XML 111 R100.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value - Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets    
Fair value $ 5,135,775 $ 4,075,644
Fair Value Measurements, Recurring    
Assets    
Fair value 5,135,775 4,075,644
Other assets 170,611 63,539
Liabilities    
Other liabilities (3,711) (4,915)
Total    
Net Assets (Liabilities) 5,302,675 4,134,268
Fair Value Measurements, Recurring | Level 2    
Assets    
Fair value 5,135,775 4,075,644
Other assets 170,611 63,539
Liabilities    
Other liabilities (1,616) (682)
Total    
Net Assets (Liabilities) 5,304,770 4,138,501
Fair Value Measurements, Recurring | Level 3    
Liabilities    
Other liabilities (2,095) (4,233)
Total    
Net Assets (Liabilities) (2,095) (4,233)
U.S. Treasury and government agency debt securities    
Assets    
Fair value 94,918 29,888
U.S. Treasury and government agency debt securities | Fair Value Measurements, Recurring    
Assets    
Fair value 94,918 29,888
U.S. Treasury and government agency debt securities | Fair Value Measurements, Recurring | Level 2    
Assets    
Fair value 94,918 29,888
Government-sponsored enterprises debt securities    
Assets    
Fair value   101,439
Government-sponsored enterprises debt securities | Fair Value Measurements, Recurring    
Assets    
Fair value   101,439
Government-sponsored enterprises debt securities | Fair Value Measurements, Recurring | Level 2    
Assets    
Fair value   101,439
Residential - Government agency    
Assets    
Fair value 232,617 291,209
Residential - Government agency | Fair Value Measurements, Recurring    
Assets    
Fair value 232,617 291,209
Residential - Government agency | Fair Value Measurements, Recurring | Level 2    
Assets    
Fair value 232,617 291,209
Residential - Government-sponsored enterprises    
Assets    
Fair value 390,912 399,492
Residential - Government-sponsored enterprises | Fair Value Measurements, Recurring    
Assets    
Fair value 390,912 399,492
Residential - Government-sponsored enterprises | Fair Value Measurements, Recurring | Level 2    
Assets    
Fair value 390,912 399,492
Commercial - Government agency    
Assets    
Fair value 629,679  
Commercial - Government agency | Fair Value Measurements, Recurring    
Assets    
Fair value 629,679  
Commercial - Government agency | Fair Value Measurements, Recurring | Level 2    
Assets    
Fair value 629,679  
Commercial - Government-sponsored enterprises    
Assets    
Fair value 322,996 101,719
Commercial - Government-sponsored enterprises | Fair Value Measurements, Recurring    
Assets    
Fair value 322,996 101,719
Commercial - Government-sponsored enterprises | Fair Value Measurements, Recurring | Level 2    
Assets    
Fair value 322,996 101,719
Government agency    
Assets    
Fair value 1,926,584 2,381,278
Government agency | Fair Value Measurements, Recurring    
Assets    
Fair value 1,926,584 2,381,278
Government agency | Fair Value Measurements, Recurring | Level 2    
Assets    
Fair value 1,926,584 2,381,278
Government-sponsored enterprises    
Assets    
Fair value 1,538,069 770,619
Government-sponsored enterprises | Fair Value Measurements, Recurring    
Assets    
Fair value 1,538,069 770,619
Government-sponsored enterprises | Fair Value Measurements, Recurring | Level 2    
Assets    
Fair value $ 1,538,069 $ 770,619