XML 86 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Amortized cost and fair value of held-to-maturity and available-for-sale securities by contractual maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Available-for-Sale, Amortized Cost    
Amortized Cost $ 2,660,263 $ 2,623,728
Available-for-Sale, Fair Value    
Fair Value 2,628,467 2,615,850
Held-to-Maturity, Amortized Cost    
Amortized Cost 274,407 321,094
Held-to-Maturity Fair Value    
Fair value 268,803 321,276
U.S. Treasuries    
Available-for-Sale, Amortized Cost    
Available-for-Sale, Amortized Cost, 1 to 5 years 122,563  
Available-for-Sale, Amortized Cost, 5 to 10 years 28,149  
Amortized Cost 150,712 122,025
Available-for-Sale, Fair Value    
Available-for-Sale, Fair Value, 1 to 5 years 120,391  
Available-for-Sale, Fair Value, 5 to 10 years 28,916  
Fair Value 149,307 121,113
Held-to-Maturity, Amortized Cost    
Held-to-Maturity, Amortized Cost, 1 to 5 years 0  
Held-to-Maturity, Amortized Cost, 5 to 10 years 0  
Amortized Cost 0  
Held-to-Maturity Fair Value    
Held-to-Maturity, Fair Value, 1 to 5 years 0  
Held-to-Maturity, Fair Value, 5 to 10 years 0  
Fair value 0  
US Government agencies    
Available-for-Sale, Amortized Cost    
Available-for-Sale, Amortized Cost, 1 to 5 years 20,794  
Available-for-Sale, Amortized Cost, More than 10 years 4,699  
Amortized Cost 25,493  
Available-for-Sale, Fair Value    
Available-for-Sale, Fair Value, 1 to 5 years 20,538  
Available-for-Sale, Fair Value, More than 10 years 5,015  
Fair Value 25,553  
Held-to-Maturity, Amortized Cost    
Held-to-Maturity, Amortized Cost, 1 to 5 years 0  
Held-to-Maturity, Amortized Cost, More than 10 years 0  
Amortized Cost 0  
Held-to-Maturity Fair Value    
Held-to-Maturity, Fair Value, 1 to 5 years 0  
Held-to-Maturity, Fair Value, More than 10 years 0  
Fair value 0  
State and political subdivisions    
Available-for-Sale, Amortized Cost    
Available-for-Sale, Amortized Cost, Within 1 year 500  
Available-for-Sale, Amortized Cost, 1 to 5 years 43,526  
Available-for-Sale, Amortized Cost, 5 to 10 years 41,841  
Available-for-Sale, Amortized Cost, More than 10 years 148,883  
Amortized Cost 234,750 195,663
Available-for-Sale, Fair Value    
Available-for-Sale, Fair Value, Within 1 year 504  
Available-for-Sale, Fair Value, 1 to 5 years 43,045  
Available-for-Sale, Fair Value, 5 to 10 years 41,771  
Available-for-Sale, Fair Value, More than 10 years 148,621  
Fair Value 233,941 197,286
Held-to-Maturity, Amortized Cost    
Held-to-Maturity, Amortized Cost, Within 1 year 5,830  
Held-to-Maturity, Amortized Cost, 1 to 5 years 10,968  
Held-to-Maturity, Amortized Cost, 5 to 10 years 8,354  
Held-to-Maturity, Amortized Cost, More than 10 years 43,399  
Amortized Cost 68,551 71,959
Held-to-Maturity Fair Value    
Held-to-Maturity, Fair Value, Within 1 year 5,859  
Held-to-Maturity, Fair Value, 1 to 5 years 11,317  
Held-to-Maturity, Fair Value, 5 to 10 years 8,928  
Held-to-Maturity, Fair Value, More than 10 years 41,208  
Fair value 67,312 73,355
Corporate bonds    
Available-for-Sale, Amortized Cost    
Available-for-Sale, Amortized Cost, 1 to 5 years 198,082  
Available-for-Sale, Amortized Cost, 5 to 10 years 1,500  
Available-for-Sale, Amortized Cost, More than 10 years 1,000  
Amortized Cost 200,582 305,265
Available-for-Sale, Fair Value    
Available-for-Sale, Fair Value, 1 to 5 years 196,654  
Available-for-Sale, Fair Value, 5 to 10 years 1,514  
Available-for-Sale, Fair Value, More than 10 years 995  
Fair Value 199,163 306,353
Held-to-Maturity, Amortized Cost    
Held-to-Maturity, Amortized Cost, 1 to 5 years 0  
Held-to-Maturity, Amortized Cost, 5 to 10 years 0  
Held-to-Maturity, Amortized Cost, More than 10 years 0  
Amortized Cost 0  
Held-to-Maturity Fair Value    
Held-to-Maturity, Fair Value, 1 to 5 years 0  
Held-to-Maturity, Fair Value, 5 to 10 years 0  
Held-to-Maturity, Fair Value, More than 10 years 0  
Fair value 0  
Asset-backed securities    
Available-for-Sale, Amortized Cost    
Available-for-Sale, Amortized Cost, 5 to 10 years 2,305  
Available-for-Sale, Amortized Cost, More than 10 years 182,378  
Amortized Cost 184,683 236,533
Available-for-Sale, Fair Value    
Available-for-Sale, Fair Value, 5 to 10 years 2,300  
Available-for-Sale, Fair Value, More than 10 years 180,376  
Fair Value 182,676 237,458
Held-to-Maturity, Amortized Cost    
Held-to-Maturity, Amortized Cost, 5 to 10 years 0  
Held-to-Maturity, Amortized Cost, More than 10 years 0  
Amortized Cost 0  
Held-to-Maturity Fair Value    
Held-to-Maturity, Fair Value, 5 to 10 years 0  
Held-to-Maturity, Fair Value, More than 10 years 0  
Fair value 0  
Total securities other than mortgage-backed securities    
Available-for-Sale, Amortized Cost    
Available-for-Sale, Amortized Cost, Within 1 year 500  
Available-for-Sale, Amortized Cost, 1 to 5 years 384,965  
Available-for-Sale, Amortized Cost, 5 to 10 years 73,795  
Available-for-Sale, Amortized Cost, More than 10 years 336,960  
Available-for-Sale, Fair Value    
Available-for-Sale, Fair Value, Within 1 year 504  
Available-for-Sale, Fair Value, 1 to 5 years 380,628  
Available-for-Sale, Fair Value, 5 to 10 years 74,501  
Available-for-Sale, Fair Value, More than 10 years 335,007  
Held-to-Maturity, Amortized Cost    
Held-to-Maturity, Amortized Cost, Within 1 year 5,830  
Held-to-Maturity, Amortized Cost, 1 to 5 years 10,968  
Held-to-Maturity, Amortized Cost, 5 to 10 years 8,354  
Held-to-Maturity, Amortized Cost, More than 10 years 43,399  
Held-to-Maturity Fair Value    
Held-to-Maturity, Fair Value, Within 1 year 5,859  
Held-to-Maturity, Fair Value, 1 to 5 years 11,317  
Held-to-Maturity, Fair Value, 5 to 10 years 8,928  
Held-to-Maturity, Fair Value, More than 10 years 41,208  
Residential mortgage-backed securities    
Available-for-Sale, Amortized Cost    
Amortized Cost 1,464,380 1,317,371
Available-for-Sale, Fair Value    
Fair Value 1,445,910 1,311,733
Held-to-Maturity, Amortized Cost    
Amortized Cost 176,488 208,805
Held-to-Maturity Fair Value    
Fair value 172,046 207,102
Commercial mortgage-backed securities    
Available-for-Sale, Amortized Cost    
Amortized Cost 399,663 420,685
Available-for-Sale, Fair Value    
Fair Value 391,917 415,478
Held-to-Maturity, Amortized Cost    
Amortized Cost 29,368 40,330
Held-to-Maturity Fair Value    
Fair value $ 29,445 $ 40,819