XML 72 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Aggregate Values and Unrealized Gains and Losses) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Investment securities available for sale    
Cost $ 4,607,117 $ 7,229,014
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 6,425 32,094
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 56,432 80,928
Fair Value 4,557,110 7,180,180
Investment securities held to maturity    
Cost 2,184,653 76
U. S. Treasury    
Investment securities available for sale    
Cost 1,249,243 1,658,410
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 633 0
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 2,166 546
Fair Value 1,247,710 1,657,864
Government Agency    
Investment securities available for sale    
Cost 257,252 8,695
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 222 15
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 639 40
Fair Value 256,835 8,670
Mortgage Backed Securities    
Investment securities available for sale    
Cost 2,956,793 5,419,379
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 5,309 1,529
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 52,763 80,152
Fair Value 2,909,339 5,340,756
Investment securities held to maturity    
Cost 2,184,653 76
Held To Maturity Securities Accumulated Unrecognized Holding Gain 17,339 5
Held To Maturity Securities Accumulated Unrecognized Holding Loss 490 0
Fair Value 2,201,502 81
Equity Securities    
Investment securities available for sale    
Cost   75,471
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax   29,737
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments   0
Fair Value   105,208
Corporate Bonds    
Investment securities available for sale    
Cost 139,906 59,414
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 59 557
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 864 8
Fair Value 139,101 59,963
Other Debt Obligations    
Investment securities available for sale    
Cost 3,923 7,645
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 202 256
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 0 182
Fair Value $ 4,125 $ 7,719