XML 65 R59.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENTS - Schedule of Maturities of Investment Securities Available-for-Sale and Held-to-Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Available for Sale Amortized Cost    
Within one year $ 0 $ 0
After one year but within five years 13,677 22,136
After five years but within ten years 188,785 194,197
After ten years 1,750,627 1,693,150
Amortized Cost 1,953,089 1,909,483
Available for Sale Fair Value    
Within one year 0 0
After one year but within five years 14,000 22,207
After five years but within ten years 198,340 194,376
After ten years 1,836,060 1,728,331
Available-for-sale securities, fair value total 2,048,400 1,944,914
Held to Maturity, Amortized Cost    
Within one year 1,140 2,649
After one year but within five years 4,226 4,239
After five years but within ten years 37,241 35,288
After ten years 91,448 91,425
Debt Securities, Held-to-maturity, Total 134,055 133,601
Held to Maturity, Fair Value    
Within one year 1,142 2,653
After one year but within five years 4,252 4,270
After five years but within ten years 37,995 35,967
After ten years 93,985 93,735
Held-to-maturity securities, fair value total $ 137,374 $ 136,625