XML 204 R88.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements, Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale $ 2,928,787 $ 3,262,586
Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 2,928,787 3,262,586
Residential Held-for-sale, Fair Value Disclosure 366,330 136,280
Fair Value, Inputs, Level 3    
Assets, Fair Value Disclosure [Abstract]    
Trading assets 12,454 2,527
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 10,972 710
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Other Debt And Other Equity Securities    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 1,618 1,646
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | GNMA    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 823,787 985,139
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | FFELP asset backed securities    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 341,424 263,693
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Debt And Other Equity Securities    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 3,000 3,000
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Available-for-sale Securities [Member]    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 2,928,787 3,262,586
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Residential loans held for sale    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 366,330 136,280
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Interest rate-related instruments — customer and mirror, net    
Assets, Fair Value Disclosure [Abstract]    
Trading assets 220,445 77,024
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 30,449 13,073
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Foreign currency exchange forwards    
Assets, Fair Value Disclosure [Abstract]    
Trading assets 9,272 4,226
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 9,215 4,048
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Commodity contracts    
Assets, Fair Value Disclosure [Abstract]    
Trading assets 69,241 20,528
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 67,592 19,624
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Mortgage banking(a)    
Assets, Fair Value Disclosure [Abstract]    
Trading assets 12,454 2,527
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Forward commitments (mortgage)    
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 10,972 710
FNMA / FHLMC | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | FNMA / FHLMC    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 104,485 132,660
FNMA / FHLMC | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Commercial mortgage-related securities    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 22,773 21,728
GNMA | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Commercial mortgage-related securities    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 1,114,443 1,310,207
Obligations of state and political subdivisions (municipal securities)    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 508,636 546,160
Obligations of state and political subdivisions (municipal securities) | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 508,636 546,160
U.S. government SBA agency securities    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 10,238  
U.S. government SBA agency securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale $ 10,238 $ 0