XML 105 R67.htm IDEA: XBRL DOCUMENT v3.20.4
SECURITIES (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Accrued interest receivable $ 20,800    
Securities held to maturity with unrealized losses 0 $ 0  
Carrying value of held to maturity securities 855    
Gross gain on held to maturity securities 201    
Reclassification from held to maturity securities (88,890) (91,324)  
Reclassification to debt securities available for sale 6,108,346 3,294,361  
Equity securities with a readily determinable fair value 19,629 18,435  
Equity securities with a readily determinable fair value 19,629 18,435  
Unrealized gain on equity securities, net 640 525 $ 212
FHLB stock 19,500 16,800  
Obligations of states and political subdivisions      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Reclassification from held to maturity securities (88,890) (91,324)  
Reclassification to debt securities available for sale 1,635,227 $ 707,190  
Collateral Pledged      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Securities pledged as collateral $ 2,120,000