XML 46 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Securities - Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Available-for-sale    
Amortized cost $ 3,949,422 $ 2,521,374
Gross unrealized gains 177,137 55,965
Gross unrealized losses (1,011) (2,087)
Fair value 4,125,548 2,575,252
Held-to-maturity    
Amortized cost 193,509 224,611
Gross unrealized gains 13,068 9,785
Gross unrealized losses 0 0
Fair value 206,577 234,396
U.S. government and federal agency    
Available-for-sale    
Amortized cost 40,082 20,061
Gross unrealized gains 297 48
Gross unrealized losses (239) (65)
Fair value 40,140 20,044
U.S. government sponsored enterprises    
Available-for-sale    
Amortized cost 9,767 42,724
Gross unrealized gains 58 953
Gross unrealized losses 0 0
Fair value 9,825 43,677
State and local governments    
Available-for-sale    
Amortized cost 1,192,905 679,784
Gross unrealized gains 82,509 22,694
Gross unrealized losses (38) (80)
Fair value 1,275,376 702,398
Held-to-maturity    
Amortized cost 193,509 224,611
Gross unrealized gains 13,068 9,785
Gross unrealized losses 0 0
Fair value 206,577 234,396
Corporate bonds    
Available-for-sale    
Amortized cost 347,400 155,665
Gross unrealized gains 13,647 1,938
Gross unrealized losses (23) (1)
Fair value 361,024 157,602
Residential mortgage-backed securities    
Available-for-sale    
Amortized cost 1,255,016 731,766
Gross unrealized gains 21,551 7,507
Gross unrealized losses (709) (549)
Fair value 1,275,858 738,724
Commercial mortgage-backed securities    
Available-for-sale    
Amortized cost 1,104,252 891,374
Gross unrealized gains 59,075 22,825
Gross unrealized losses (2) (1,392)
Fair value $ 1,163,325 $ 912,807