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Investments Held-to-Maturity Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Held-to-maturity, Maturity [Abstract]    
Amortized Cost [1] $ 733,647 $ 947,142
Carrying Value [2],[3] 676,888 871,107
Fair Value 733,970 1,035,410
Other Than MBS [Member]    
Debt Securities, Held-to-maturity, Maturity [Abstract]    
Due in one year or less - Amortized Cos 3,090 3,090
Due in one year or less - Carrying Value [2] 3,090 3,090
Due in one year or less - Fair Value 3,083 3,089
Due after one year through five years - Amortized Cost 0 0
Due after one year through five years - Carrying Value [2] 0 0
Due after one year through five years - Fair Value 0 0
Due after five years through 10 years - Amortized Cost 15,405 15,405
Due after five years through 10 years - Carrying Value [2] 15,405 15,405
Due after five years through 10 years - Fair Value 14,903 15,270
Due after 10 years - Amortized Cost 61,185 68,755
Due after 10 years - Carrying Value [2] 61,185 68,755
Due after 10 years - Fair Value 51,375 65,046
Amortized Cost 79,680 87,250
Carrying Value [2] 79,680 87,250
Fair Value 69,361 83,405
MBS [Member]    
Debt Securities, Held-to-maturity, Maturity [Abstract]    
Amortized Cost [1],[4] 653,967 859,892
Carrying Value [2],[4] 597,208 783,857
Fair Value [4] $ 664,609 $ 952,005
[1]
Amortized cost of held-to-maturity securities includes adjustments made to the cost basis of an investment for accretion, amortization, and collection of cash. Amortized cost excludes accrued interest receivable of $1.6 million and $2.0 million at March 31, 2020, and December 31, 2019.
[2]
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 and the allowance for credit losses.
[3] Fair values of held-to-maturity securities were $733,970 and $1,035,410 at March 31, 2020, and December 31, 2019, respectively.
[4]
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.