XML 34 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Debt Securities Maturity Schedule (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Available-for-Sale, Amortized Cost    
Due within one year $ 160,855  
Due after one year through five years 209,725  
Due after five years through ten years 215,297  
Due after ten years 361,605  
Total before mortgage-backed securities 947,482  
Total 2,394,617 $ 2,580,520
Available-for-Sale, Fair Value    
Due within one year 160,980  
Due after one year through five years 213,094  
Due after five years through ten years 224,814  
Due after ten years 376,983  
Total before mortgage-backed securities 975,871  
Debt securities, available-for-sale 2,459,036 2,571,663
Held-to-Maturity, Amortized Cost    
Due within one year 0  
Due after one year through five years 10,204  
Due after five years through ten years 75,545  
Due after ten years 149,243  
Total before mortgage-backed securities 234,992  
Amortized Cost 234,992 297,915
Held-to-Maturity, Fair Value    
Due within one year 0  
Due after one year through five years 10,580  
Due after five years through ten years 79,647  
Due after ten years 155,332  
Total before mortgage-backed securities 245,559  
Total 245,559 $ 288,256
Mortgage-backed securities    
Available-for-Sale, Amortized Cost    
Mortgage-backed securities [1] 1,447,135  
Available-for-Sale, Fair Value    
Mortgage-backed securities [1] 1,483,165  
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.