XML 13 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities (Summary Of Gross Unrealized Losses Not Considered OTTI) (Detail)
$ in Thousands
Sep. 30, 2019
USD ($)
holding
Dec. 31, 2018
USD ($)
holding
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 141,685 $ 799,954
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1,275) (8,602)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 968,616 1,756,617
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (11,948) $ (90,067)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | holding 141 309
Debt Securities, Available-for-sale, Unrealized Loss Position $ 1,110,301 $ 2,556,571
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (13,223) (98,669)
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 375,714 382,558
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (2,864) (3,069)
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 921,412 3,257,871
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (10,687) $ (125,132)
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | holding 137 596
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value $ 1,297,126 $ 3,640,429
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss (13,551) (128,201)
Agency CMO [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 18,109 15,524
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (146) (72)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 35,751 180,641
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (519) $ (4,385)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | holding 11 36
Debt Securities, Available-for-sale, Unrealized Loss Position $ 53,860 $ 196,165
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (665) (4,457)
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 15,744 691
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (40) (1)
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 58,852 182,396
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (640) $ (5,254)
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | holding 8 25
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value $ 74,596 $ 183,087
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss (680) (5,255)
Agency MBS [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 47,966 321,678
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (33) (2,078)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 419,082 975,084
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (5,045) $ (39,998)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | holding 85 184
Debt Securities, Available-for-sale, Unrealized Loss Position $ 467,048 $ 1,296,762
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (5,078) (42,076)
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 183,181 288,635
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1,219) (1,916)
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 858,373 1,892,951
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (10,030) $ (77,785)
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | holding 119 272
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value $ 1,041,554 $ 2,181,586
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss (11,249) (79,701)
Agency CMBS [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 461,840 566,237
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (2,814) $ (41,930)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | holding 28 37
Debt Securities, Available-for-sale, Unrealized Loss Position $ 461,840 $ 566,237
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (2,814) (41,930)
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 127,662  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1,552)  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 4,187 635,284
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (17) $ (22,572)
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | holding 6 56
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value $ 131,849 $ 635,284
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss (1,569) (22,572)
Non-agency CMBS [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 49,418 343,457
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (35) (2,937)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 3,489 5,193
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (11) $ (24)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | holding 8 39
Debt Securities, Available-for-sale, Unrealized Loss Position $ 52,907 $ 348,650
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (46) (2,961)
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 46,610 24,881
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (36) (270)
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   132,464
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   $ (2,118)
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | holding 3 20
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value $ 46,610 $ 157,345
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss (36) (2,388)
CLO [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 18,405 83,305
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (294) (1,695)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 24,927 14,873
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (73) $ (269)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | holding 2 5
Debt Securities, Available-for-sale, Unrealized Loss Position $ 43,332 $ 98,178
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (367) (1,964)
Corporate Debt Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 7,787 35,990
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (767) (1,820)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 23,527 14,589
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (3,486) $ (3,461)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | holding 7 8
Debt Securities, Available-for-sale, Unrealized Loss Position $ 31,314 $ 50,579
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (4,253) (5,281)
Municipal bonds and notes [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 2,517 68,351
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (17) (882)
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   414,776
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   $ (17,403)
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | holding 1 223
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value $ 2,517 $ 483,127
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss $ (17) $ (18,285)