XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities and Equity Securities with Readily Determinable Fair Values (Contractual Maturities and Estimated Fair Values) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Held-to-maturity debt securities amortized cost disclosures          
Due in one year or less, held-to-maturity debt securities amortized cost $ 1,200   $ 1,200    
Due after one year through five years, held-to-maturity debt securities amortized cost 2,200   2,200    
Amortized cost, held-to-maturity debt securities 3,400   3,400   $ 2,400
Held-to-maturity debt securities, Estimated fair value disclosures          
Due in one year or less, held-to-maturity debt securities, Estimated fair value 1,200   1,200    
Due after one year through five years, held-to-maturity debt securities, Estimated fair value 2,200   2,200    
Estimated fair value 3,400   3,400   2,400
Available-for-sale debt securities amortized cost disclosures          
Due after five years through ten years, available-for-sale debt securities amortized cost 355   355    
Due after ten years, available-for-sale debt securities amortized cost 70,938   70,938    
Residential mortgage-backed securities, amortized cost 2,973,842   2,973,842    
Amortized cost, Available-for-sale securities 3,045,135   3,045,135   3,376,070
Available for sale debt securities, Estimated Fair Value Disclosures          
Due after five years through ten years, available-for-sale debt securities, Estimated Fair Value 356   356    
Due after ten years, available-for-sale debt securities, Estimated Fair Value 73,965   73,965    
Residential mortgage-backed securities, Estimated Fair Value 3,023,413   3,023,413    
Estimated fair value, Available for sale securities 3,097,734   3,097,734   $ 3,378,923
Proceeds from sales and calls of available for sale securities 0 $ 19,275 18,920 $ 60,695  
Proceeds from sales of mortgage-backed securities 0 0 0 0  
Gross gains realized on sales 0 1 0 3  
Gross losses realized on sales 0 $ 7 5 $ 13  
Collateral Pledged          
Available-for-sale debt securities amortized cost disclosures          
Amortized cost, Available-for-sale securities 1,151,578   1,151,578    
Available for sale debt securities, Estimated Fair Value Disclosures          
Fair value of available for sale investment securities pledged $ 1,170,646   $ 1,170,646