XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Investments, Debt and Equity Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Schedule of Investments [Line Items]      
Investment securities held-to-maturity, net $ 5,723,434   $ 5,293,918
Unrealized Gains 283,948   103,156
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 966   16,421
Debt Securities, Held-to-maturity, Fair Value 6,006,416   5,380,653
Allowance for credit losses on investment securities held-to-maturity 306 $ 309 0
Net Carrying Value 5,723,128   5,293,918
Interest receivable 56,600   59,000
Held-to-maturity Securities [Member]      
Schedule of Investments [Line Items]      
Interest receivable 18,500   21,800
Agency CMO [Member]      
Schedule of Investments [Line Items]      
Investment securities held-to-maturity, net 116,020   167,443
Unrealized Gains 2,743   1,123
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 261   1,200
Debt Securities, Held-to-maturity, Fair Value 118,502   167,366
Allowance for credit losses on investment securities held-to-maturity 0   0
Net Carrying Value 116,020   167,443
Agency MBS [Member]      
Schedule of Investments [Line Items]      
Investment securities held-to-maturity, net 2,595,711   2,957,900
Unrealized Gains 155,221   60,602
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 106   8,733
Debt Securities, Held-to-maturity, Fair Value 2,750,826   3,009,769
Allowance for credit losses on investment securities held-to-maturity 0   0
Net Carrying Value 2,595,711   2,957,900
Agency Commercial Mortgage Backed Securities [Member]      
Schedule of Investments [Line Items]      
Investment securities held-to-maturity, net 2,033,826   1,172,491
Unrealized Gains 63,401   6,444
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 599   5,615
Debt Securities, Held-to-maturity, Fair Value 2,096,628   1,173,320
Allowance for credit losses on investment securities held-to-maturity 0   0
Net Carrying Value 2,033,826   1,172,491
Municipal Bonds [Member]      
Schedule of Investments [Line Items]      
Investment securities held-to-maturity, net 750,847   740,431
Unrealized Gains 53,457   32,709
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 0   21
Debt Securities, Held-to-maturity, Fair Value 804,304   773,119
Allowance for credit losses on investment securities held-to-maturity 306   0
Net Carrying Value 750,541   740,431
Non-agency CMBS [Member]      
Schedule of Investments [Line Items]      
Investment securities held-to-maturity, net 227,030   255,653
Unrealized Gains 9,126   2,278
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 0   852
Debt Securities, Held-to-maturity, Fair Value 236,156   257,079
Allowance for credit losses on investment securities held-to-maturity 0   0
Net Carrying Value $ 227,030   $ 255,653