XML 52 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment Securities - Trust Preferred Securities (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Item
Dec. 31, 2018
USD ($)
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-Sale, Amortized Cost $ 5,313,209 $ 4,172,617
Available-for-Sale securities, Fair Value 5,385,091 $ 4,123,416
Pooled Trust Preferred Securities One [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-Sale, Amortized Cost 13,811  
Available-for-Sale securities, Fair Value 8,222  
Available-for-Sale, Unrealized Gain/ (Loss) $ (5,589)  
Pooled Trust Preferred Securities One [Member] | Pretsl XXVII LTD [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Pooled trust preferred securities, Class B  
Lowest Credit Rating B  
Available-for-Sale, Amortized Cost $ 4,287  
Available-for-Sale securities, Fair Value 2,510  
Available-for-Sale, Unrealized Gain/ (Loss) $ (1,777)  
# of Issuers Currently Performing | Item 32  
# of Issuers Currently Remaining | Item 41  
Actual Deferrals and Defaults as a Percent of Original Collateral 14.60%  
Expected Defaults as a % of Remaining Performing Collateral 9.90%  
Excess Subordination as a % of Current Performing Collateral 34.80%  
Pooled Trust Preferred Securities One [Member] | Trapeza Ser 13A [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Pooled trust preferred securities, Class A2A  
Lowest Credit Rating BBB  
Available-for-Sale, Amortized Cost $ 9,524  
Available-for-Sale securities, Fair Value 5,712  
Available-for-Sale, Unrealized Gain/ (Loss) $ (3,812)  
# of Issuers Currently Performing | Item 39  
# of Issuers Currently Remaining | Item 41  
Actual Deferrals and Defaults as a Percent of Original Collateral 4.50%  
Expected Defaults as a % of Remaining Performing Collateral 6.60%  
Excess Subordination as a % of Current Performing Collateral 51.50%  
Single Issuer Trust Preferred Securities [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-Sale, Amortized Cost $ 4,798  
Available-for-Sale securities, Fair Value 4,475  
Available-for-Sale, Unrealized Gain/ (Loss) $ (323)  
Single Issuer Trust Preferred Securities [Member] | J P Morgan Chase Cap XIII [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Lowest Credit Rating BBB-  
Available-for-Sale, Amortized Cost $ 4,798  
Available-for-Sale securities, Fair Value 4,475  
Available-for-Sale, Unrealized Gain/ (Loss) (323)  
Trust Preferred Securities [Member]    
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]    
Available-for-Sale, Amortized Cost 18,609  
Available-for-Sale securities, Fair Value 12,697  
Available-for-Sale, Unrealized Gain/ (Loss) $ (5,912)