XML 90 R51.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Securities - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]      
Proceeds from sale of debt securities available-for-sale $ 202,724 $ 64,366 $ 235,613
Gross gains from sale of securities 2,900 200 1,600
Gross losses from sale of securities 1,800 700 $ 1,500
Unrealized losses (4,547) (26,678)  
Fair value of mortgage backed securities of government sponsored entities 527,939 $ 1,124,777  
Other assets of Federal Home Loan Bank and Federal Reserve Bank 44,300    
Other assets $ 6,400    
Shares held (in shares) 51,513,733 51,361,079  
Common Class B | Visa      
Debt Securities, Available-for-sale [Line Items]      
Shares held (in shares) 11,330    
Common Class A | Visa      
Debt Securities, Available-for-sale [Line Items]      
Conversion rate of Class A stock for each share of Class B stock (in shares) $ 1.6228    
Shares of class A Visa stock issued (in shares) 18,386    
CRA - Qualified Debt Securities      
Debt Securities, Available-for-sale [Line Items]      
Gross gains from sale of securities $ 200    
Gross losses from sale of securities   $ 100  
Mortgage-backed securities and collateralized mortgage obligations of U.S. government sponsored entities      
Debt Securities, Available-for-sale [Line Items]      
Unrealized losses (3,384) (21,371)  
Fair value of mortgage backed securities of government sponsored entities 324,241 823,604  
Private mortgage-backed securities and collateralized mortgage obligations      
Debt Securities, Available-for-sale [Line Items]      
Unrealized losses (5) (531)  
Fair value of mortgage backed securities of government sponsored entities 2,978 32,810  
Collateralized loan obligations      
Debt Securities, Available-for-sale [Line Items]      
Unrealized losses (1,153) (4,319)  
Fair value of mortgage backed securities of government sponsored entities 199,447 $ 238,894  
Carrying Value | United States Treasury Deposits and Other Public and Trust Deposits      
Debt Securities, Available-for-sale [Line Items]      
Fair value of securities pledged as collateral 133,400    
Carrying Value | Repurchase Agreement      
Debt Securities, Available-for-sale [Line Items]      
Fair value of securities pledged as collateral $ 94,400