XML 50 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities - Amortized cost and fair value by contractual maturity (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Amortized Cost      
Total $ 0    
Fair Value      
Fair Value 1,915,461,000    
Amortized Cost      
Due in one year or less 12,015,000    
Due after one year through five years 36,369,000    
Due after five years through ten years 415,577,000    
Due after ten years 1,451,500,000    
Fair Value 1,915,461,000 $ 1,940,763,000 $ 1,472,538,000
Fair Value      
Due in one year or less 12,051,000    
Due after one year through five years 37,250,000    
Due after five years through ten years 427,830,000    
Due after ten years 1,494,064,000    
Fair Value $ 1,971,195,000 $ 1,956,047,000 $ 1,466,249,000