XML 83 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Contractual Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Amortized Cost    
Due after one year through five years $ 523,117  
Due after five years through ten years 114,725  
Due after ten years 19,854  
Total contractual maturities 657,696  
Mortgage- and asset-backed securities 3,982,723  
Amortized Cost 4,640,419 $ 5,357,275
Fair Value    
Due after one year through five years 521,453  
Due after five years through ten years 109,611  
Due after ten years 19,854  
Total contractual maturities 650,918  
Mortgage- and asset-backed securities 3,847,424  
Fair value 4,498,342 5,234,658
Government agency mortgage-backed securities    
Amortized Cost    
Mortgage- and asset-backed securities 426,710  
Amortized Cost 426,710 356,858
Fair Value    
Mortgage- and asset-backed securities 411,536  
Fair value 411,536 351,390
Government-sponsored enterprises mortgage-backed securities    
Amortized Cost    
Mortgage- and asset-backed securities 156,056  
Amortized Cost 156,056 178,702
Fair Value    
Mortgage- and asset-backed securities 150,847  
Fair value 150,847 174,741
Collateralized mortgage obligations: Government agency    
Amortized Cost    
Mortgage- and asset-backed securities 2,779,620  
Amortized Cost 2,779,620 3,367,173
Fair Value    
Mortgage- and asset-backed securities 2,682,449  
Fair value 2,682,449 3,290,474
Collateralized mortgage obligations: Government-sponsored enterprises    
Amortized Cost    
Mortgage- and asset-backed securities 620,337  
Amortized Cost 620,337 779,911
Fair Value    
Mortgage- and asset-backed securities 602,592  
Fair value $ 602,592 $ 762,718