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Held-to-Maturity Securities (Tables)
 12 Months Ended
Dec. 31, 2019
Schedule of Held-to-maturity Securities [Line Items]  
HTM Securities by Major Security Type [Table Text Block]

Table 7.1 - Held-to-Maturity Securities by Major Security Type
(dollars in thousands)

 
December 31, 2019
 
Amortized Cost
 
Other-Than-Temporary Impairment Recognized in Accumulated Other Comprehensive Loss
 
Carrying Value
 
Gross Unrecognized Holding Gains
 
Gross Unrecognized Holding Losses
 
Fair Value
HFA securities
$
87,250

 
$
—

 
$
87,250

 
$
—

 
$
(3,845
)
 
$
83,405

 


 


 


 


 


 


MBS
 

 
 

 
 

 
 

 
 

 
 

U.S. government guaranteed – single-family
6,987

 
—

 
6,987

 
129

 
—

 
7,116

GSE – single-family
303,604

 
—

 
303,604

 
5,197

 
(246
)
 
308,555

GSE – multifamily
140,661

 
—

 
140,661

 
612

 
(2
)
 
141,271

Private-label
408,640

 
(76,035
)
 
332,605

 
162,904

 
(446
)
 
495,063

 
859,892

 
(76,035
)
 
783,857

 
168,842

 
(694
)
 
952,005

Total
$
947,142

 
$
(76,035
)
 
$
871,107

 
$
168,842

 
$
(4,539
)
 
$
1,035,410


 
December 31, 2018
 
Amortized Cost
 
Other-Than-Temporary Impairment Recognized in Accumulated Other Comprehensive Loss
 
Carrying Value
 
Gross Unrecognized Holding Gains
 
Gross Unrecognized Holding Losses
 
Fair Value
U.S. agency obligations
$
208

 
$
—

 
$
208

 
$
—

 
$
—

 
$
208

HFA securities
104,465

 
—

 
104,465

 
4

 
(4,612
)
 
99,857

 
104,673

 
—

 
104,673

 
4

 
(4,612
)
 
100,065

MBS
 
 
 
 
 
 
 
 
 
 
 
U.S. government guaranteed – single-family
8,173

 
—

 
8,173

 
158

 
—

 
8,331

GSE – single-family
412,639

 
—

 
412,639

 
6,861

 
(1,389
)
 
418,111

GSE – multifamily
209,786

 
—

 
209,786

 
1,728

 
—

 
211,514

Private-label
688,905

 
(129,153
)
 
559,752

 
234,083

 
(2,927
)
 
790,908

 
1,319,503

 
(129,153
)
 
1,190,350

 
242,830

 
(4,316
)
 
1,428,864

Total
$
1,424,176

 
$
(129,153
)
 
$
1,295,023

 
$
242,834

 
$
(8,928
)
 
$
1,528,929
Held-to-maturity Securities [Member]  
Schedule of Held-to-maturity Securities [Line Items]  
HTM Securities in a Continuous Unrealized Loss Position [Table Text Block]

Table 7.2 - Held-to-Maturity Securities in a Continuous Unrealized Loss Position
(dollars in thousands)

 
December 31, 2019
 
Continuous Unrealized Loss Less than 12 Months
 
Continuous Unrealized Loss 12 Months or More
 
Total
 
Fair
Value
 
Unrealized
Losses
 
Fair
 Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
HFA securities
$
3,089

 
$
(1
)
 
$
80,316

 
$
(3,844
)
 
$
83,405

 
$
(3,845
)
 
 
 
 
 
 
 
 
 
 
 
 
MBS
 
 
 
 
 
 
 
 
 

 
 

GSE – single-family
32,335

 
(101
)
 
16,465

 
(145
)
 
48,800

 
(246
)
GSEs – multifamily
949

 
(2
)
 
—

 
—

 
949

 
(2
)
Private-label
913

 
(9
)
 
23,999

 
(574
)
 
24,912

 
(583
)
 
34,197

 
(112
)
 
40,464

 
(719
)
 
74,661

 
(831
)
Total
$
37,286

 
$
(113
)
 
$
120,780

 
$
(4,563
)
 
$
158,066

 
$
(4,676
)

 
December 31, 2018
 
Continuous Unrealized Loss Less than 12 Months
 
Continuous Unrealized Loss 12 Months or More
 
Total
 
Fair
Value
 
Unrealized
Losses
 
Fair
 Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
HFA securities
$
6,196

 
$
(9
)
 
$
92,822

 
$
(4,603
)
 
$
99,018

 
$
(4,612
)
 
 
 
 
 
 
 
 
 
 
 
 
MBS
 
 
 
 
 
 
 
 
 

 
 

GSE – single-family
69,377

 
(580
)
 
52,237

 
(809
)
 
121,614

 
(1,389
)
Private-label
25,680

 
(331
)
 
114,937

 
(4,587
)
 
140,617

 
(4,918
)
 
95,057

 
(911
)
 
167,174

 
(5,396
)
 
262,231

 
(6,307
)
Total
$
101,253

 
$
(920
)
 
$
259,996

 
$
(9,999
)
 
$
361,249

 
$
(10,919
)
HTM Securities by Contractual Maturity [Table Text Block]

Table 7.3 - Held-to-Maturity Securities by Contractual Maturity
(dollars in thousands)

 
December 31, 2019
 
December 31, 2018
Year of Maturity
Amortized
Cost
 
Carrying
Value (1)
 
Fair
Value
 
Amortized
Cost
 
Carrying
Value (1)
 
Fair
Value
Due in one year or less
$
3,090

 
$
3,090

 
$
3,089

 
$
1,043

 
$
1,043

 
$
1,047

Due after one year through five years
—

 
—

 
—

 
6,205

 
6,205

 
6,196

Due after five years through 10 years
15,405

 
15,405

 
15,270

 
16,865

 
16,865

 
16,639

Due after 10 years
68,755

 
68,755

 
65,046

 
80,560

 
80,560

 
76,183

 
87,250

 
87,250

 
83,405

 
104,673

 
104,673

 
100,065

MBS (2)
859,892

 
783,857

 
952,005

 
1,319,503

 
1,190,350

 
1,428,864

Total
$
947,142

 
$
871,107

 
$
1,035,410

 
$
1,424,176

 
$
1,295,023

 
$
1,528,929

_______________________
(1)
Carrying value of held-to-maturity securities represents the sum of amortized cost and the amount of noncredit-related other-than-temporary impairment recognized in accumulated other comprehensive loss.
(2)
MBS are not presented by contractual maturity because their expected maturities will likely differ from contractual maturities because borrowers of the underlying loans may have the right to call or prepay their obligations with or without call or prepayment fees.
HTM Securities proceeds from sale and gains and losses [Table Text Block]
Table 7.4 - Proceeds from Sale and Gains and Losses on Held-to-Maturity Securities (1) 
(dollars in thousands)

 
 
For the Year Ended December 31,
 
 
2019
 
2018
 
2017
Proceeds from sale of held-to-maturity securities
 
$
185,177

 
$
—

 
$
—

Amortized cost of held-to-maturity securities
 
173,146

 
—

 
—

Realized net gain from sale of held-to-maturity securities
 
$
12,031

 
$
—

 
$
—

_______________________
(1)
The securities sold had less than 15 percent of the acquired principal outstanding at the time of the sale. Such sales are treated as maturities for the purposes of security classification. The sale does not impact our ability and intent to hold the remaining investments classified as held-to-maturity through their stated maturity dates.