XML 118 R53.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Securities (Amortized Cost and Estimated Fair Value of Securities Excluding Trading Securities Presented by Contractual Maturity) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Schedule of Available-for-Sale Securities [Line Items]    
Held to Maturity, Due in one year or less, Amortized Cost $ 12,773  
Held to Maturity, Due after one year through five years, Amortized Cost 165,519  
Held to Maturity, Due after five years through ten years, Amortized Cost 527,907  
Held to Maturity, Due after ten years, Amortized Cost 792,945  
Held to Maturity, Residential mortgage-backed securities, Amortized Cost 530,861  
Held-to-maturity, Equity Securities, Amortized Cost 0  
Held to Maturity, Amortized Cost 2,030,005 $ 1,106,057
Held to Maturity, Due in one year or less, Estimated Fair Value 12,847  
Held to Maturity, Due after one year through five years, Estimated Fair Value 169,970  
Held to Maturity, Due after five years through ten years, Estimated Fair Value 541,249  
Held to Maturity, Due after ten years, Estimated Fair Value 803,091  
Held to Maturity, Residential mortgage-backed securities, Estimated Fair Value 521,518  
Held-to-maturity, Equity Securities, Estimated Fair Value 0  
Held to Maturity, Estimated Fair Value 2,048,675 1,116,953
Available for Sale, Due in one year or less, Amortized Cost 508,575  
Available for Sale, Due after one year through five years, Amortized Cost 1,317,774  
Available for Sale, Due after five years through ten years, Amortized Cost 451,885  
Available for Sale, Due after ten years, Amortized Cost 6,380,393  
Available For Sale, Residential mortgage-backed securities, Amortized Cost 2,176,275  
Available for Sale, Equity securities, Amortized Cost 42,867  
Available for Sale, Amortized Cost 10,877,769 11,410,447
Available for Sale, Due in one year or less, Estimated Fair Value 509,404  
Available for Sale, Due after one year through five years, Estimated Fair Value 1,344,035  
Available for Sale, Due after five years through ten years, Estimated Fair Value 478,800  
Available for Sale, Due after ten years, Estimated Fair Value 6,686,891  
Available for Sale, Residential mortgage-backed securities, Estimated Fair Value 2,207,594  
Available for Sale, Equity securities, Estimated Fair Value 42,867  
Available for Sale, Estimated Fair Value $ 11,269,591 $ 11,387,321