XML 55 R70.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities - Debt Securities Available for Sale and Debt Securities Held to Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt securities available for sale:    
Amortized Cost $ 5,494,622 $ 2,497,004
Gross Unrealized Gains 91,366 9,268
Gross Unrealized Losses 6,153 36,207
Available-for-sale, at fair value 5,579,835 2,470,065
Debt securities held to maturity:    
Amortized Cost 144,000 148,852
Gross Unrealized Gains 6,122 1,460
Gross Unrealized Losses 194 1,045
Fair Value 149,928 149,267
Government and government-sponsored enterprises    
Debt securities available for sale:    
Amortized Cost 247,666 0
Gross Unrealized Gains 2 0
Gross Unrealized Losses 521 0
Available-for-sale, at fair value 247,147 0
Obligations of states and political subdivisions    
Debt securities available for sale:    
Amortized Cost 779,263 566,304
Gross Unrealized Gains 11,017 46
Gross Unrealized Losses 609 9,479
Available-for-sale, at fair value 789,671 556,871
Total mortgage-backed debt securities    
Debt securities available for sale:    
Amortized Cost 4,467,243 1,930,700
Gross Unrealized Gains 80,347 9,222
Gross Unrealized Losses 4,998 26,728
Available-for-sale, at fair value 4,542,592 1,913,194
Agency mortgage-backed securities    
Debt securities available for sale:    
Amortized Cost 3,456,110 1,845,451
Gross Unrealized Gains 66,929 8,026
Gross Unrealized Losses 4,327 26,728
Available-for-sale, at fair value 3,518,712 1,826,749
Debt securities held to maturity:    
Amortized Cost 140,324 146,052
Gross Unrealized Gains 6,122 1,460
Gross Unrealized Losses 194 1,045
Fair Value 146,252 146,467
Non-agency mortgage-backed securities    
Debt securities available for sale:    
Amortized Cost 0 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Available-for-sale, at fair value 0 0
Agency collateralized mortgage obligations    
Debt securities available for sale:    
Amortized Cost 565,959 85,245
Gross Unrealized Gains 12,484 1,196
Gross Unrealized Losses 101 0
Available-for-sale, at fair value 578,342 86,441
Non-agency collateralized mortgage obligations    
Debt securities available for sale:    
Amortized Cost 445,174 4
Gross Unrealized Gains 934 0
Gross Unrealized Losses 570 0
Available-for-sale, at fair value 445,538 4
Corporate debt and trust preferred securities    
Debt securities available for sale:    
Amortized Cost 450 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 25 0
Available-for-sale, at fair value 425 0
Debt securities held to maturity:    
Amortized Cost 3,676 2,800
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 3,676 $ 2,800