XML 58 R45.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities - Unrealized Loss Position (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
security
Unrealized loss position for less than 12 months    
Fair Value $ 537,162 $ 879,683
Unrealized Loss (636) (2,260)
Unrealized loss position for more than 12 months    
Fair Value 349,825 464,035
Unrealized Loss $ (2,944) $ (3,286)
Investment securities:    
Unrealized loss position for less than 12 months    
Number of securities in loss position | security 27 57
Unrealized loss position for more than 12 months    
Number of securities in loss position | security 62 62
Floating Interest Rate | Floating rate auction-rate certificates backed by Government guaranteed student loans    
Unrealized loss position for less than 12 months    
Fair Value $ 0 $ 0
Unrealized Loss 0 0
Unrealized loss position for more than 12 months    
Fair Value 19,171 18,912
Unrealized Loss (493) (788)
Floating Interest Rate | Floating rate asset-backed securities    
Unrealized loss position for less than 12 months    
Fair Value 0 2,583
Unrealized Loss 0 (1)
Unrealized loss position for more than 12 months    
Fair Value 6,231 8,502
Unrealized Loss (1) (6)
Floating Interest Rate | Guaranteed mortgage-backed securities    
Unrealized loss position for less than 12 months    
Fair Value 172,842 841,993
Unrealized Loss (593) (2,244)
Unrealized loss position for more than 12 months    
Fair Value 324,423 436,621
Unrealized Loss (2,450) (2,492)
Fixed Interest Rate | Fixed rate U.S. Treasuries    
Unrealized loss position for less than 12 months    
Fair Value 364,320 35,107
Unrealized Loss (43) (15)
Unrealized loss position for more than 12 months    
Fair Value 0 0
Unrealized Loss $ 0 $ 0