XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Amortized Cost and Estimated Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Investment securities available-for-sale:    
Total $ 4,450,349 $ 3,846,733
Gross Unrealized Gain 62,099 90,004
Gross Unrealized Loss (25,001) (5,622)
Estimated Fair Value 4,487,447 3,931,115
Investment securities held-to-maturity:    
Amortized Cost 18,933 23,732
Gross Unrealized Gain 887 1,281
Gross Unrealized Loss 0 0
Estimated Fair Value 19,820 25,013
Total investment securities    
Amortized Cost 4,469,282 3,870,465
Gross Unrealized Gain 62,986 91,285
Gross Unrealized Loss (25,001) (5,622)
Estimated Fair Value 4,507,267 3,956,128
U.S. Treasury    
Investment securities available-for-sale:    
Total 109,847 30,153
Gross Unrealized Gain 2,008 2,380
Gross Unrealized Loss (47) 0
Estimated Fair Value 111,808 32,533
Agency    
Investment securities available-for-sale:    
Total 554,342 666,702
Gross Unrealized Gain 6,335 24,292
Gross Unrealized Loss (5,510) (608)
Estimated Fair Value 555,167 690,386
Corporate    
Investment securities available-for-sale:    
Total 355,101 412,223
Gross Unrealized Gain 5,957 3,591
Gross Unrealized Loss (2,676) (506)
Estimated Fair Value 358,382 415,308
Municipal bonds    
Investment securities available-for-sale:    
Total 1,348,346 1,412,012
Gross Unrealized Gain 36,296 37,260
Gross Unrealized Loss (5,169) (3,253)
Estimated Fair Value 1,379,473 1,446,019
Collateralized mortgage obligations    
Investment securities available-for-sale:    
Total 617,596 513,259
Gross Unrealized Gain 287 819
Gross Unrealized Loss (3,145) (712)
Estimated Fair Value 614,738 513,366
Mortgage-backed securities    
Investment securities available-for-sale:    
Total 1,465,117 812,384
Gross Unrealized Gain 11,216 21,662
Gross Unrealized Loss (8,454) (543)
Estimated Fair Value 1,467,879 833,503
Investment securities held-to-maturity:    
Amortized Cost 17,378 22,124
Gross Unrealized Gain 887 1,281
Gross Unrealized Loss 0 0
Estimated Fair Value 18,265 23,405
Other    
Investment securities held-to-maturity:    
Amortized Cost 1,555 1,608
Gross Unrealized Gain 0 0
Gross Unrealized Loss 0 0
Estimated Fair Value $ 1,555 $ 1,608