XML 58 R44.htm IDEA: XBRL DOCUMENT v3.20.2
SECURITIES AVAILABLE FOR SALE, HELD TO MATURITY, AND MARKETABLE EQUITY SECURITIES - Summary of Securities Available for Sale and Held to Maturity (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Jun. 30, 2020
Securities available for sale      
Amortized  Cost $ 1,532,560 $ 1,297,339  
Gross Unrealized Gains 43,636 16,503  
Gross Unrealized Losses (907) (2,287)  
Securities available for sale, at fair value 1,575,289 1,311,555  
Allowance 0 0  
Securities held to maturity      
Amortized  Cost 330,197 357,979  
Gross Unrealized Gains 25,847 16,263  
Gross Unrealized Losses (9) (965)  
Fair Value 356,035 373,277  
Allowance (96) 0 $ (113)
Marketable equity securities, amortized cost 34,179 37,138  
Marketable equity securities, gross unrealized gains 1,480 5,147  
Marketable equity securities, gross unrealized losses (3,666) (729)  
Marketable equity securities, fair value 31,993 41,556  
Total, amortized cost basis 1,896,936 1,692,456  
Total, gross unrealized gain 70,963 37,913  
Total, gross unrealized loss (4,582) (3,981)  
Total, fair value 1,963,317 1,726,388  
Total, Allowance 96 0  
Municipal bonds and obligations      
Securities available for sale      
Amortized  Cost 97,463 104,325  
Gross Unrealized Gains 7,057 5,813  
Gross Unrealized Losses (13) 0  
Securities available for sale, at fair value 104,507 110,138  
Allowance 0 0  
Securities held to maturity      
Amortized  Cost 242,666 252,936  
Gross Unrealized Gains 18,401 13,095  
Gross Unrealized Losses 0 (5)  
Fair Value 261,067 266,026  
Allowance (67) 0 (62)
Agency collateralized mortgage obligations      
Securities available for sale      
Amortized  Cost 722,124 742,550  
Gross Unrealized Gains 19,469 6,431  
Gross Unrealized Losses (124) (169)  
Securities available for sale, at fair value 741,469 748,812  
Allowance 0 0  
Securities held to maturity      
Amortized  Cost 68,124 69,667  
Gross Unrealized Gains 6,535 2,870  
Gross Unrealized Losses 0 (50)  
Fair Value 74,659 72,487  
Allowance 0 0  
Agency mortgage-backed securities      
Securities available for sale      
Amortized  Cost 322,252 146,589  
Gross Unrealized Gains 4,202 1,515  
Gross Unrealized Losses (437) (360)  
Securities available for sale, at fair value 326,017 147,744  
Allowance 0 0  
Securities held to maturity      
Amortized  Cost 5,280 6,271  
Gross Unrealized Gains 208 29  
Gross Unrealized Losses 0 0  
Fair Value 5,488 6,300  
Allowance 0 0  
Agency commercial mortgage-backed securities      
Securities available for sale      
Amortized  Cost 263,406 148,066  
Gross Unrealized Gains 10,304 176  
Gross Unrealized Losses (102) (1,146)  
Securities available for sale, at fair value 273,608 147,096  
Allowance 0 0  
Securities held to maturity      
Amortized  Cost 10,305 10,353  
Gross Unrealized Gains 671 51  
Gross Unrealized Losses 0 0  
Fair Value 10,976 10,404  
Allowance 0 0  
Corporate bonds      
Securities available for sale      
Amortized  Cost 74,357 115,395  
Gross Unrealized Gains 842 1,788  
Gross Unrealized Losses (222) (607)  
Securities available for sale, at fair value 74,977 116,576  
Allowance 0 0  
Tax advantaged economic development bonds      
Securities held to maturity      
Amortized  Cost 3,527 18,456  
Gross Unrealized Gains 32 218  
Gross Unrealized Losses (9) (910)  
Fair Value 3,550 17,764  
Allowance (29) 0 $ (51)
Other bonds and obligations      
Securities available for sale      
Amortized  Cost 52,958 40,414  
Gross Unrealized Gains 1,762 780  
Gross Unrealized Losses (9) (5)  
Securities available for sale, at fair value 54,711 41,189  
Allowance 0 0  
Securities held to maturity      
Amortized  Cost 295 296  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses 0 0  
Fair Value 295 296  
Allowance $ 0 $ 0