XML 154 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities, HTM Credit Quality Indicators (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity $ 1,879,005 $ 2,205,083
U.S. Treasury securities    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 999 999
Obligations of state and political subdivisions (municipal securities)    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 1,441,900 $ 1,418,569
FNMA/FHLMC    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 54,599  
GNMA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 114,553  
Federal Home Loan Mortgage Corporation Certificates And Obligations (FHLMC) And Federal National Mortgage Association Certificates And Obligations (FNMA), Commercial [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 11,211  
Government National Mortgage Association Certificates And Obligations (GNMA), Commercial [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 255,742  
AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 1,004,357  
AAA | U.S. Treasury securities    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 999  
AAA | Obligations of state and political subdivisions (municipal securities)    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 567,252  
AAA | FNMA/FHLMC    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 54,599  
AAA | GNMA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 114,553  
AAA | Federal Home Loan Mortgage Corporation Certificates And Obligations (FHLMC) And Federal National Mortgage Association Certificates And Obligations (FNMA), Commercial [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 11,211  
AAA | Government National Mortgage Association Certificates And Obligations (GNMA), Commercial [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 255,742  
AA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 860,607  
AA | U.S. Treasury securities    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 0  
AA | Obligations of state and political subdivisions (municipal securities)    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 860,607  
AA | FNMA/FHLMC    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 0  
AA | GNMA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 0  
AA | Federal Home Loan Mortgage Corporation Certificates And Obligations (FHLMC) And Federal National Mortgage Association Certificates And Obligations (FNMA), Commercial [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 0  
AA | Government National Mortgage Association Certificates And Obligations (GNMA), Commercial [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 0  
A    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 14,041  
A | U.S. Treasury securities    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 0  
A | Obligations of state and political subdivisions (municipal securities)    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 14,041  
A | FNMA/FHLMC    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 0  
A | GNMA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 0  
A | Federal Home Loan Mortgage Corporation Certificates And Obligations (FHLMC) And Federal National Mortgage Association Certificates And Obligations (FNMA), Commercial [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity 0  
A | Government National Mortgage Association Certificates And Obligations (GNMA), Commercial [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held to maturity $ 0