XML 22 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities - Amortized Cost and Approximate Fair Values of Investment Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Available-for-Sale:    
Amortized Cost $ 2,714.7 $ 2,305.2
Gross Unrealized Gains 23.2 2.6
Gross Unrealized Losses (5.7) (37.1)
Estimated Fair Value 2,732.2 2,270.7
Held-to-Maturity:    
Amortized Cost 94.9 406.8
Gross Unrealized Gains 2.3 2.2
Gross Unrealized Losses 0.0 (8.3)
Estimated Fair Value 97.2 400.7
U.S. Treasury Notes    
Available-for-Sale:    
Amortized Cost 7.0 2.6
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Estimated Fair Value 7.0 2.6
State, county and municipal securities    
Available-for-Sale:    
Amortized Cost 77.4  
Gross Unrealized Gains 1.0  
Gross Unrealized Losses 0.0  
Estimated Fair Value 78.4  
Held-to-Maturity:    
Amortized Cost 59.7 150.9
Gross Unrealized Gains 2.3 1.8
Gross Unrealized Losses 0.0 (0.9)
Estimated Fair Value 62.0 151.8
Obligations of U.S. government agencies    
Available-for-Sale:    
Amortized Cost 427.2 569.3
Gross Unrealized Gains 0.3 0.1
Gross Unrealized Losses (0.8) (10.2)
Estimated Fair Value 426.7 559.2
Held-to-Maturity:    
Amortized Cost 19.9 19.8
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 (0.3)
Estimated Fair Value 19.9 19.5
U.S. agency residential mortgage-backed securities & collateralized mortgage obligations    
Available-for-Sale:    
Amortized Cost 2,046.6 1,566.4
Gross Unrealized Gains 21.1 2.5
Gross Unrealized Losses (4.5) (24.1)
Estimated Fair Value 2,063.2 1,544.8
Held-to-Maturity:    
Amortized Cost 1.2 189.7
Gross Unrealized Gains 0.0 0.3
Gross Unrealized Losses 0.0 (6.5)
Estimated Fair Value 1.2 183.5
Private mortgage-backed securities    
Available-for-Sale:    
Amortized Cost 54.4 72.0
Gross Unrealized Gains 0.1 0.0
Gross Unrealized Losses (0.4) (1.8)
Estimated Fair Value 54.1 70.2
Corporate securities    
Available-for-Sale:    
Amortized Cost 96.0 92.9
Gross Unrealized Gains 0.7 0.0
Gross Unrealized Losses 0.0 (1.0)
Estimated Fair Value 96.7 91.9
Held-to-Maturity:    
Amortized Cost 14.0 46.3
Gross Unrealized Gains 0.0 0.1
Gross Unrealized Losses 0.0 (0.6)
Estimated Fair Value 14.0 45.8
Other investments    
Available-for-Sale:    
Amortized Cost 6.1 2.0
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Estimated Fair Value 6.1 2.0
Other Investments    
Held-to-Maturity:    
Amortized Cost 0.1 0.1
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Estimated Fair Value $ 0.1 $ 0.1