XML 18 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment Securities (Amort cost, unrealized gains and losses, and fair value) (Details 1) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Schedule of Held-to-maturity Securities [Line Items]      
Held-to-Maturity: Amortized Cost $ 3,042,294 $ 3,482,092 $ 3,928,170
Held-to-Maturity: Gross Unrealized Gains 29,990 11,959 20,949
Held-to-Maturity: Gross Unrealized Losses (9,402) (80,057) (54,998)
Held-to-Maturity: Fair Value 3,062,882 3,413,994 3,894,121
Available-for-Sale:      
Debt Securities, Available-for-sale, Amortized Cost 2,607,636 2,022,158 2,236,144
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 21,143 9,225 15,695
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 9,776 23,441 18,860
Debt Securities, Available-for-sale 2,619,003 2,007,942 2,232,979
Available-for-sale Securities, Amortized Cost Basis 2,607,636    
Available-for-Sale 2,619,003 2,007,942  
Debt Securities Issued by the U.S. Treasury and Government Agencies      
Schedule of Held-to-maturity Securities [Line Items]      
Held-to-Maturity: Amortized Cost 274,375 353,122 375,074
Held-to-Maturity: Gross Unrealized Gains 1,319 186 18
Held-to-Maturity: Gross Unrealized Losses (31) (1,093) (1,451)
Held-to-Maturity: Fair Value 275,663 352,215 373,641
Available-for-Sale:      
Debt Securities, Available-for-sale, Amortized Cost 222,365 394,485 424,912
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 213 493 2,053
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1,447 2,577 1,035
Debt Securities, Available-for-sale 221,131 392,401 425,930
Debt Securities Issued by States and Political Subdivisions      
Schedule of Held-to-maturity Securities [Line Items]      
Held-to-Maturity: Amortized Cost 54,811 234,602 238,504
Held-to-Maturity: Gross Unrealized Gains 1,236 6,150 9,125
Held-to-Maturity: Gross Unrealized Losses 0 0 0
Held-to-Maturity: Fair Value 56,047 240,752 247,629
Available-for-Sale:      
Debt Securities, Available-for-sale, Amortized Cost 54,480 559,800 618,167
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 631 5,227 9,894
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 14 1,031 1,042
Debt Securities, Available-for-sale 55,097 563,996 627,019
US Government-sponsored Enterprises Debt Securities [Member]      
Available-for-Sale:      
Debt Securities, Available-for-sale, Amortized Cost 22,128    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 19    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0    
Debt Securities, Available-for-sale 22,147    
Available-for-sale Securities, Amortized Cost Basis   56  
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax   0  
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax   0  
Available-for-Sale   56  
Debt Securities Issued by Corporations      
Schedule of Held-to-maturity Securities [Line Items]      
Held-to-Maturity: Amortized Cost 14,975 97,266 119,635
Held-to-Maturity: Gross Unrealized Gains 0 0 123
Held-to-Maturity: Gross Unrealized Losses (138) (1,755) (1,591)
Held-to-Maturity: Fair Value 14,837 95,511 118,167
Available-for-Sale:      
Debt Securities, Available-for-sale, Amortized Cost 335,553 224,997 268,003
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,401 0 199
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 633 1,857 2,091
Debt Securities, Available-for-sale 336,321 223,140 266,111
Mortgage-Backed Securities      
Schedule of Held-to-maturity Securities [Line Items]      
Held-to-Maturity: Amortized Cost 2,698,133 2,797,102 3,194,957
Held-to-Maturity: Gross Unrealized Gains 27,435 5,623 11,683
Held-to-Maturity: Gross Unrealized Losses (9,233) (77,209) (51,956)
Held-to-Maturity: Fair Value 2,716,335 2,725,516 3,154,684
Available-for-Sale:      
Debt Securities, Available-for-sale, Amortized Cost 1,973,110 842,820 925,062
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 18,879 3,505 3,549
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 7,682 17,976 14,692
Debt Securities, Available-for-sale 1,984,307 828,349 913,919
Residential - Government Agencies      
Schedule of Held-to-maturity Securities [Line Items]      
Held-to-Maturity: Amortized Cost 1,067,416 1,861,874 2,229,985
Held-to-Maturity: Gross Unrealized Gains 13,247 3,886 9,975
Held-to-Maturity: Gross Unrealized Losses (5,348) (51,773) (37,047)
Held-to-Maturity: Fair Value 1,075,315 1,813,987 2,202,913
Available-for-Sale:      
Debt Securities, Available-for-sale, Amortized Cost 1,164,466 189,645 233,268
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 11,627 1,726 3,129
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 3,267 929 1,037
Debt Securities, Available-for-sale 1,172,826 190,442 235,360
Residential - U.S. Government Sponsored Enterprises      
Schedule of Held-to-maturity Securities [Line Items]      
Held-to-Maturity: Amortized Cost 1,546,479 758,835 763,312
Held-to-Maturity: Gross Unrealized Gains 13,871 1,590 911
Held-to-Maturity: Gross Unrealized Losses (2,478) (20,259) (11,255)
Held-to-Maturity: Fair Value 1,557,872 740,166 752,968
Available-for-Sale:      
Debt Securities, Available-for-sale, Amortized Cost 584,272 589,311 619,795
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 4,363 1,779 420
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1,874 12,563 10,403
Debt Securities, Available-for-sale 586,761 578,527 609,812
Commercial - Government Agencies      
Schedule of Held-to-maturity Securities [Line Items]      
Held-to-Maturity: Amortized Cost 84,238 176,393 201,660
Held-to-Maturity: Gross Unrealized Gains 317 147 797
Held-to-Maturity: Gross Unrealized Losses (1,407) (5,177) (3,654)
Held-to-Maturity: Fair Value 83,148 171,363 198,803
Available-for-Sale:      
Debt Securities, Available-for-sale, Amortized Cost 224,372 63,864 71,999
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 2,889 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2,541 4,484 3,252
Debt Securities, Available-for-sale $ 224,720 $ 59,380 $ 68,747