XML 60 R37.htm IDEA: XBRL DOCUMENT v3.20.2
SECURITIES (Securities available for sale debt maturities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Amortized Cost    
Due in 1 year or less $ 9,026  
Due in 1 to 5 years 22,916  
Due in 5 to 10 years 77,716  
Due after 10 years 815,752  
Total debt securities 925,410  
Mortgage and asset-backed securities 3,130,605  
Equity securities with a readily determinable fair value 19,391 $ 18,435
Total investment securities 4,075,406  
Estimated Fair Value    
Due in 1 year or less 9,079  
Due in 1 to 5 years 23,333  
Due in 5 to 10 years 81,897  
Due after 10 years 858,212  
Total debt securities 972,521  
Mortgage and asset-backed securities 3,134,439  
Equity securities with a readily determinable fair value 19,391  
Total investment securities $ 4,126,351