XML 89 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities (Summary Of Debt Securities Available-for-Sale) (Detail)
$ in Thousands
Mar. 31, 2020
USD ($)
numberOfHoldings
Dec. 31, 2019
USD ($)
numberOfHoldings
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 647,778 $ 607,521
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (50,053) (1,914)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 101,277 762,631
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (7,318) $ (11,938)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | numberOfHoldings 101 157
Debt Securities, Available-for-sale, Unrealized Loss Position $ 749,055 $ 1,370,152
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (57,371) (13,852)
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost(1) 3,013,511 2,901,415
Unrealized Gains 60,491 38,270
Unrealized Losses (57,371) (13,852)
Investment securities available-for-sale, at fair value 3,016,631 2,925,833
Interest Receivable 61,500 59,000
Debt Securities, Available-for-sale, Amortized Cost, Fiscal Year Maturity [Abstract]    
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Amortized Cost 0  
Available-for-sale, Amortized Cost - Due after one year through five years 0  
Available-for-sale, Amortized Cost - Due after five through ten years 270,170  
Available-for-sale, Amortized Cost - Due after ten years 2,743,341  
Available-for-sale, Amortized Cost - Total debt securities 3,013,511 2,901,415
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Available-for-sale, Fair Value - Due in one year or less 0  
Available-for-sale, Fair Value - Due after one year through five years 0  
Available-for-sale, Fair Value - Due after five through ten years 244,659  
Available-for-sale, Fair Value - Due after ten years 2,771,972  
Debt Securities, Available-for-sale 3,016,631 2,925,833
Available-for-sale Securities [Member]    
Debt Securities, Available-for-sale [Abstract]    
Interest Receivable 7,700 8,100
Agency CMO [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   36,447
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   (352)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 10,682 32,288
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (28) $ (565)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | numberOfHoldings 1 9
Debt Securities, Available-for-sale, Unrealized Loss Position $ 10,682 $ 68,735
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (28) (917)
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost(1) 197,019 184,500
Unrealized Gains 7,839 2,218
Unrealized Losses (28) (917)
Investment securities available-for-sale, at fair value 204,830 185,801
Debt Securities, Available-for-sale, Amortized Cost, Fiscal Year Maturity [Abstract]    
Available-for-sale, Amortized Cost - Total debt securities 197,019 184,500
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Debt Securities, Available-for-sale 204,830 185,801
Agency MBS [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 34,313 41,408
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (180) (193)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 60,837 299,674
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (566) $ (3,842)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | numberOfHoldings 38 79
Debt Securities, Available-for-sale, Unrealized Loss Position $ 95,150 $ 341,082
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (746) (4,035)
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost(1) 1,565,689 1,580,743
Unrealized Gains 47,875 35,456
Unrealized Losses (746) (4,035)
Investment securities available-for-sale, at fair value 1,612,818 1,612,164
Debt Securities, Available-for-sale, Amortized Cost, Fiscal Year Maturity [Abstract]    
Available-for-sale, Amortized Cost - Total debt securities 1,565,689 1,580,743
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Debt Securities, Available-for-sale 1,612,818 1,612,164
Agency CMBS [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 145,948 174,406
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (454) (1,137)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   357,717
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   $ (5,798)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | numberOfHoldings 10 34
Debt Securities, Available-for-sale, Unrealized Loss Position $ 145,948 $ 532,123
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (454) (6,935)
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost(1) 693,371 587,974
Unrealized Gains 4,765 513
Unrealized Losses (454) (6,935)
Investment securities available-for-sale, at fair value 697,682 581,552
Debt Securities, Available-for-sale, Amortized Cost, Fiscal Year Maturity [Abstract]    
Available-for-sale, Amortized Cost - Total debt securities 693,371 587,974
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Debt Securities, Available-for-sale 697,682 581,552
Non-agency CMBS [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 402,409 355,260
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (43,971) (232)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 6,615 7,480
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (885) $ (20)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | numberOfHoldings 45 29
Debt Securities, Available-for-sale, Unrealized Loss Position $ 409,024 $ 362,740
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (44,856) (252)
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost(1) 453,879 432,085
Unrealized Gains 0 38
Unrealized Losses (44,856) (252)
Investment securities available-for-sale, at fair value 409,023 431,871
Debt Securities, Available-for-sale, Amortized Cost, Fiscal Year Maturity [Abstract]    
Available-for-sale, Amortized Cost - Total debt securities 453,879 432,085
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Debt Securities, Available-for-sale 409,023 431,871
CLO [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 61,708  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (4,592)  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 15,663 43,232
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (3,037) $ (468)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | numberOfHoldings 4 2
Debt Securities, Available-for-sale, Unrealized Loss Position $ 77,371 $ 43,232
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (7,629) (468)
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost(1) 89,015 92,628
Unrealized Gains 12 45
Unrealized Losses (7,629) (468)
Investment securities available-for-sale, at fair value 81,398 92,205
Debt Securities, Available-for-sale, Amortized Cost, Fiscal Year Maturity [Abstract]    
Available-for-sale, Amortized Cost - Total debt securities 89,015 92,628
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Debt Securities, Available-for-sale 81,398 92,205
Corporate Debt Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 3,400  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (856)  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 7,480 22,240
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (2,802) $ (1,245)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | numberOfHoldings 3 4
Debt Securities, Available-for-sale, Unrealized Loss Position $ 10,880 $ 22,240
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (3,658) (1,245)
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost(1) 14,538 23,485
Unrealized Gains 0 0
Unrealized Losses (3,658) (1,245)
Investment securities available-for-sale, at fair value 10,880 22,240
Debt Securities, Available-for-sale, Amortized Cost, Fiscal Year Maturity [Abstract]    
Available-for-sale, Amortized Cost - Total debt securities 14,538 23,485
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Debt Securities, Available-for-sale $ 10,880 $ 22,240