XML 141 R122.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value - Recurring Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Assets        
Equity securities, at fair value $ 76,404 $ 42,136    
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 3,096,408 2,873,386    
Mortgage servicing rights (MSRs) 4,899 5,858 $ 6,730 $ 5,894
U.S. treasury securities        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 12,051 34,075    
U.S. agency securities        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 652,474 248,424    
CMOs        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 1,438,518 1,557,671    
MBSs        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 580,840 684,684    
Municipal securities        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 236,015 234,431    
Corporate debt securities        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 176,510 114,101    
Recurring | Level 1        
Assets        
Equity securities, at fair value 52,888 23,703    
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 12,051 34,075    
Mortgage servicing rights (MSRs) 0 0    
Derivative assets 0 0    
Liabilities        
Derivative liabilities 0 0    
Recurring | Level 1 | U.S. treasury securities        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 12,051 34,075    
Recurring | Level 1 | U.S. agency securities        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 0 0    
Recurring | Level 1 | CMOs        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 0 0    
Recurring | Level 1 | MBSs        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 0 0    
Recurring | Level 1 | Municipal securities        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 0 0    
Recurring | Level 1 | Corporate debt securities        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 0 0    
Recurring | Level 2        
Assets        
Equity securities, at fair value 18,516 13,400    
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 3,084,357 2,839,311    
Mortgage servicing rights (MSRs) 0 0    
Derivative assets 153,704 62,436    
Liabilities        
Derivative liabilities 44,581 18,535    
Recurring | Level 2 | U.S. treasury securities        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 0 0    
Recurring | Level 2 | U.S. agency securities        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 652,474 248,424    
Recurring | Level 2 | CMOs        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 1,438,518 1,557,671    
Recurring | Level 2 | MBSs        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 580,840 684,684    
Recurring | Level 2 | Municipal securities        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 236,015 234,431    
Recurring | Level 2 | Corporate debt securities        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 176,510 114,101    
Recurring | Level 3        
Assets        
Equity securities, at fair value 0 0    
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 0 0    
Mortgage servicing rights (MSRs) 4,899 5,858    
Derivative assets 0 0    
Liabilities        
Derivative liabilities 0 0    
Recurring | Level 3 | U.S. treasury securities        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 0 0    
Recurring | Level 3 | U.S. agency securities        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 0 0    
Recurring | Level 3 | CMOs        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 0 0    
Recurring | Level 3 | MBSs        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 0 0    
Recurring | Level 3 | Municipal securities        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) 0 0    
Recurring | Level 3 | Corporate debt securities        
Securities available-for-sale:        
Securities available-for-sale, at fair value (amortized cost 2020 – $3,043,480; 2019 – $2,851,479) $ 0 $ 0