XML 95 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities (Securities With Unrealized Losses And Length Of Impairment Period) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Investment [Line Items]    
Less than 12 months, Fair Value $ 1,213,809 $ 4,015,697
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 11,098 24,201
12 months or longer, Fair Value 4,221,687 1,156,715
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 88,726 19,921
Total, Fair Value 5,435,496 5,172,412
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 99,824 44,122
US Treasury and Government [Member]    
Investment [Line Items]    
Less than 12 months, Fair Value 317,699 618,617
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 6,515 4,443
12 months or longer, Fair Value 116,728 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 4,864 0
Total, Fair Value 434,427 618,617
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 11,379 4,443
US Government-sponsored Enterprise Debt Securities [Member]    
Investment [Line Items]    
Less than 12 months, Fair Value 0 286,393
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 1,712
12 months or longer, Fair Value 188,846 49,766
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3,747 217
Total, Fair Value 188,846 336,159
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 3,747 1,929
State and municipal obligations [Member]    
Investment [Line Items]    
Less than 12 months, Fair Value 157,838 282,843
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 704 1,752
12 months or longer, Fair Value 257,051 49,339
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 4,326 1,002
Total, Fair Value 414,889 332,182
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 5,030 2,754
Agency mortgage-backed securities [Member]    
Investment [Line Items]    
Less than 12 months, Fair Value 330,933 1,320,689
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,502 9,433
12 months or longer, Fair Value 1,927,268 619,300
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 46,766 14,311
Total, Fair Value 2,258,201 1,939,989
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 48,268 23,744
Non-agency mortgage-backed securities [Member]    
Investment [Line Items]    
Less than 12 months, Fair Value 207,506 577,017
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,085 2,966
12 months or longer, Fair Value 657,685 153,813
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 11,694 1,871
Total, Fair Value 865,191 730,830
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 12,779 4,837
Asset-backed Securities [Member]    
Investment [Line Items]    
Less than 12 months, Fair Value 147,997 786,048
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 728 3,168
12 months or longer, Fair Value 813,427 264,295
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 10,483 2,069
Total, Fair Value 961,424 1,050,343
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 11,211 5,237
Total mortgage and asset-backed securities [Member]    
Investment [Line Items]    
Less than 12 months, Fair Value 686,436 2,683,754
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 3,315 15,567
12 months or longer, Fair Value 3,398,380 1,037,408
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 68,943 18,251
Total, Fair Value 4,084,816 3,721,162
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 72,258 33,818
Other debt securities [Member]    
Investment [Line Items]    
Less than 12 months, Fair Value 51,836 144,090
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 564 727
12 months or longer, Fair Value 260,682 20,202
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 6,846 451
Total, Fair Value 312,518 164,292
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 7,410 $ 1,178