XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Jul. 01, 2019
Schedule of Investments [Line Items]              
Amortized cost $ 2,691,879     $ 2,691,879      
Available-for-sale Securities, Fair Value Disclosure 2,793,480     2,793,480   $ 2,497,537  
HTM, at amortized cost 304,241     304,241   369,841  
HTM securities 324,940     324,940      
Prepayment penalty on FHLB advances 0   $ 4,326 2,878 $ 4,326    
Debt Securities [Member]              
Schedule of Investments [Line Items]              
HTM, at amortized cost 79,000   409,200 79,000 409,200    
HTM securities 82,000   413,700 82,000 $ 413,700    
Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss)   $ 3,000 4,500        
Prepayment penalty on FHLB advances   $ 2,900 $ 4,300        
Residential Mortgage Backed Securities [Member]              
Schedule of Investments [Line Items]              
Amortized cost 318,343     318,343      
Available-for-sale Securities, Fair Value Disclosure 321,695     321,695      
HTM, at amortized cost 304,241     304,241   369,841  
HTM securities 324,940     324,940   383,705  
US States and Political Subdivisions Debt Securities [Member]              
Schedule of Investments [Line Items]              
Amortized cost 880,495     880,495      
Available-for-sale Securities, Fair Value Disclosure 926,554     926,554      
US States and Political Subdivisions Debt Securities [Member] | Accounting Standards Update 2019-04              
Schedule of Investments [Line Items]              
HTM, at amortized cost             $ 158,900
HTM securities             $ 168,500
Collateral Pledged [Member]              
Schedule of Investments [Line Items]              
Securities pledged as collateral $ 568,400     $ 568,400   $ 462,600