XML 115 R101.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Securities available‑for‑sale $ (5,235,591) $ (3,797,187)    
Equity Securities, FV-NI 6,147 2,998    
Alternative Investment 32,300      
Fair Value, Recurring        
Securities available‑for‑sale (5,235,591)      
Warrants Not Settleable in Cash, Fair Value Disclosure 4,520 3,434    
Derivative Liability, Fair Value of Collateral 1,150 755    
Level 1 | Fair Value, Recurring        
Warrants Not Settleable in Cash, Fair Value Disclosure 0 0    
Derivative Liability, Fair Value of Collateral 0 0    
Equity Securities, FV-NI 6,147 2,998    
Level 2 | Fair Value, Recurring        
Warrants Not Settleable in Cash, Fair Value Disclosure 0 0    
Derivative Liability, Fair Value of Collateral 1,150 755    
Equity Securities, FV-NI 0 0    
Level 3        
Warrants Not Settleable in Cash, Fair Value Disclosure   3,434 $ 4,793 $ 5,161
Level 3 | Fair Value, Recurring        
Warrants Not Settleable in Cash, Fair Value Disclosure 4,520 3,434    
Derivative Liability, Fair Value of Collateral 0 0    
Equity Securities, FV-NI 0 0    
Government agency and government-sponsored enterprise pass through securities [Member]        
Securities available‑for‑sale (1,281,877) (1,108,224)    
Government agency and government-sponsored enterprise pass through securities [Member] | Fair Value, Recurring        
Securities available‑for‑sale (341,074) (305,198)    
Government agency and government-sponsored enterprise pass through securities [Member] | Level 1 | Fair Value, Recurring        
Securities available‑for‑sale 0 0    
Government agency and government-sponsored enterprise pass through securities [Member] | Level 2 | Fair Value, Recurring        
Securities available‑for‑sale (341,074) (305,198)    
Government agency and government-sponsored enterprise pass through securities [Member] | Level 3 | Fair Value, Recurring        
Securities available‑for‑sale 0 0    
Government agency and government-sponsored enterprise collateralized mortgage obligations [Member]        
Securities available‑for‑sale (1,219,880) (1,136,397)    
Government agency and government-sponsored enterprise collateralized mortgage obligations [Member] | Fair Value, Recurring        
Securities available‑for‑sale (1,219,880) (1,136,397)    
Government agency and government-sponsored enterprise collateralized mortgage obligations [Member] | Level 1 | Fair Value, Recurring        
Securities available‑for‑sale 0 0    
Government agency and government-sponsored enterprise collateralized mortgage obligations [Member] | Level 2 | Fair Value, Recurring        
Securities available‑for‑sale (1,219,880) (1,136,397)    
Government agency and government-sponsored enterprise collateralized mortgage obligations [Member] | Level 3 | Fair Value, Recurring        
Securities available‑for‑sale 0 0    
Private Label Collateralized Mortgage Obligations [Member]        
Securities available‑for‑sale (116,946) (99,483)    
Private Label Collateralized Mortgage Obligations [Member] | Fair Value, Recurring        
Securities available‑for‑sale (116,946) (99,483)    
Private Label Collateralized Mortgage Obligations [Member] | Level 1 | Fair Value, Recurring        
Securities available‑for‑sale 0 0    
Private Label Collateralized Mortgage Obligations [Member] | Level 2 | Fair Value, Recurring        
Securities available‑for‑sale (112,299) (93,219)    
Private Label Collateralized Mortgage Obligations [Member] | Level 3 | Fair Value, Recurring        
Securities available‑for‑sale (4,647) (6,264)    
Municipal Securities [Member]        
Securities available‑for‑sale (1,531,617) (735,159)    
Municipal Securities [Member] | Fair Value, Recurring        
Securities available‑for‑sale (1,531,617) (735,159)    
Municipal Securities [Member] | Level 1 | Fair Value, Recurring        
Securities available‑for‑sale 0 0    
Municipal Securities [Member] | Level 2 | Fair Value, Recurring        
Securities available‑for‑sale (1,531,617) (735,159)    
Municipal Securities [Member] | Level 3 | Fair Value, Recurring        
Securities available‑for‑sale 0 0    
Commercial Mortgage Backed Securities [Member] | Fair Value, Recurring        
Securities available‑for‑sale (1,281,877) (1,108,224)    
Commercial Mortgage Backed Securities [Member] | Level 1 | Fair Value, Recurring        
Securities available‑for‑sale 0 0    
Commercial Mortgage Backed Securities [Member] | Level 2 | Fair Value, Recurring        
Securities available‑for‑sale (1,281,877) (1,108,224)    
Commercial Mortgage Backed Securities [Member] | Level 3 | Fair Value, Recurring        
Securities available‑for‑sale 0 0    
US Treasury Securities [Member]        
Securities available‑for‑sale (5,302) (5,181)    
US Treasury Securities [Member] | Fair Value, Recurring        
Securities available‑for‑sale (5,302) (5,181)    
US Treasury Securities [Member] | Level 1 | Fair Value, Recurring        
Securities available‑for‑sale (5,302) (5,181)    
US Treasury Securities [Member] | Level 2 | Fair Value, Recurring        
Securities available‑for‑sale 0 0    
US Treasury Securities [Member] | Level 3 | Fair Value, Recurring        
Securities available‑for‑sale 0 0    
Corporate Debt Securities [Member]        
Securities available‑for‑sale (311,889) (20,748)    
Corporate Debt Securities [Member] | Fair Value, Recurring        
Securities available‑for‑sale (311,889) (20,748)    
Corporate Debt Securities [Member] | Level 1 | Fair Value, Recurring        
Securities available‑for‑sale 0 0    
Corporate Debt Securities [Member] | Level 2 | Fair Value, Recurring        
Securities available‑for‑sale (311,889) (20,748)    
Corporate Debt Securities [Member] | Level 3 | Fair Value, Recurring        
Securities available‑for‑sale 0 0    
Collateralized Loan Obligations [Member]        
Securities available‑for‑sale (135,876) (123,756)    
Collateralized Loan Obligations [Member] | Fair Value, Recurring        
Securities available‑for‑sale (135,876) (123,756)    
Collateralized Loan Obligations [Member] | Level 1 | Fair Value, Recurring        
Securities available‑for‑sale 0 0    
Collateralized Loan Obligations [Member] | Level 2 | Fair Value, Recurring        
Securities available‑for‑sale (135,876) (123,756)    
Collateralized Loan Obligations [Member] | Level 3 | Fair Value, Recurring        
Securities available‑for‑sale 0 0    
SBA asset-backed securities [Member]        
Securities available‑for‑sale (41,627) (48,258)    
SBA asset-backed securities [Member] | Fair Value, Recurring        
Securities available‑for‑sale (41,627) (48,258)    
SBA asset-backed securities [Member] | Level 1 | Fair Value, Recurring        
Securities available‑for‑sale 0 0    
SBA asset-backed securities [Member] | Level 2 | Fair Value, Recurring        
Securities available‑for‑sale (41,627) (48,258)    
SBA asset-backed securities [Member] | Level 3 | Fair Value, Recurring        
Securities available‑for‑sale 0 0    
Asset-backed Securities [Member]        
Securities available‑for‑sale (249,503) (214,783)    
Asset-backed Securities [Member] | Fair Value, Recurring        
Securities available‑for‑sale (249,503) (214,783)    
Asset-backed Securities [Member] | Level 1 | Fair Value, Recurring        
Securities available‑for‑sale 0 0    
Asset-backed Securities [Member] | Level 2 | Fair Value, Recurring        
Securities available‑for‑sale (223,778) (198,348)    
Asset-backed Securities [Member] | Level 3 | Fair Value, Recurring        
Securities available‑for‑sale $ (25,725) $ (16,435)