XML 101 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment Securities - Amortized Cost and Approximate Fair Values of Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Total available for sale    
Amortized Cost $ 1,740,420 $ 1,149,727
Gross Unrealized Gains 51,816 6,721
Gross Unrealized Losses 2,211 14,253
Fair Value 1,790,025 1,142,195
Total held to maturity    
Amortized Cost 806,038 490,387
Gross Unrealized Gains 22,073 3,571
Gross Unrealized Losses 545 4,741
Fair Value 827,566 489,217
Total Investment Securities    
Amortized Cost 2,546,458 1,640,114
Gross Unrealized Gains 73,889 10,292
Gross Unrealized Losses 2,756 18,994
Fair Value 2,617,591 1,631,412
U.S. Government-sponsored agency securities    
Total available for sale    
Amortized Cost 38,529 13,493
Gross Unrealized Gains 346 92
Gross Unrealized Losses 0 3
Fair Value 38,875 13,582
Total held to maturity    
Amortized Cost 15,619 22,618
Gross Unrealized Gains 1 0
Gross Unrealized Losses 37 545
Fair Value 15,583 22,073
State and municipal    
Total available for sale    
Amortized Cost 859,511 605,994
Gross Unrealized Gains 41,092 5,995
Gross Unrealized Losses 807 5,854
Fair Value 899,796 606,135
Total held to maturity    
Amortized Cost 354,115 197,909
Gross Unrealized Gains 15,151 2,858
Gross Unrealized Losses 107 872
Fair Value 369,159 199,895
U.S. Government-sponsored mortgage-backed securities    
Total available for sale    
Amortized Cost 842,349 530,209
Gross Unrealized Gains 10,378 634
Gross Unrealized Losses 1,404 8,396
Fair Value 851,323 522,447
Total held to maturity    
Amortized Cost 434,804 268,860
Gross Unrealized Gains 6,921 713
Gross Unrealized Losses 401 3,323
Fair Value 441,324 266,250
Corporate obligations    
Total available for sale    
Amortized Cost 31 31
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 31 31
Foreign investment    
Total held to maturity    
Amortized Cost 1,500 1,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 1
Fair Value $ 1,500 $ 999