XML 23 R72.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment Securities - Amortized cost and carrying value of other investment securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Other investment securities      
Carrying Value $ 49,124 $ 25,604  
Impairment on other investment securities 0    
Amortized Cost      
Due in one year or less 7,267    
Due after one year through five years 54,662    
Due after five years through ten years 442,830    
Due after ten years 1,436,004    
Fair Value 1,940,763 1,540,650  
Fair Value      
Due in one year or less 7,315    
Due after one year through five years 55,286    
Due after five years through ten years 447,167    
Due after ten years 1,446,279    
Fair Value 1,956,047 1,517,067  
Information with respect to sales of available-for-sale securities      
Sale proceeds 242,733 73,054 $ 374,938
Gross realized gains 6,030 31 1,832
Gross realized losses (3,319) (686) (411)
Information with respect to sales of Held to Maturity      
Proceeds from Sale of Held-to-maturity Securities 0 0 $ 0
Investment in Federal Home Loan Bank Stock      
Other investment securities      
Carrying Value 43,044 19,524  
Investment in unconsolidated subsidiaries      
Other investment securities      
Carrying Value 3,563 3,563  
Other nonmarketable investment securities      
Other investment securities      
Carrying Value $ 2,517 $ 2,517