XML 62 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Contractual Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Amortized Cost    
Due after one year through five years $ 478,744  
Due after five years through ten years 174,714  
Due after ten years 20,411  
Total contractual maturities 673,869  
Mortgage- and asset-backed securities 4,382,687  
Amortized Cost 5,056,556 $ 5,357,275
Fair Value    
Due after one year through five years 458,717  
Due after five years through ten years 165,867  
Due after ten years 19,816  
Total contractual maturities 644,400  
Mortgage- and asset-backed securities 4,198,151  
Fair value 4,842,551 5,234,658
Government agency mortgage-backed securities    
Amortized Cost    
Mortgage- and asset-backed securities 455,769  
Amortized Cost 455,769 356,858
Fair Value    
Mortgage- and asset-backed securities 438,850  
Fair value 438,850 351,390
Government-sponsored enterprises mortgage-backed securities    
Amortized Cost    
Mortgage- and asset-backed securities 168,151  
Amortized Cost 168,151 178,702
Fair Value    
Mortgage- and asset-backed securities 161,241  
Fair value 161,241 174,741
Collateralized mortgage obligations: Government agency    
Amortized Cost    
Mortgage- and asset-backed securities 3,057,867  
Amortized Cost 3,057,867 3,367,173
Fair Value    
Mortgage- and asset-backed securities 2,924,806  
Fair value 2,924,806 3,290,474
Collateralized mortgage obligations: Government-sponsored enterprises    
Amortized Cost    
Mortgage- and asset-backed securities 700,900  
Amortized Cost 700,900 779,911
Fair Value    
Mortgage- and asset-backed securities 673,254  
Fair value $ 673,254 $ 762,718