XML 62 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Securities Securities - Amortized Cost, Allowance for Credit Losses and Estimated Fair Value of Securities Available for Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 9,914,688 $ 10,877,769
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 689,835 405,399
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 43 13,577
Debt Securities, Held-to-maturity, Allowance for Credit Loss 0 0
Securities available for sale, estimated fair value 10,604,480 11,269,591
US Treasury Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 1,084,210 1,941,283
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 40,755 18,934
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0 12,084
Debt Securities, Held-to-maturity, Allowance for Credit Loss 0 0
Securities available for sale, estimated fair value 1,124,965 1,948,133
Residential Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 2,092,184 2,176,275
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 72,021 32,608
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 43 1,289
Debt Securities, Held-to-maturity, Allowance for Credit Loss 0 0
Securities available for sale, estimated fair value 2,164,162 2,207,594
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 6,695,946 6,717,344
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 577,059 353,857
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0 204
Debt Securities, Held-to-maturity, Allowance for Credit Loss 0 0
Securities available for sale, estimated fair value 7,273,005 7,070,997
Other Investments [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 42,348 42,867
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 0 0
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0 0
Debt Securities, Held-to-maturity, Allowance for Credit Loss 0 0
Securities available for sale, estimated fair value $ 42,348 $ 42,867