XML 71 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities, AFS and HTM Contractual Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Amortized Cost    
Available for Sale, Due in one year or less $ 2,001  
Available for Sale, Due after one year through five years 2,000  
Available for Sale, Due after five years through ten years 0  
Available for Sale, Due after ten years 0  
Available for Sale, Total debt securities 4,001  
Available for Sale, amortized cost 4,191,366 $ 4,100,417
Fair Value    
Available for Sale, Due in one year or less 1,997  
Available for Sale, Due after one year through five years 2,000  
Available for Sale, Due after five years through ten years 0  
Available for Sale, Due after ten years 0  
Available for Sale, Total debt securities 3,997  
Investment securities available for sale, at fair value $ 4,054,197 4,043,446
Available for Sale, Ratio of Fair Value to Amortized Cost 96.70%  
Amortized Cost    
Held to Maturity, Due in one year or less $ 48,561  
Held to Maturity, Due after one year through five years 188,337  
Held to Maturity, Due after five years through ten years 385,908  
Held to Maturity, Due after ten years 1,059,355  
Held to Maturity, Total Debt Securities 1,682,162  
Held to Maturity, Amortized Cost 2,661,755 2,282,853
Fair Value    
Held to Maturity, Due in one year or less 48,871  
Held to Maturity, Due after one year through five years 186,335  
Held to Maturity, Due after five years through ten years 377,705  
Held to Maturity, Due after ten years 1,037,135  
Held to Maturity, Securities, Debt Securities 1,650,046  
Held to Maturity, Total debt securities at fair value $ 2,595,017 2,283,574
Held to Maturity, Ratio of Fair Value to Amortized Cost 97.50%  
Private-label    
Amortized Cost    
Available for Sale, amortized cost $ 1,022 1,067
Fair Value    
Investment securities available for sale, at fair value 1,018 1,059
Amortized Cost    
Held to Maturity, Amortized Cost 0  
Fair Value    
Held to Maturity, Total debt securities at fair value 0  
GNMA Commercial Mortgage-Related Securities    
Amortized Cost    
Available for Sale, amortized cost 1,306,802 1,547,173
Fair Value    
Investment securities available for sale, at fair value 1,250,978 1,513,277
Amortized Cost    
Held to Maturity, Amortized Cost 516,454 546,098
Fair Value    
Held to Maturity, Total debt securities at fair value 498,520 539,888
FFELP asset backed securities    
Amortized Cost    
Available for Sale, amortized cost 298,282 144,322
Fair Value    
Investment securities available for sale, at fair value 299,947 145,176
Amortized Cost    
Held to Maturity, Amortized Cost 0  
Fair Value    
Held to Maturity, Total debt securities at fair value 0  
Equity Securities    
Amortized Cost    
Available for Sale, amortized cost 1,573 1,519
Fair Value    
Investment securities available for sale, at fair value 1,573 1,632
Amortized Cost    
Held to Maturity, Amortized Cost 0  
Fair Value    
Held to Maturity, Total debt securities at fair value 0  
FNMA/FHLMC | Residential Related Securities    
Amortized Cost    
Available for Sale, amortized cost 320,148 457,680
Fair Value    
Investment securities available for sale, at fair value 316,674 464,768
Amortized Cost    
Held to Maturity, Amortized Cost 95,603 40,995
Fair Value    
Held to Maturity, Total debt securities at fair value 92,499 40,904
GNMA | Residential Related Securities    
Amortized Cost    
Available for Sale, amortized cost 2,259,538 1,944,453
Fair Value    
Investment securities available for sale, at fair value 2,180,010 1,913,350
Amortized Cost    
Held to Maturity, Amortized Cost 367,536 414,440
Fair Value    
Held to Maturity, Total debt securities at fair value $ 353,952 $ 410,740