XML 64 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Securities (Schedule of Available-for-sale Debt Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Schedule of Available-for-sale Debt Securities    
Amortized Cost $ 9,783,180 $ 5,470,523
Gross Unrealized Gains 63,504 96,596
Gross Unrealized Losses (133,678) (22,461)
Fair Value 9,713,006 5,544,658
U.S. Treasury securities    
Schedule of Available-for-sale Debt Securities    
Amortized Cost 950,260 50,310
Gross Unrealized Gains 233 451
Gross Unrealized Losses (8,769) 0
Fair Value 941,724 50,761
U.S. government agency and U.S. government-sponsored enterprise debt securities    
Schedule of Available-for-sale Debt Securities    
Amortized Cost 1,386,236 806,814
Gross Unrealized Gains 4,401 8,765
Gross Unrealized Losses (27,528) (1,260)
Fair Value 1,363,109 814,319
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 1,277,989 1,125,174
Gross Unrealized Gains 19,063 34,306
Gross Unrealized Losses (22,585) (5,710)
Fair Value 1,274,467 1,153,770
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 2,814,111 1,634,553
Gross Unrealized Gains 13,875 27,952
Gross Unrealized Losses (36,922) (1,611)
Fair Value 2,791,064 1,660,894
Municipal securities    
Schedule of Available-for-sale Debt Securities    
Amortized Cost 500,907 382,573
Gross Unrealized Gains 8,194 13,588
Gross Unrealized Losses (7,612) (88)
Fair Value 501,489 396,073
Non-agency commercial mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Amortized Cost 463,358 234,965
Gross Unrealized Gains 4,704 6,107
Gross Unrealized Losses (3,292) (1,230)
Fair Value 464,770 239,842
Non-agency residential mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Amortized Cost 902,002 288,520
Gross Unrealized Gains 2,490 1,761
Gross Unrealized Losses (3,236) (506)
Fair Value 901,256 289,775
Corporate debt securities    
Schedule of Available-for-sale Debt Securities    
Amortized Cost 626,531 406,323
Gross Unrealized Gains 9,445 3,493
Gross Unrealized Losses (17,305) (3,848)
Fair Value 618,671 405,968
Foreign government bonds    
Schedule of Available-for-sale Debt Securities    
Amortized Cost 258,119 183,828
Gross Unrealized Gains 657 163
Gross Unrealized Losses (3,928) (1,460)
Fair Value 254,848 182,531
Asset-backed securities    
Schedule of Available-for-sale Debt Securities    
Amortized Cost 76,417 63,463
Gross Unrealized Gains 437 10
Gross Unrealized Losses (55) (242)
Fair Value 76,799 63,231
Collateralized loan obligations (“CLOs”)    
Schedule of Available-for-sale Debt Securities    
Amortized Cost 527,250 294,000
Gross Unrealized Gains 5 0
Gross Unrealized Losses (2,446) (6,506)
Fair Value $ 524,809 $ 287,494