XML 71 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Investment Securities (Available For Sale Securities Unrealized Gains And Losses, By Security Type) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 8,546,590 $ 8,602,599
Available For Sale Securities, Gross Unreailzed Gain at Period End 145,659 35,266
Available For Sale Securities, Gross Unrealized Loss at Period End (9,946) (99,824)
Debt Securities, Available-for-sale, Fair Value 8,682,303 8,538,041
U.S. Government and Federal Agency Obligations [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 824,830 914,486
Available For Sale Securities, Gross Unreailzed Gain at Period End 21,762 4,545
Available For Sale Securities, Gross Unrealized Loss at Period End (653) (11,379)
Debt Securities, Available-for-sale, Fair Value 845,939 907,652
Government-Sponsored Enterprise Obligations [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 199,521 199,470
Available For Sale Securities, Gross Unreailzed Gain at Period End 737 55
Available For Sale Securities, Gross Unrealized Loss at Period End (121) (3,747)
Debt Securities, Available-for-sale, Fair Value 200,137 195,778
State and Municipal Obligations [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 1,199,829 1,322,785
Available For Sale Securities, Gross Unreailzed Gain at Period End 37,686 10,284
Available For Sale Securities, Gross Unrealized Loss at Period End (59) (5,030)
Debt Securities, Available-for-sale, Fair Value 1,237,456 1,328,039
Agency Mortgage-Backed Securities [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 3,680,963 3,253,433
Available For Sale Securities, Gross Unreailzed Gain at Period End 53,318 9,820
Available For Sale Securities, Gross Unrealized Loss at Period End (4,649) (48,268)
Debt Securities, Available-for-sale, Fair Value 3,729,632 3,214,985
Non-Agency Mortgage-Backed Securities [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 996,413 1,053,854
Available For Sale Securities, Gross Unreailzed Gain at Period End 16,171 6,641
Available For Sale Securities, Gross Unrealized Loss at Period End (1,917) (12,779)
Debt Securities, Available-for-sale, Fair Value 1,010,667 1,047,716
Asset-Backed Securities [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 1,316,766 1,518,976
Available For Sale Securities, Gross Unreailzed Gain at Period End 11,912 3,849
Available For Sale Securities, Gross Unrealized Loss at Period End (2,500) (11,211)
Debt Securities, Available-for-sale, Fair Value 1,326,178 1,511,614
Total Mortgage And Asset-Backed Securities [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 5,994,142 5,826,263
Available For Sale Securities, Gross Unreailzed Gain at Period End 81,401 20,310
Available For Sale Securities, Gross Unrealized Loss at Period End (9,066) (72,258)
Debt Securities, Available-for-sale, Fair Value 6,066,477 5,774,315
Other Debt Securities [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 328,268 339,595
Available For Sale Securities, Gross Unreailzed Gain at Period End 4,073 72
Available For Sale Securities, Gross Unrealized Loss at Period End (47) (7,410)
Debt Securities, Available-for-sale, Fair Value $ 332,294 $ 332,257