XML 79 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities - Amortized Cost of Debt Securities Held to Maturity by External Credit Rating (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities $ 2,173,011 $ 2,336,095
U.S. Treasury securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 68,126 138,352
U.S. government agency securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 6,222 7,345
Obligations of states and state agencies    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 262,762 297,454
Municipal bonds    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 207,497 203,251
Obligations of states and political subdivisions    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 470,259 500,705
Residential mortgage-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 1,550,306 1,620,119
Trust preferred securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 37,348 37,324
Corporate and other debt securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 40,750 32,250
AAA/AA/A Rated    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 2,019,348 2,216,991
AAA/AA/A Rated | U.S. Treasury securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 68,126 138,352
AAA/AA/A Rated | U.S. government agency securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 6,222 7,345
AAA/AA/A Rated | Obligations of states and state agencies    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 228,286 248,533
AAA/AA/A Rated | Municipal bonds    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 166,408 202,642
AAA/AA/A Rated | Obligations of states and political subdivisions    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 394,694 451,175
AAA/AA/A Rated | Residential mortgage-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 1,550,306 1,620,119
AAA/AA/A Rated | Trust preferred securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 0 0
AAA/AA/A Rated | Corporate and other debt securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 0 0
BBB rated    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 5,000 10,722
BBB rated | U.S. Treasury securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 0 0
BBB rated | U.S. government agency securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 0 0
BBB rated | Obligations of states and state agencies    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 0 5,722
BBB rated | Municipal bonds    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 0 0
BBB rated | Obligations of states and political subdivisions    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 0 5,722
BBB rated | Residential mortgage-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 0 0
BBB rated | Trust preferred securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 0 0
BBB rated | Corporate and other debt securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 5,000 5,000
Non-investment grade rated    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 5,650 0
Non-investment grade rated | U.S. Treasury securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 0 0
Non-investment grade rated | U.S. government agency securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 0 0
Non-investment grade rated | Obligations of states and state agencies    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 5,650 0
Non-investment grade rated | Municipal bonds    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 0 0
Non-investment grade rated | Obligations of states and political subdivisions    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 5,650 0
Non-investment grade rated | Residential mortgage-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 0 0
Non-investment grade rated | Trust preferred securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 0 0
Non-investment grade rated | Corporate and other debt securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 0 0
Non-rated    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 143,013 108,382
Non-rated | U.S. Treasury securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 0 0
Non-rated | U.S. government agency securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 0 0
Non-rated | Obligations of states and state agencies    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 28,826 43,199
Non-rated | Municipal bonds    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 41,089 609
Non-rated | Obligations of states and political subdivisions    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 69,915 43,808
Non-rated | Residential mortgage-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 0 0
Non-rated | Trust preferred securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities 37,348 37,324
Non-rated | Corporate and other debt securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized cost of held to maturity debt securities $ 35,750 $ 27,250