XML 103 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Investments, Debt and Equity Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Schedule of Investments [Line Items]    
Investment securities held-to-maturity, net $ 5,486,206 $ 5,293,918
Unrealized Gains 158,065 103,156
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss (1,744) (16,421)
Debt Securities, Held-to-maturity, Fair Value 5,642,527 5,380,653
Allowance for credit losses on investment securities held-to-maturity 312 0
Net Carrying Value 5,485,894 5,293,918
Interest Receivable 61,500 59,000
Held-to-maturity Securities [Member]    
Schedule of Investments [Line Items]    
Interest Receivable 18,300 21,800
Agency CMO [Member]    
Schedule of Investments [Line Items]    
Investment securities held-to-maturity, net 156,087 167,443
Unrealized Gains 4,738 1,123
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 0 (1,200)
Debt Securities, Held-to-maturity, Fair Value 160,825 167,366
Allowance for credit losses on investment securities held-to-maturity 0 0
Net Carrying Value 156,087 167,443
Agency MBS [Member]    
Schedule of Investments [Line Items]    
Investment securities held-to-maturity, net 2,896,651 2,957,900
Unrealized Gains 95,436 60,602
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss (253) (8,733)
Debt Securities, Held-to-maturity, Fair Value 2,991,834 3,009,769
Allowance for credit losses on investment securities held-to-maturity 0 0
Net Carrying Value 2,896,651 2,957,900
Agency Commercial Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Investment securities held-to-maturity, net 1,450,800 1,172,491
Unrealized Gains 21,003 6,444
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss (623) (5,615)
Debt Securities, Held-to-maturity, Fair Value 1,471,180 1,173,320
Allowance for credit losses on investment securities held-to-maturity 0 0
Net Carrying Value 1,450,800 1,172,491
Municipal Bonds [Member]    
Schedule of Investments [Line Items]    
Investment securities held-to-maturity, net 739,531 740,431
Unrealized Gains 35,184 32,709
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss (86) (21)
Debt Securities, Held-to-maturity, Fair Value 774,629 773,119
Allowance for credit losses on investment securities held-to-maturity 312 0
Net Carrying Value 739,219 740,431
Non-agency CMBS [Member]    
Schedule of Investments [Line Items]    
Investment securities held-to-maturity, net 243,137 255,653
Unrealized Gains 1,704 2,278
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss (782) (852)
Debt Securities, Held-to-maturity, Fair Value 244,059 257,079
Allowance for credit losses on investment securities held-to-maturity 0 0
Net Carrying Value $ 243,137 $ 255,653