XML 120 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities - Summary of Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Held-to-Maturity    
Amortized Cost $ 42,237 $ 289,194
Gross Unrealized Gains 1,107 3,051
Gross Unrealized (Losses) (42) (1,415)
Estimated Fair Value 43,302 290,830
Available-for-Sale    
Amortized Cost 2,327,106 2,187,623
Gross Unrealized Gains 34,043 6,037
Gross Unrealized (Losses) (5,015) (41,908)
Estimated Fair Value 2,356,134 2,151,752
U.S. Government agencies    
Held-to-Maturity    
Amortized Cost 0 16,990
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) 0 (49)
Estimated Fair Value 0 16,941
Available-for-Sale    
Amortized Cost 177,712 157,523
Gross Unrealized Gains 1,629 518
Gross Unrealized (Losses) (1,202) (3,740)
Estimated Fair Value 178,139 154,301
Mortgage-backed securities    
Held-to-Maturity    
Amortized Cost 11,549 13,346
Gross Unrealized Gains 93 5
Gross Unrealized (Losses) (42) (412)
Estimated Fair Value 11,600 12,939
Available-for-Sale    
Amortized Cost 1,332,130 1,552,487
Gross Unrealized Gains 9,405 3,097
Gross Unrealized (Losses) (3,741) (32,684)
Estimated Fair Value 1,337,794 1,522,900
State and political subdivisions    
Held-to-Maturity    
Amortized Cost 28,692 256,863
Gross Unrealized Gains 931 3,029
Gross Unrealized (Losses) 0 (954)
Estimated Fair Value 29,623 258,938
Available-for-Sale    
Amortized Cost 658,984 320,142
Gross Unrealized Gains 22,290 171
Gross Unrealized (Losses) (72) (5,470)
Estimated Fair Value 681,202 314,843
Other securities    
Held-to-Maturity    
Amortized Cost 1,996 1,995
Gross Unrealized Gains 83 17
Gross Unrealized (Losses) 0 0
Estimated Fair Value 2,079 2,012
Available-for-Sale    
Amortized Cost 158,280 157,471
Gross Unrealized Gains 719 2,251
Gross Unrealized (Losses) 0 (14)
Estimated Fair Value $ 158,999 $ 159,708