XML 74 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities - Debt Maturities (Details) - Debt Securities - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Amortized Cost    
Due within one year $ 1,013,044  
Due after one year through five years 399,388  
Due after five years through ten years 808,042  
Due after ten years 739,220  
Amortized Cost 2,959,694 $ 2,961,430
Fair Value    
Due within one year 1,021,217  
Due after one year through five years 399,311  
Due after five years through ten years 804,652  
Due after ten years 735,977  
Total $ 2,961,157 $ 2,959,843
Weighted- Average Yield    
Due within one year 2.03%  
Due after one year through five years 2.02%  
Due after five years through ten years 2.03%  
Due after ten years 1.91%  
Total 2.00%