XML 86 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure $ 8,836,721 $ 7,810,900
Financial and Nonfinancial Liabilities, Fair Value Disclosure (52,013) (19,029)
Derivative Financial Instruments, Liabilities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Financial and Nonfinancial Liabilities, Fair Value Disclosure (52,013) (19,029)
U.S. Treasury securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 77,180 70,325
U.S. Government agency and sponsored enterprise residential MBS    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 2,379,840 2,022,175
U.S. Government agency and sponsored enterprise commercial MBS    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 464,277 370,976
Private label residential mortgage-backed securities and CMOs    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 1,116,086 1,012,177
Private label commercial mortgage-backed securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 2,043,620 1,724,684
Single family rental real estate-backed securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 618,207 470,025
Collateralized loan obligations    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 1,128,753 1,197,366
Non-mortgage asset-backed securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 261,531 194,904
State and municipal obligations    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 259,495 273,302
SBA securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 245,942 362,731
Equity Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 88,697 60,572
Servicing Rights [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 7,291 7,977
Derivative Financial Instruments, Assets [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 145,802 43,686
Fair Value, Inputs, Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 165,877 130,897
Fair Value, Inputs, Level 1 | U.S. Treasury securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 77,180 70,325
Fair Value, Inputs, Level 1 | Equity Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 88,697 60,572
Fair Value, Inputs, Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 8,670,844 7,680,003
Financial and Nonfinancial Liabilities, Fair Value Disclosure (52,013) (19,029)
Fair Value, Inputs, Level 2 | Derivative Financial Instruments, Liabilities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Financial and Nonfinancial Liabilities, Fair Value Disclosure (52,013) (19,029)
Fair Value, Inputs, Level 2 | U.S. Government agency and sponsored enterprise residential MBS    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 2,379,840 2,022,175
Fair Value, Inputs, Level 2 | U.S. Government agency and sponsored enterprise commercial MBS    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 464,277 370,976
Fair Value, Inputs, Level 2 | Private label residential mortgage-backed securities and CMOs    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 1,116,086 1,012,177
Fair Value, Inputs, Level 2 | Private label commercial mortgage-backed securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 2,043,620 1,724,684
Fair Value, Inputs, Level 2 | Single family rental real estate-backed securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 618,207 470,025
Fair Value, Inputs, Level 2 | Collateralized loan obligations    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 1,128,753 1,197,366
Fair Value, Inputs, Level 2 | Non-mortgage asset-backed securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 261,531 194,904
Fair Value, Inputs, Level 2 | State and municipal obligations    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 259,495 273,302
Fair Value, Inputs, Level 2 | SBA securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 245,942 362,731
Fair Value, Inputs, Level 2 | Equity Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 | Servicing Rights [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 7,291 7,977
Fair Value, Inputs, Level 2 | Derivative Financial Instruments, Assets [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure $ 145,802 $ 43,686