XML 116 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale $ 3,631,566 $ 3,688,091
Gross Unrealized Gains 159,691 112,651
Gross Unrealized Losses (33,594) (3,555)
Securities available‑for‑sale 3,757,663 3,797,187
Government agency and government-sponsored enterprise pass through securities    
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale 1,068,810 1,083,182
Gross Unrealized Gains 57,997 25,579
Gross Unrealized Losses (1,375) (537)
Securities available‑for‑sale 1,125,432 1,108,224
Government agency and government-sponsored enterprise collateralized mortgage obligations    
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale 1,069,657 1,112,573
Gross Unrealized Gains 40,124 24,403
Gross Unrealized Losses (7,684) (579)
Securities available‑for‑sale 1,102,097 1,136,397
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale 687,603 691,647
Gross Unrealized Gains 46,310 43,851
Gross Unrealized Losses (29) (339)
Securities available‑for‑sale 733,884 735,159
Agency residential MBS    
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale 277,213 294,606
Gross Unrealized Gains 12,733 10,593
Gross Unrealized Losses (115) (1)
Securities available‑for‑sale 289,831 305,198
Asset-backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale 220,624 216,133
Gross Unrealized Gains 41 320
Gross Unrealized Losses (9,966) (1,670)
Securities available‑for‑sale 210,699 214,783
Collateralized loan obligations    
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale 142,144 124,134
Gross Unrealized Gains 0 25
Gross Unrealized Losses (12,062) (403)
Securities available‑for‑sale 130,082 123,756
Private label collateralized mortgage obligations    
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale 99,021 96,066
Gross Unrealized Gains 1,096 3,430
Gross Unrealized Losses (2,255) (13)
Securities available‑for‑sale 97,862 99,483
SBA asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale 44,508 47,765
Gross Unrealized Gains 998 506
Gross Unrealized Losses (65) (13)
Securities available‑for‑sale 45,441 48,258
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale 17,000 17,000
Gross Unrealized Gains 0 3,748
Gross Unrealized Losses (43) 0
Securities available‑for‑sale 16,957 20,748
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale 4,986 4,985
Gross Unrealized Gains 392 196
Gross Unrealized Losses 0 0
Securities available‑for‑sale $ 5,378 $ 5,181