XML 72 R51.htm IDEA: XBRL DOCUMENT v3.19.1
Investment Securities - Schedule Of Amortized Cost And Fair Value By Contractual Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Held-to-Maturity, Amortized Cost    
Within 1 year $ 0  
After 1 year; within 5 years 0  
After 5 years; within 10 years 10,000  
After 10 years 0  
Subtotal 10,000  
Government agency issued MBS and CMO 0  
Total 10,000 $ 10,000
Held-to-Maturity, Fair Value    
Within 1 year 0  
After 1 year; within 5 years 0  
After 5 years; within 10 years 9,889  
After 10 years 0  
Subtotal 9,889  
Government agency issued MBS and CMO 0  
Securities held to maturity, fair value 9,889 9,843
Available-for-Sale, Amortized Cost    
Within 1 year 15,060  
After 1 year; within 5 years 229,373  
After 5 years; within 10 years 755  
After 10 years 37,273  
Subtotal 282,461  
Government agency issued MBS and CMO 4,356,706  
Securities available for sale, amortized cost 4,639,167  
Available-for-Sale, Fair Value    
Within 1 year 14,998  
After 1 year; within 5 years 231,160  
After 5 years; within 10 years 3,825  
After 10 years 48,746  
Subtotal 298,729  
Government agency issued MBS and CMO 4,317,593  
Securities available-for-sale $ 4,616,322 $ 4,626,470