Transfers of Financial Assets - Carrying Amounts of Assets Pledged as Collateral, Borrowings and Other Transactions (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
Sep. 30, 2020	Dec. 31, 2019
Carrying amounts of the assets pledged as collateral
Public deposits	$ 2,186,759	$ 1,543,492
Federal Home Loan Bank	2,952,644	2,928,581
Federal Reserve Bank	1,808,164	953,169
ACH transactions	124,906	155,360
Interest rate swaps	54,425	43,296
Total	7,126,898	5,623,898
Securities for reverse repurchase agreements	0	0
Extinguishment of debt
In-substance debt defeasance	$ 0	$ 0

Amount of debt extinguished by in-substance defeasance.

No definition available.

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- Definition

Sum of the carrying amounts as of the date of the latest financial statement presented of financial assets which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.

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No definition available.

+ Details

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- Definition

The carrying amount as of the date of the latest financial statement presented of financial assets which are owned but transferred to serve as collateral for Automated Clearing House (ACH) obligations, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.

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No definition available.

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- Definition

The carrying amount as of the date of the latest financial statement presented of financial assets which are owned but transferred to serve as collateral for derivative contracts, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.

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No definition available.

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- Definition

The carrying amount, as of the date of the latest financial statement presented, of loans receivable and securities which are owned but transferred to serve as collateral for the payment of FHLB debt obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.

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No definition available.

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- Definition

The carrying amount, as of the date of the latest financial statement presented, of loans receivable and securities which are owned but transferred to serve as collateral for the payment of Federal Reserve Bank debt obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.

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No definition available.

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- Definition

The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for public deposits, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.

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No definition available.

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No definition available.

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No definition available.

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- Definition

The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date.

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No definition available.

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