XML 46 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Securities Securities - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2020
Sep. 30, 2019
Jan. 01, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]              
Available-for-sale securities transferred to held-to-maturity portfolio     $ 179,800,000 $ 873,613,000 $ 0    
Unrealized after tax gain on available for sale securities transferred to the held to maturity portfolio $ 69,000,000.0     69,000,000.0      
Securities pledged as collateral to secure public funds and other deposits or securities sold under agreements to repurchase 1,200,000,000     1,200,000,000      
Secured borrowing under agreement to repurchase 127,100,000     127,100,000      
Accumulated unrealized losses 35,288,000     35,288,000     $ 17,785,000
Fair value of securities 1,151,426,000     1,151,426,000     1,297,321,000
Allowance for credit losses - securities held-to-maturity (191,000)     (191,000)   $ (10,000) $ 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 481,000 $ 308,000   728,000 (4,438,000)    
Proceeds from Sale of Available-for-sale Securities       145,631,000 $ 626,097,000    
Securities pledged as collateral              
Debt Securities, Available-for-sale [Line Items]              
Secured borrowing under agreement to repurchase $ 127,100,000     $ 127,100,000