-sale debt securities, Gross Unrealized Loss, Total (2,410) (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 224,593 204,675
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (4,194) (2,346)
Available-for-sale debt securities, 12 Months or More, Fair Value 10,456 108,314
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (67) (2,548)
Available-for-sale debt securities Fair Value, Total 235,049 312,989
Available-for-sale debt securities, Gross Unrealized Loss, Total (4,261) (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 62,150 325,354
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (1,057) (1,234)
Available-for-sale debt securities, 12 Months or More, Fair Value 0 34,337
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More 0 (243)
Available-for-sale debt securities Fair Value, Total 62,150 359,691
Available-for-sale debt securities, Gross Unrealized Loss, Total (1,057) (1,477)
Municipal securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 151,283 31,130
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (1,346) (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 151,283 31,130
Available-for-sale debt securities, Gross Unrealized Loss, Total (1,346) (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 66,469 7,914
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (1,210) (6)
Available-for-sale debt securities, 12 Months or More, Fair Value 7,907 0
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (13) 0
Available-for-sale debt securities Fair Value, Total 74,376 7,914
Available-for-sale debt securities, Gross Unrealized Loss, Total (1,223) (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 135,192 42,894
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (475) (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 135,192 42,894
Available-for-sale debt securities, Gross Unrealized Loss, Total (475) (285)
Corporate debt securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 145,134 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (866) 0
Available-for-sale debt securities, 12 Months or More, Fair Value 9,463 9,888
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (537) (113)
Available-for-sale debt securities Fair Value, Total 154,597 9,888
Available-for-sale debt securities, Gross Unrealized Loss, Total (1,403) (113)
Foreign government bonds    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 102,350 129,074
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (1,534) (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 102,350 138,974
Available-for-sale debt securities, Gross Unrealized Loss, Total (1,534) (507)
Asset-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 52,565
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 (902)
Available-for-sale debt securities, 12 Months or More, Fair Value 63,148 12,187
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (1,160) (452)
Available-for-sale debt securities Fair Value, Total 63,148 64,752
Available-for-sale debt securities, Gross Unrealized Loss, Total (1,160) (1,354)
Collateralized loan obligations (“CLOs”)    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 283,422 284,706
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (10,578) (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 283,422 284,706
Available-for-sale debt securities, Gross Unrealized Loss, Total $ (10,578) $ (9,294)