XML 57 R47.htm IDEA: XBRL DOCUMENT v3.19.1
Investment Securities - Gross Unrealized Losses and Fair Values of Investment Securities (Details)
3 Months Ended
Mar. 31, 2019
USD ($)
Investments
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Investments
Dec. 31, 2017
USD ($)
Available-for-Sale:        
Available-for-Sale, Less than 12 Months, Fair Value $ 872,700,000     $ 1,123,200,000
Available-for-sale, Less than 12 Months, Gross Unrealized Losses (9,700,000)     (22,600,000)
Available-for-Sale, 12 Months or More, Fair Value 697,600,000     779,000,000
Available-for-Sale, 12 Months or More, Gross Unrealized Losses (8,000,000)     (14,500,000)
Available-for-Sale, Total Fair Value 1,570,300,000     1,902,200,000
Available-for-Sale, Total Gross Unrealized Losses $ (17,700,000)     (37,100,000)
Held-to-Maturity:        
Held-to-Maturity, Less than 12 Months, Fair Value     $ 28,600,000 90,400,000
Held-to-Maturity, Less Than 12 Months, Gross Unrealized Losses     (300,000) (2,800,000)
Held-to-Maturity, 12 Months or More, Fair Value     44,600,000 216,900,000
Held-to-Maturity, 12 Months or More, Gross Unrealized Losses     (200,000) (5,500,000)
Held-to-Maturity, Total Fair Value     73,200,000 307,300,000
Held-to-Maturity, Total Gross Unrealized Losses     $ (500,000) (8,300,000)
Investment securities in an unrealized loss position (securities) | Investments 551   760  
Impairment loss $ 0 $ 0    
Available-for-sale Securities, Gross Realized Gain (Loss) 0 $ 0    
Obligations of U.S. government agencies        
Available-for-Sale:        
Available-for-Sale, Less than 12 Months, Fair Value 336,800,000     363,100,000
Available-for-sale, Less than 12 Months, Gross Unrealized Losses (2,800,000)     (7,900,000)
Available-for-Sale, 12 Months or More, Fair Value 129,700,000     154,500,000
Available-for-Sale, 12 Months or More, Gross Unrealized Losses (1,200,000)     (2,300,000)
Available-for-Sale, Total Fair Value 466,500,000     517,600,000
Available-for-Sale, Total Gross Unrealized Losses (4,000,000)     (10,200,000)
Held-to-Maturity:        
Held-to-Maturity, Less than 12 Months, Fair Value     $ 0 19,500,000
Held-to-Maturity, Less Than 12 Months, Gross Unrealized Losses     0 (300,000)
Held-to-Maturity, 12 Months or More, Fair Value     28,000,000 0
Held-to-Maturity, 12 Months or More, Gross Unrealized Losses     (100,000) 0
Held-to-Maturity, Total Fair Value     28,000,000 19,500,000
Held-to-Maturity, Total Gross Unrealized Losses     (100,000) (300,000)
U.S. agency residential mortgage-backed securities & collateralized mortgage obligations        
Available-for-Sale:        
Available-for-Sale, Less than 12 Months, Fair Value 535,900,000     735,200,000
Available-for-sale, Less than 12 Months, Gross Unrealized Losses (6,900,000)     (14,500,000)
Available-for-Sale, 12 Months or More, Fair Value 450,300,000     503,700,000
Available-for-Sale, 12 Months or More, Gross Unrealized Losses (5,500,000)     (9,600,000)
Available-for-Sale, Total Fair Value 986,200,000     1,238,900,000
Available-for-Sale, Total Gross Unrealized Losses (12,400,000)     (24,100,000)
Held-to-Maturity:        
Held-to-Maturity, Less than 12 Months, Fair Value       45,000,000
Held-to-Maturity, Less Than 12 Months, Gross Unrealized Losses       (2,200,000)
Held-to-Maturity, 12 Months or More, Fair Value       120,200,000
Held-to-Maturity, 12 Months or More, Gross Unrealized Losses       (4,300,000)
Held-to-Maturity, Total Fair Value       165,200,000
Held-to-Maturity, Total Gross Unrealized Losses       (6,500,000)
Private mortgage-backed securities        
Available-for-Sale:        
Available-for-Sale, Less than 12 Months, Fair Value 0     0
Available-for-sale, Less than 12 Months, Gross Unrealized Losses 0     0
Available-for-Sale, 12 Months or More, Fair Value 64,500,000     69,400,000
Available-for-Sale, 12 Months or More, Gross Unrealized Losses (900,000)     (1,800,000)
Available-for-Sale, Total Fair Value 64,500,000     69,400,000
Available-for-Sale, Total Gross Unrealized Losses (900,000)     (1,800,000)
State, county and municipal securities        
Available-for-Sale:        
Available-for-Sale, Less than 12 Months, Fair Value 0      
Available-for-sale, Less than 12 Months, Gross Unrealized Losses 0      
Available-for-Sale, 12 Months or More, Fair Value 16,200,000      
Available-for-Sale, 12 Months or More, Gross Unrealized Losses (100,000)      
Available-for-Sale, Total Fair Value 16,200,000      
Available-for-Sale, Total Gross Unrealized Losses (100,000)      
Held-to-Maturity:        
Held-to-Maturity, Less than 12 Months, Fair Value     9,000,000 25,900,000
Held-to-Maturity, Less Than 12 Months, Gross Unrealized Losses     (100,000) (300,000)
Held-to-Maturity, 12 Months or More, Fair Value     16,600,000 57,100,000
Held-to-Maturity, 12 Months or More, Gross Unrealized Losses     (100,000) (600,000)
Held-to-Maturity, Total Fair Value     25,600,000 83,000,000
Held-to-Maturity, Total Gross Unrealized Losses     (200,000) (900,000)
Corporate securities        
Available-for-Sale:        
Available-for-Sale, Less than 12 Months, Fair Value 0     24,900,000
Available-for-sale, Less than 12 Months, Gross Unrealized Losses 0     (200,000)
Available-for-Sale, 12 Months or More, Fair Value 36,900,000     51,400,000
Available-for-Sale, 12 Months or More, Gross Unrealized Losses (300,000)     (800,000)
Available-for-Sale, Total Fair Value 36,900,000     76,300,000
Available-for-Sale, Total Gross Unrealized Losses $ (300,000)     (1,000,000)
Held-to-Maturity:        
Held-to-Maturity, Less than 12 Months, Fair Value     19,600,000 0
Held-to-Maturity, Less Than 12 Months, Gross Unrealized Losses     (200,000) 0
Held-to-Maturity, 12 Months or More, Fair Value     0 39,600,000
Held-to-Maturity, 12 Months or More, Gross Unrealized Losses     0 (600,000)
Held-to-Maturity, Total Fair Value     19,600,000 39,600,000
Held-to-Maturity, Total Gross Unrealized Losses     $ (200,000) $ (600,000)