XML 31 R41.htm IDEA: XBRL DOCUMENT v3.19.3
INVESTMENTS - Summary of Held-To-Maturity and Available-For-Sale Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Investment Holdings [Line Items]    
Total $ 148,778 $ 429,328
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 1,994 2,212
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (1,048) (7,422)
Held-to-Maturity Market Value 149,724 424,118
Total 2,789,151 2,792,326
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 65,125 9,409
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (3,774) (22,480)
Investment securities available-for-sale 2,850,502 2,779,255
U.S. Treasuries    
Investment Holdings [Line Items]    
Total 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 0
Held-to-Maturity Market Value 0 0
Total 99 99
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 1 0
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments 0 (2)
Investment securities available-for-sale 100 97
Securities of U.S. government agencies and corporations    
Investment Holdings [Line Items]    
Total 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 0
Held-to-Maturity Market Value 0 0
Total 156 32,095
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 3 57
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments 0 (233)
Investment securities available-for-sale 159 31,919
Residential Mortgage Backed Securities [Member]    
Investment Holdings [Line Items]    
Total 22,367 25,565
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 184 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (41) (1,045)
Held-to-Maturity Market Value 22,510 24,520
Total 416,446 565,071
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 9,679 691
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (103) (7,163)
Investment securities available-for-sale 426,022 558,599
Commercial Mortgage Backed Securities [Member]    
Investment Holdings [Line Items]    
Total 104,586 147,780
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 1,105 258
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (828) (4,385)
Held-to-Maturity Market Value 104,863 143,653
Total 440,457 423,797
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 6,929 819
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (2,052) (3,581)
Investment securities available-for-sale 445,334 421,035
Collateralized Mortgage Backed Securities [Member]    
Investment Holdings [Line Items]    
Total 10,545 12,540
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (118) (633)
Held-to-Maturity Market Value 10,427 11,907
Total 799,072 928,586
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 20,067 4,319
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (208) (6,158)
Investment securities available-for-sale 818,931 926,747
Obligations of state and other political subdivisions    
Investment Holdings [Line Items]    
Total 11,280 243,443
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 705 1,954
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (61) (1,359)
Held-to-Maturity Market Value 11,924 244,038
Total 588,634 257,300
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 25,140 2,554
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (61) (1,429)
Investment securities available-for-sale 613,713 258,425
Asset-backed Securities [Member]    
Investment Holdings [Line Items]    
Total 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 0
Held-to-Maturity Market Value 0 0
Total 465,542 511,430
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 1,652 611
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (1,107) (2,810)
Investment securities available-for-sale 466,087 509,231
Other securities    
Investment Holdings [Line Items]    
Total 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 0
Held-to-Maturity Market Value 0 0
Total 78,745 73,948
Available for Sale Securities Gross Unrealized Gain Accumulated In Investments 1,654 358
Available for Sale Securities Gross Unrealized Loss Accumulated In Investments (243) (1,104)
Investment securities available-for-sale $ 80,156 $ 73,202