XML 33 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities - Gross Unrealized Losses and Fair Value of Debt Securities Available for Sale and Debt Securities Held to Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Gross unrealized losses and fair value of debt securities available for sale that are in a loss position    
Less than 12 months, Fair Value $ 940,201 $ 106,329
Less than 12 months, Unrealized Losses 3,305 184
12 months or more, Fair Value 210,896 1,365,299
12 months or more, Unrealized Losses 2,848 36,023
Total, Fair Value 1,151,097 1,471,628
Total, Unrealized Losses 6,153 36,207
Gross unrealized losses and fair value of debt securities held to maturity that are in a loss position    
Less than 12 months, Fair Value 4,031 3,074
Less than 12 months, Unrealized Losses 52 14
12 months or more, Fair Value 11,674 31,738
12 months or more, Unrealized Losses 142 1,031
Total, Fair Value 15,705 34,812
Total, Unrealized Losses 194 1,045
Government and government-sponsored enterprises    
Gross unrealized losses and fair value of debt securities available for sale that are in a loss position    
Less than 12 months, Fair Value 233,756  
Less than 12 months, Unrealized Losses 521  
12 months or more, Fair Value 0  
12 months or more, Unrealized Losses 0  
Total, Fair Value 233,756  
Total, Unrealized Losses 521  
Obligations of states and political subdivisions    
Gross unrealized losses and fair value of debt securities available for sale that are in a loss position    
Less than 12 months, Fair Value 273,967 3,620
Less than 12 months, Unrealized Losses 609 0
12 months or more, Fair Value 0 526,817
12 months or more, Unrealized Losses 0 9,479
Total, Fair Value 273,967 530,437
Total, Unrealized Losses 609 9,479
Total mortgage-backed debt securities    
Gross unrealized losses and fair value of debt securities available for sale that are in a loss position    
Less than 12 months, Fair Value 432,053  
Less than 12 months, Unrealized Losses 2,150  
12 months or more, Fair Value 210,896  
12 months or more, Unrealized Losses 2,848  
Total, Fair Value 642,949  
Total, Unrealized Losses 4,998  
Agency mortgage-backed securities    
Gross unrealized losses and fair value of debt securities available for sale that are in a loss position    
Less than 12 months, Fair Value 241,408 102,709
Less than 12 months, Unrealized Losses 1,479 184
12 months or more, Fair Value 210,896 838,482
12 months or more, Unrealized Losses 2,848 26,544
Total, Fair Value 452,304 941,191
Total, Unrealized Losses 4,327 26,728
Gross unrealized losses and fair value of debt securities held to maturity that are in a loss position    
Less than 12 months, Fair Value 4,031 3,074
Less than 12 months, Unrealized Losses 52 14
12 months or more, Fair Value 11,674 31,738
12 months or more, Unrealized Losses 142 1,031
Total, Fair Value 15,705 34,812
Total, Unrealized Losses 194 $ 1,045
Agency collateralized mortgage obligations    
Gross unrealized losses and fair value of debt securities available for sale that are in a loss position    
Less than 12 months, Fair Value 37,750  
Less than 12 months, Unrealized Losses 101  
12 months or more, Fair Value 0  
12 months or more, Unrealized Losses 0  
Total, Fair Value 37,750  
Total, Unrealized Losses 101  
Non-agency collateralized mortgage obligations    
Gross unrealized losses and fair value of debt securities available for sale that are in a loss position    
Less than 12 months, Fair Value 152,895  
Less than 12 months, Unrealized Losses 570  
12 months or more, Fair Value 0  
12 months or more, Unrealized Losses 0  
Total, Fair Value 152,895  
Total, Unrealized Losses 570  
Corporate debt and trust preferred securities    
Gross unrealized losses and fair value of debt securities available for sale that are in a loss position    
Less than 12 months, Fair Value 425  
Less than 12 months, Unrealized Losses 25  
12 months or more, Fair Value 0  
12 months or more, Unrealized Losses 0  
Total, Fair Value 425  
Total, Unrealized Losses $ 25