XML 118 R93.htm IDEA: XBRL DOCUMENT v3.20.4
Other Borrowings and Subordinated Debentures (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2018
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Oct. 31, 2019
Oct. 30, 2019
Dec. 31, 2017
Debt Instrument [Line Items]                
Repayments of subordinated debentures     $ 7,442,000 $ 0 $ 113,990,000      
Advances from Federal Home Loan Banks     1,310,000,000          
Mortgage loans and investment securities securing FHLB advances     5,600,000,000          
Additional advances from Federal Home Loan Bank     2,700,000,000          
FHLB advances outstanding     0          
Assets     22,359,752,000 $ 21,259,143,000       $ 15,000,000,000
Federal Home Loan Bank Owns the Options (FOTO) Advances                
Debt Instrument [Line Items]                
Advances from Federal Home Loan Banks     $ 1,300,000,000          
Federal Home Loan Bank Owns the Options (FOTO) Advances | Minimum                
Debt Instrument [Line Items]                
Term of debt instrument     10 years          
Federal Home Loan Bank Owns the Options (FOTO) Advances | Maximum                
Debt Instrument [Line Items]                
Term of debt instrument     15 years          
Landrum Company                
Debt Instrument [Line Items]                
Subordinated debentures           $ 33,917,000 $ 34,794,000  
Repayments of subordinated debentures   $ 5,900,000            
Subordinated Debt                
Debt Instrument [Line Items]                
Face amount of debt $ 330,000,000.0              
Debt instrument, interest rate 5.00%   5.00%          
Debt issuance costs $ 3,600,000              
Subordinated Debt | London Interbank Offered Rate (LIBOR)                
Debt Instrument [Line Items]                
Floating rate (as percent) 2.15%