XML 80 R31.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities - Schedule of Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Investment Securities [Member]    
Available-for-sale:    
Amount Outstanding $ 3,113,742 $ 2,226,409
Unamortized Premium/(Discount) (2,396) (3,489)
Amortized Cost 3,111,346 2,222,920
Unrealized Gains 4,535 860
Unrealized Losses (4,249) (5,928)
Fair Value 3,111,632 2,217,852
Total investment securities    
Amount Outstanding 3,158,774 2,271,441
Amortized Cost 3,156,378 2,267,952
Unrealized Gains 5,034 1,422
Unrealized Losses (4,249) (5,928)
Fair Value 3,157,163 2,263,446
Available-for-sale Securities [Member] | Investment Securities [Member]    
Available-for-sale:    
Unamortized Premium/(Discount) (2,396) (3,489)
Floating Interest Rate [Member] | Floating rate auction-rate certificates backed by Government guaranteed student loans    
Available-for-sale:    
Amount Outstanding 19,700 19,700
Amortized Cost 19,700 19,700
Unrealized Gains 0 0
Unrealized Losses (492) (985)
Fair Value 19,208 18,715
Floating Interest Rate [Member] | Asset-backed Securities [Member]    
Available-for-sale:    
Amount Outstanding 24,860 28,940
Amortized Cost 24,744 28,804
Unrealized Gains 0 2
Unrealized Losses (175) (128)
Fair Value 24,569 28,678
Floating Interest Rate [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member]    
Available-for-sale:    
Amount Outstanding 1,621,660 1,379,472
Amortized Cost 1,622,931 1,381,000
Unrealized Gains 2,807 721
Unrealized Losses (3,500) (4,267)
Fair Value 1,622,238 1,377,454
Floating Interest Rate [Member] | Available-for-sale Securities [Member] | Floating rate auction-rate certificates backed by Government guaranteed student loans    
Available-for-sale:    
Unamortized Premium/(Discount) 0 0
Floating Interest Rate [Member] | Available-for-sale Securities [Member] | Asset-backed Securities [Member]    
Available-for-sale:    
Unamortized Premium/(Discount) (116) (136)
Floating Interest Rate [Member] | Available-for-sale Securities [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member]    
Available-for-sale:    
Unamortized Premium/(Discount) 1,271 1,528
Fixed Interest Rate [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member]    
Available-for-sale:    
Amount Outstanding 325 384
Amortized Cost 325 385
Unrealized Gains 27 18
Unrealized Losses 0 0
Fair Value 352 403
Held-to-maturity:    
Amount Outstanding 45,032 45,032
Amortized Cost 45,032 45,032
Unrealized Gains 499 562
Unrealized Losses 0 0
Fair Value $ 45,531 $ 45,594
Total investment securities    
Held-to-maturity investment securities weighted average yield 3.80% 3.50%
Fixed Interest Rate [Member] | US Treasury Securities [Member]    
Available-for-sale:    
Amount Outstanding $ 1,447,197 $ 797,913
Amortized Cost 1,443,646 793,031
Unrealized Gains 1,701 119
Unrealized Losses (82) (548)
Fair Value 1,445,265 792,602
Fixed Interest Rate [Member] | Available-for-sale Securities [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member]    
Available-for-sale:    
Unamortized Premium/(Discount) 0 1
Fixed Interest Rate [Member] | Available-for-sale Securities [Member] | US Treasury Securities [Member]    
Available-for-sale:    
Unamortized Premium/(Discount) (3,551) (4,882)
Fixed Interest Rate [Member] | Held-to-maturity Securities [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member]    
Available-for-sale:    
Unamortized Premium/(Discount) $ 0 $ 0