XML 95 R79.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities - Gross Unrealized Losses and Fair Value of Debt Securities Available for Sale and Debt Securities Held to Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Gross unrealized losses and fair value of debt securities available for sale that are in a loss position    
Less than 12 months, Fair Value $ 742,548 $ 1,297,600
Less than 12 months, Unrealized Losses 4,289 7,842
12 months or more, Fair Value 0 200,534
12 months or more, Unrealized Losses 0 2,517
Total, Fair Value 742,548 1,498,134
Total, Unrealized Losses 4,289 10,359
Government and government-sponsored enterprises    
Gross unrealized losses and fair value of debt securities available for sale that are in a loss position    
Less than 12 months, Fair Value 139,940 226,177
Less than 12 months, Unrealized Losses 813 678
12 months or more, Fair Value 0 0
12 months or more, Unrealized Losses 0 0
Total, Fair Value 139,940 226,177
Total, Unrealized Losses 813 678
Obligations of states and political subdivisions    
Gross unrealized losses and fair value of debt securities available for sale that are in a loss position    
Less than 12 months, Fair Value 78,241 60,639
Less than 12 months, Unrealized Losses 1,087 687
12 months or more, Fair Value 0 0
12 months or more, Unrealized Losses 0 0
Total, Fair Value 78,241 60,639
Total, Unrealized Losses 1,087 687
Total mortgage-backed debt securities    
Gross unrealized losses and fair value of debt securities available for sale that are in a loss position    
Less than 12 months, Fair Value 524,367 1,010,354
Less than 12 months, Unrealized Losses 2,389 6,456
12 months or more, Fair Value 0 200,534
12 months or more, Unrealized Losses 0 2,517
Total, Fair Value 524,367 1,210,888
Total, Unrealized Losses 2,389 8,973
Residential agency    
Gross unrealized losses and fair value of debt securities available for sale that are in a loss position    
Less than 12 months, Fair Value 426,171 667,511
Less than 12 months, Unrealized Losses 1,388 3,586
12 months or more, Fair Value 0 200,534
12 months or more, Unrealized Losses 0 2,517
Total, Fair Value 426,171 868,045
Total, Unrealized Losses 1,388 6,103
Residential non-agency    
Gross unrealized losses and fair value of debt securities available for sale that are in a loss position    
Less than 12 months, Fair Value 1,529 140,403
Less than 12 months, Unrealized Losses 2 616
12 months or more, Fair Value 0 0
12 months or more, Unrealized Losses 0 0
Total, Fair Value 1,529 140,403
Total, Unrealized Losses 2 616
Commercial agency    
Gross unrealized losses and fair value of debt securities available for sale that are in a loss position    
Less than 12 months, Fair Value 96,667 176,880
Less than 12 months, Unrealized Losses 999 2,049
12 months or more, Fair Value 0 0
12 months or more, Unrealized Losses 0 0
Total, Fair Value 96,667 176,880
Total, Unrealized Losses 999 2,049
Commercial non-agency    
Gross unrealized losses and fair value of debt securities available for sale that are in a loss position    
Less than 12 months, Fair Value 0 25,560
Less than 12 months, Unrealized Losses 0 205
12 months or more, Fair Value 0 0
12 months or more, Unrealized Losses 0 0
Total, Fair Value 0 25,560
Total, Unrealized Losses $ 0 205
Corporate debt and trust preferred securities    
Gross unrealized losses and fair value of debt securities available for sale that are in a loss position    
Less than 12 months, Fair Value   430
Less than 12 months, Unrealized Losses   21
12 months or more, Fair Value   0
12 months or more, Unrealized Losses   0
Total, Fair Value   430
Total, Unrealized Losses   $ 21