XML 68 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Securities (Amortized Cost and Fair Value of Debt Securities by Contractual Maturity) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Investments Debt And Equity Securities [Abstract]    
Debt Securities Available for Sale, Due in one year or less, Amortized Cost $ 14,698  
Debt Securities Available for Sale, Due after one year through five years, Amortized Cost 135,349  
Debt Securities Available for Sale, Due after five years through ten years, Amortized Cost 1,765,040  
Debt Securities Available for Sale, Due after ten years, Amortized Cost 2,793,988  
Total available for sale debt securities, Amortized Cost 4,709,075  
Debt Securities Available for Sale, Due in one year or less, Fair Value 14,850  
Debt Securities Available for Sale, Due after one year through five years, Fair Value 141,030  
Debt Securities Available for Sale, Due after five years through ten years, Fair Value 1,865,926  
Debt Securities Available for Sale, Due after ten years, Fair Value 2,872,190  
Total available for sale debt securities, Fair Value 4,893,996  
Debt Securities Held to Maturity, Due after one year through five years, Amortized Cost 136,494  
Debt Securities Held to Maturity, Due after five years through ten years, Amortized Cost 668,437  
Debt Securities Held to Maturity, Due after ten years, Amortized Cost 675,563  
Total held to maturity debt securities, Amortized Cost 1,480,494 $ 1,568,009
Debt Securities Held to Maturity, Due after one year through five years, Fair Value 141,840  
Debt Securities Held to Maturity, Due after five years through ten years, Fair Value 718,740  
Debt Securities Held to Maturity, Due after ten years, Fair Value 701,997  
Total held to maturity debt securities, Fair Value $ 1,562,577 $ 1,611,004