XML 81 R70.htm IDEA: XBRL DOCUMENT v3.19.1
Investment Securities - Components of Held-to-Maturity Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 15,055,255 $ 15,487,442
Unrealized Gains 91,211 17,040
Unrealized Losses (149,958) (316,246)
Fair Value 14,996,508 15,188,236
U.S. agency debentures    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 585,892 640,990
Unrealized Gains 2,858 2,148
Unrealized Losses (2,950) (4,850)
Fair Value 585,800 638,288
Agency-issued mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 7,887,579 8,103,638
Unrealized Gains 41,279 5,011
Unrealized Losses (50,917) (157,767)
Fair Value 7,877,941 7,950,882
Residential mortgage-backed securities | Fixed rate | Agency-issued collateralized mortgage obligations    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,058,789 2,183,204
Unrealized Gains 66 0
Unrealized Losses (40,414) (62,272)
Fair Value 2,018,441 2,120,932
Residential mortgage-backed securities | Variable rate | Agency-issued collateralized mortgage obligations    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 206,421 214,483
Unrealized Gains 114 608
Unrealized Losses (727) (14)
Fair Value 205,808 215,077
Agency-issued commercial mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,745,662 2,769,706
Unrealized Gains 16,866 6,969
Unrealized Losses (53,676) (64,374)
Fair Value 2,708,852 2,712,301
Municipal bonds and notes    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,570,912 1,575,421
Unrealized Gains 30,028 2,304
Unrealized Losses (1,274) (26,969)
Fair Value $ 1,599,666 $ 1,550,756