XML 49 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Investment Securities Schedule of Amortized Cost and Fair Values of Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Schedule of Investments [Line Items]    
Amortized Cost $ 2,263,825  
Gross Unrealized Gains 34,612  
Gross Unrealized Losses (12,643)  
Estimated Fair Value 2,285,794 $ 2,080,294
Amortized Cost, Held to Maturity 567,564 606,679
Gross Unrealized Gains, Held to Maturity 22,164 4,833
Gross Unrealized Losses, Held to Maturity 0 (93)
Held to maturity investment securities 589,728 611,419
U.S. Government-Sponsored Agency Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost   31,586
Gross Unrealized Gains   185
Gross Unrealized Losses   (139)
Estimated Fair Value   31,632
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 307,911  
Gross Unrealized Gains 8,508  
Gross Unrealized Losses (85)  
Estimated Fair Value 316,334  
Amortized Cost, Held to Maturity 155,861 156,134
Gross Unrealized Gains, Held to Maturity 8,700 1,166
Gross Unrealized Losses, Held to Maturity 0 (93)
Held to maturity investment securities 164,561 157,207
Amortized Cost   282,383
Gross Unrealized Gains   2,178
Gross Unrealized Losses   (5,466)
Estimated Fair Value   279,095
Corporate Debt Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 194,858  
Gross Unrealized Gains 4,885  
Gross Unrealized Losses (2,321)  
Estimated Fair Value 197,422  
Amortized Cost   111,454
Gross Unrealized Gains   1,432
Gross Unrealized Losses   (3,353)
Estimated Fair Value   109,533
Collateralized Mortgage Obligations [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 889,053  
Gross Unrealized Gains 12,190  
Gross Unrealized Losses (2,126)  
Estimated Fair Value 899,117  
Amortized Cost   841,294
Gross Unrealized Gains   2,758
Gross Unrealized Losses   (11,972)
Estimated Fair Value   832,080
Mortgage-Backed Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 331,566  
Gross Unrealized Gains 1,623  
Gross Unrealized Losses (3,914)  
Estimated Fair Value 329,275  
Amortized Cost, Held to Maturity 411,703 450,545
Gross Unrealized Gains, Held to Maturity 13,464 3,667
Gross Unrealized Losses, Held to Maturity 0 0
Held to maturity investment securities 425,167 454,212
Amortized Cost   476,973
Gross Unrealized Gains   1,583
Gross Unrealized Losses   (15,212)
Estimated Fair Value   463,344
Commercial Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 433,027  
Gross Unrealized Gains 7,406  
Gross Unrealized Losses (152)  
Estimated Fair Value 440,281  
Amortized Cost   264,165
Gross Unrealized Gains   524
Gross Unrealized Losses   (3,073)
Estimated Fair Value   261,616
Auction Rate Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 107,410  
Gross Unrealized Gains 0  
Gross Unrealized Losses (4,045)  
Estimated Fair Value $ 103,365  
Amortized Cost   107,410
Gross Unrealized Gains   0
Gross Unrealized Losses   (4,416)
Estimated Fair Value   102,994
Debt Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost   2,115,265
Gross Unrealized Gains   8,660
Gross Unrealized Losses   (43,631)
Estimated Fair Value   $ 2,080,294