XML 42 R31.htm IDEA: XBRL DOCUMENT v3.19.2
Note 3 - Investment Securities - Amortized Cost, Unrealized Gains and Losses, and Estimated Fair Value of Investment Securities Portfolio (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Debt securities available for sale, amortized cost $ 2,757,267 $ 2,711,453
Debt securities available for sale, gross unrealized gains 29,361 3,597
Debt securities available for sale, gross unrealized losses (10,729) (60,380)
Debt securities available for sale 2,775,899 2,654,670
Debt securities held to maturity, amortized cost 867,989 984,609
Debt securities held to maturity, gross unrecognized gains 8,867 3,692
Debt securities held to maturity, gross unrecognized losses (3,880) (16,856)
Debt securities held to maturity, fair value 872,976 971,445
Debt securities, amortized cost 3,625,256 3,696,062
Debt securities, gross unrecognized gains 38,228 7,289
Debt securities, gross unrecognized losses (14,609) (77,236)
Debt securities, fair value 3,648,875 3,626,115
US Treasury Securities [Member]    
Debt securities available for sale, amortized cost 44,473 139,572
Debt securities available for sale, gross unrealized gains 100 5
Debt securities available for sale, gross unrealized losses 0 (3)
Debt securities available for sale 44,573 139,574
US Government-sponsored Enterprises Debt Securities [Member]    
Debt securities available for sale, amortized cost 167,239 167,228
Debt securities available for sale, gross unrealized gains 69 65
Debt securities available for sale, gross unrealized losses (170) (3,275)
Debt securities available for sale 167,138 164,018
Agency Residential MBS [Member]    
Debt securities available for sale, amortized cost 987,024 883,715
Debt securities available for sale, gross unrealized gains 8,236 595
Debt securities available for sale, gross unrealized losses (8,314) (30,439)
Debt securities available for sale 986,946 853,871
Debt securities held to maturity, amortized cost 402,961 447,332
Debt securities held to maturity, gross unrecognized gains 824 249
Debt securities held to maturity, gross unrecognized losses (3,861) (14,129)
Debt securities held to maturity, fair value 399,924 433,452
Non-agency Residential MBS [Member]    
Debt securities available for sale, amortized cost 109 113
Debt securities available for sale, gross unrealized gains 3 1
Debt securities available for sale, gross unrealized losses 0 0
Debt securities available for sale 112 114
Debt securities held to maturity, amortized cost 2,610 3,387
Debt securities held to maturity, gross unrecognized gains 96 40
Debt securities held to maturity, gross unrecognized losses 0 0
Debt securities held to maturity, fair value 2,706 3,427
Agency Commercial MBS [Member]    
Debt securities available for sale, amortized cost 5,635 1,869
Debt securities available for sale, gross unrealized gains 5 0
Debt securities available for sale, gross unrealized losses (19) (27)
Debt securities available for sale 5,621 1,842
US Government Agencies Debt Securities [Member]    
Debt securities available for sale, amortized cost 815 1,128
Debt securities available for sale, gross unrealized gains 0 0
Debt securities available for sale, gross unrealized losses (7) (9)
Debt securities available for sale 808 1,119
US States and Political Subdivisions Debt Securities [Member]    
Debt securities available for sale, amortized cost 172,268 180,220
Debt securities available for sale, gross unrealized gains 3,486 1,856
Debt securities available for sale, gross unrealized losses (100) (2,985)
Debt securities available for sale 175,654 179,091
Debt securities held to maturity, amortized cost 462,418 533,890
Debt securities held to maturity, gross unrecognized gains 7,947 3,403
Debt securities held to maturity, gross unrecognized losses (19) (2,727)
Debt securities held to maturity, fair value 470,346 534,566
Debt Security, Corporate, US [Member]    
Debt securities available for sale, amortized cost 1,379,704 1,337,608
Debt securities available for sale, gross unrealized gains 17,462 1,075
Debt securities available for sale, gross unrealized losses (2,119) (23,642)
Debt securities available for sale $ 1,395,047 $ 1,315,041