XML 48 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Securities Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 166 490
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 1,381,046 $ 700,064
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 978,329 5,631,803
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,359,375 6,331,867
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 4,872 1,615
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 8,784 136,642
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 13,656 $ 138,257
U.S. Treasury [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 0 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 0 $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 493
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 0 493
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 3
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 0 $ 3
Residential agency mortgage-backed securities [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 108 289
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 931,248 $ 510,824
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 753,448 3,641,370
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,684,696 4,152,194
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 3,260 1,158
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 7,848 96,606
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 11,108 $ 97,764
Commercial agency mortgage-backed securities [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 57 197
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 449,798 $ 179,258
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 224,409 1,969,504
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 674,207 2,148,762
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,612 394
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 908 39,969
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 2,520 $ 40,363
Other debt securities [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1 3
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 0 $ 9,982
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 472 20,436
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 472 30,418
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 63
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 28 64
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 28 $ 127