XML 77 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities - Analysis of the Contractual Maturities of Investment Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis Rolling Maturity[Abstract]      
Due in One Year or Less $ 52,461    
Due After One Year Through Five Years 46,727    
Due After Five Years Through Ten Years 146,958    
Amortized Cost, Total 246,146    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturities [Abstract]      
Available-for-Sale: Amortized Cost, Total 3,721,636 $ 2,607,636 $ 2,022,158
Due in One Year or Less 52,378    
Due After One Year Through Five Years 47,767    
Due After Five Years Through Ten Years 151,282    
Fair Value, Total 251,427    
Available-for-Sale: Fair Value 3,791,689 2,619,003 2,007,942
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis, Rolling Maturities (Abstract]      
Due in One Year or Less 33,763    
Due After One Year Through Five Years 19,531    
Amortized Cost, Total 53,294    
Held-to-Maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Rolling Maturities [Abstract]      
Due in One Year or Less 34,504    
Due After One Year Through Five Years 19,782    
Fair Value, Total 54,286    
Held-to-Maturity: Amortized Cost 3,262,727    
Held-to-Maturity: Fair Value 3,348,693 3,062,882 3,413,994
Debt Securities Issued by Government Agencies      
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturities [Abstract]      
Available-for-sale Securities: Amortized Cost 173,505    
Available-for-sale Securities, Debt Securities Issued by Government Agencies and Mortgage-Backed Securities: Fair Value 173,325    
Residential - Government Agencies      
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturities [Abstract]      
Available-for-sale Securities: Amortized Cost 1,561,603    
Available-for-Sale: Amortized Cost, Total 1,561,603 1,164,466 189,645
Available-for-sale Securities, Debt Securities Issued by Government Agencies and Mortgage-Backed Securities: Fair Value 1,594,815    
Available-for-Sale: Fair Value 1,594,815 1,172,826 190,442
Held-to-Maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Rolling Maturities [Abstract]      
Held-to-Maturity: Mortgage-Backed Securities: Amortized Cost 917,459    
Held-to-Maturity: Mortgage-Backed Securities: Fair Value 948,010    
Held-to-Maturity: Fair Value 948,010 1,075,315 1,813,987
Residential - U.S. Government-Sponsored Enterprises      
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturities [Abstract]      
Available-for-sale Securities: Amortized Cost 1,497,353    
Available-for-Sale: Amortized Cost, Total 1,497,353 584,272 589,311
Available-for-sale Securities, Debt Securities Issued by Government Agencies and Mortgage-Backed Securities: Fair Value 1,518,283    
Available-for-Sale: Fair Value 1,518,283 586,761 578,527
Held-to-Maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Rolling Maturities [Abstract]      
Held-to-Maturity: Mortgage-Backed Securities: Amortized Cost 2,099,053    
Held-to-Maturity: Mortgage-Backed Securities: Fair Value 2,150,497    
Held-to-Maturity: Fair Value 2,150,497 1,557,872 740,166
Commercial - Government Agencies      
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturities [Abstract]      
Available-for-sale Securities: Amortized Cost 243,029    
Available-for-Sale: Amortized Cost, Total 243,029 224,372 63,864
Available-for-sale Securities, Debt Securities Issued by Government Agencies and Mortgage-Backed Securities: Fair Value 253,839    
Available-for-Sale: Fair Value 253,839 224,720 59,380
Held-to-Maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Rolling Maturities [Abstract]      
Held-to-Maturity: Mortgage-Backed Securities: Amortized Cost 192,921    
Held-to-Maturity: Mortgage-Backed Securities: Fair Value 195,900    
Held-to-Maturity: Fair Value 195,900 83,148 171,363
Mortgage-Backed Securities      
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturities [Abstract]      
Available-for-sale Securities: Amortized Cost 3,301,985    
Available-for-Sale: Amortized Cost, Total 3,301,985 1,973,110 842,820
Available-for-sale Securities, Debt Securities Issued by Government Agencies and Mortgage-Backed Securities: Fair Value 3,366,937    
Available-for-Sale: Fair Value 3,366,937 1,984,307 828,349
Held-to-Maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Rolling Maturities [Abstract]      
Held-to-Maturity: Mortgage-Backed Securities: Amortized Cost 3,209,433    
Held-to-Maturity: Mortgage-Backed Securities: Fair Value 3,294,407    
Held-to-Maturity: Fair Value $ 3,294,407 $ 2,716,335 $ 2,725,516