XML 74 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Investment Securities - Schedule Of Investments Within The Available For Sale Portfolio That Had Unrealized Losses (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Fair Value    
Less than 12 months $ 2,405 $ 960,053
12 months or longer 3,688,411 3,112,632
Total fair value 3,690,816 4,072,685
Unrealized Losses    
Less than 12 months (13) (15,826)
12 months or longer (50,497) (92,005)
Total unrealized losses (50,510) (107,831)
U.S. treasuries    
Fair Value    
Less than 12 months 0 0
12 months or longer 99 98
Total fair value 99 98
Unrealized Losses    
Less than 12 months 0 0
12 months or longer (1) (2)
Total unrealized losses (1) (2)
Government agency issued MBS    
Fair Value    
Less than 12 months 1,542 597,008
12 months or longer 1,948,718 1,537,106
Total fair value 1,950,260 2,134,114
Unrealized Losses    
Less than 12 months (13) (12,335)
12 months or longer (21,347) (46,065)
Total unrealized losses (21,360) (58,400)
Government agency issued CMO    
Fair Value    
Less than 12 months 863 290,863
12 months or longer 1,699,529 1,560,420
Total fair value 1,700,392 1,851,283
Unrealized Losses    
Less than 12 months 0 (2,860)
12 months or longer (28,765) (45,821)
Total unrealized losses (28,765) (48,681)
Other U.S. government agencies    
Fair Value    
Less than 12 months   29,776
12 months or longer   0
Total fair value   29,776
Unrealized Losses    
Less than 12 months   (73)
12 months or longer   0
Total unrealized losses   (73)
Corporates and other debt    
Fair Value    
Less than 12 months 0 25,114
12 months or longer 40,065 15,008
Total fair value 40,065 40,122
Unrealized Losses    
Less than 12 months 0 (344)
12 months or longer (384) (117)
Total unrealized losses $ (384) (461)
States and municipalities    
Fair Value    
Less than 12 months   17,292
12 months or longer   0
Total fair value   17,292
Unrealized Losses    
Less than 12 months   (214)
12 months or longer   0
Total unrealized losses   $ (214)