XML 40 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Securities - Amortized Cost and Fair Value of Securities (Details) - USD ($)
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Securities available-for-sale [Abstract]      
Amortized Cost $ 3,009,748,000   $ 3,491,633,000
Gross Unrealized Gains 82,993,000   66,147,000
Gross Unrealized Losses 62,177,000   17,785,000
Securities available-for-sale, at fair value 3,030,564,000   3,539,995,000
Available-for-sale, Amortized Cost [Abstract]      
Due in one year or less 73,838,000    
Due in one year to five years 10,770,000    
Due in five years to ten years 149,431,000    
Due after ten years 1,057,281,000    
Mortgage-backed securities 1,558,424,000    
Asset-backed securities 160,004,000    
Amortized Cost 3,009,748,000    
Available-for-sale, Fair Value [Abstract]      
Due in one year or less 74,226,000    
Due in one year to five years 10,946,000    
Due in five years to ten years 148,673,000    
Due after ten years 1,031,679,000    
Mortgage-backed securities 1,618,580,000    
Asset-backed securities 146,460,000    
Securities available-for-sale, at fair value 3,030,564,000   3,539,995,000
Securities held-to-maturity [Abstract]      
Amortized Cost 1,059,405,000   188,996,000
Allowance for credit losses - securities held-to-maturity (148,000) $ (10,000)  
HeldToMaturitySecurities, net of allowance for credit losses 1,059,257,000   188,996,000
Gross Unrealized Gains 14,019,000   12,221,000
Gross Unrealized Losses 22,333,000   0
Securities held-to-maturity, fair value 1,051,091,000   201,217,000
Held-to-maturity, Amortized Cost [Abstract]      
Due in one year or less 1,055,000    
Due in one year to five years 0    
Due in five years to ten years 5,768,000    
Due after ten years 1,052,582,000    
Mortgage-backed securities 0    
Asset-backed securities 0    
Amortized Cost 1,059,405,000   188,996,000
Held-to-maturity, Fair Value [Abstract]      
Due in one year or less 1,055,000    
Due in one year to five years 0    
Due in five years to ten years 5,863,000    
Due after ten years 1,044,173,000    
Mortgage-backed securities 0    
Asset-backed securities 0    
Fair Value 1,051,091,000   201,217,000
U.S. Treasury securities      
Securities available-for-sale [Abstract]      
Amortized Cost 72,809,000   72,862,000
Gross Unrealized Gains 391,000   19,000
Gross Unrealized Losses 0   14,000
Securities available-for-sale, at fair value 73,200,000   72,867,000
Available-for-sale, Fair Value [Abstract]      
Securities available-for-sale, at fair value 73,200,000   72,867,000
U.S. government agency securities      
Securities available-for-sale [Abstract]      
Amortized Cost 92,162,000   80,096,000
Gross Unrealized Gains 1,237,000   306,000
Gross Unrealized Losses 1,072,000   710,000
Securities available-for-sale, at fair value 92,327,000   79,692,000
Available-for-sale, Fair Value [Abstract]      
Securities available-for-sale, at fair value 92,327,000   79,692,000
Mortgage-backed securities      
Securities available-for-sale [Abstract]      
Amortized Cost 1,558,424,000   1,458,894,000
Gross Unrealized Gains 63,092,000   12,789,000
Gross Unrealized Losses 2,936,000   7,776,000
Securities available-for-sale, at fair value 1,618,580,000   1,463,907,000
Available-for-sale, Fair Value [Abstract]      
Securities available-for-sale, at fair value 1,618,580,000   1,463,907,000
State and municipal securities      
Securities available-for-sale [Abstract]      
Amortized Cost 1,060,142,000   1,669,606,000
Gross Unrealized Gains 17,916,000   52,096,000
Gross Unrealized Losses 41,439,000   7,249,000
Securities available-for-sale, at fair value 1,036,619,000   1,714,453,000
Available-for-sale, Fair Value [Abstract]      
Securities available-for-sale, at fair value 1,036,619,000   1,714,453,000
Securities held-to-maturity [Abstract]      
Amortized Cost 1,059,405,000   188,996,000
Gross Unrealized Gains 14,019,000   12,221,000
Gross Unrealized Losses 22,333,000   0
Securities held-to-maturity, fair value 1,051,091,000   201,217,000
Held-to-maturity, Amortized Cost [Abstract]      
Amortized Cost 1,059,405,000   188,996,000
Held-to-maturity, Fair Value [Abstract]      
Fair Value 1,051,091,000   201,217,000
Asset-backed securities      
Securities available-for-sale [Abstract]      
Amortized Cost 160,004,000   153,963,000
Gross Unrealized Gains 47,000   302,000
Gross Unrealized Losses 13,591,000   1,293,000
Securities available-for-sale, at fair value 146,460,000   152,972,000
Available-for-sale, Fair Value [Abstract]      
Securities available-for-sale, at fair value 146,460,000   152,972,000
Corporate notes and other      
Securities available-for-sale [Abstract]      
Amortized Cost 66,207,000   56,212,000
Gross Unrealized Gains 310,000   635,000
Gross Unrealized Losses 3,139,000   743,000
Securities available-for-sale, at fair value 63,378,000   56,104,000
Available-for-sale, Fair Value [Abstract]      
Securities available-for-sale, at fair value $ 63,378,000   $ 56,104,000