XML 46 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Debt Securities Maturity Schedule (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Available-for-Sale, Amortized Cost    
Due within one year $ 88,040  
Due after one year through five years 243,020  
Due after five years through ten years 272,600  
Due after ten years 440,778  
Total before mortgage-backed securities 1,044,438  
Total 2,484,948 $ 2,580,520
Available-for-Sale, Fair Value    
Due within one year 88,011  
Due after one year through five years 245,035  
Due after five years through ten years 282,663  
Due after ten years 456,008  
Total before mortgage-backed securities 1,071,717  
Debt securities, available-for-sale 2,522,322 2,571,663
Held-to-Maturity, Amortized Cost    
Due within one year 0  
Due after one year through five years 7,061  
Due after five years through ten years 76,025  
Due after ten years 172,486  
Total before mortgage-backed securities 255,572  
Amortized Cost 255,572 297,915
Held-to-Maturity, Fair Value    
Due within one year 0  
Due after one year through five years 7,230  
Due after five years through ten years 78,561  
Due after ten years 175,617  
Total before mortgage-backed securities 261,408  
Total 261,408 $ 288,256
Mortgage-backed securities    
Available-for-Sale, Amortized Cost    
Mortgage-backed securities [1] 1,440,510  
Available-for-Sale, Fair Value    
Mortgage-backed securities [1] 1,450,605  
Held-to-Maturity, Amortized Cost    
Mortgage-backed securities [1] 0  
Held-to-Maturity, Fair Value    
Mortgage-backed securities [1] $ 0  
[1] Mortgage-backed securities, which have prepayment provisions, are not assigned to maturity categories due to fluctuations in their prepayment speeds.