XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities - Securities Available for Sale (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale $ 3,649,979 $ 3,688,091
Gross Unrealized Gains 213,336 112,651
Gross Unrealized Losses (12,174) (3,555)
Securities available-for-sale 3,851,141 3,797,187
Government agency and government-sponsored enterprise pass through securities    
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale 1,060,551 1,083,182
Gross Unrealized Gains 72,587 25,579
Gross Unrealized Losses (52) (537)
Securities available-for-sale 1,133,086 1,108,224
Government agency and government-sponsored enterprise collateralized mortgage obligations    
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale 993,696 1,112,573
Gross Unrealized Gains 56,055 24,403
Gross Unrealized Losses (9) (579)
Securities available-for-sale 1,049,742 1,136,397
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale 825,446 691,647
Gross Unrealized Gains 62,976 43,851
Gross Unrealized Losses (84) (339)
Securities available-for-sale 888,338 735,159
Agency residential MBS    
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale 236,134 294,606
Gross Unrealized Gains 12,847 10,593
Gross Unrealized Losses (47) (1)
Securities available-for-sale 248,934 305,198
Asset-backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale 232,081 216,133
Gross Unrealized Gains 556 320
Gross Unrealized Losses (5,431) (1,670)
Securities available-for-sale 227,206 214,783
Collateralized loan obligations    
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale 142,080 124,134
Gross Unrealized Gains 0 25
Gross Unrealized Losses (5,417) (403)
Securities available-for-sale 136,663 123,756
Private label collateralized mortgage obligations    
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale 95,629 96,066
Gross Unrealized Gains 2,245 3,430
Gross Unrealized Losses (1,099) (13)
Securities available-for-sale 96,775 99,483
SBA asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale 42,375 47,765
Gross Unrealized Gains 2,236 506
Gross Unrealized Losses (35) (13)
Securities available-for-sale 44,576 48,258
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale 17,000 17,000
Gross Unrealized Gains 3,458 3,748
Gross Unrealized Losses 0 0
Securities available-for-sale 20,458 20,748
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Total securities available-for-sale 4,987 4,985
Gross Unrealized Gains 376 196
Gross Unrealized Losses 0 0
Securities available-for-sale $ 5,363 $ 5,181