XML 34 R44.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENT SECURITIES, Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Available-for-Sale, Debt Maturities, Amortized Cost [Abstract]    
Due in one year or less $ 662,404  
Due after one through five years 893,934  
Due after five years through ten years 445,987  
Due after ten years 502,442  
Subtotal 2,504,767  
Amortized cost 2,986,577  
Available-for-Sale, Debt Maturities, Fair Value [Abstract]    
Due in one year or less 671,422  
Due after one through five years 940,096  
Due after five years through ten years 485,140  
Due after ten years 546,637  
Subtotal 2,643,295  
Fair value 3,141,882  
Government Agency Mortgage-Backed Securities [Member]    
Available-for-Sale, Debt Maturities, Amortized Cost [Abstract]    
Without single maturity date 433,129  
Amortized cost 433,129 $ 428,491
Available-for-Sale, Debt Maturities, Fair Value [Abstract]    
Without single maturity date 448,248  
Fair value 448,248 432,862
Government Agency Collateralized Mortgage Obligations [Member]    
Available-for-Sale, Debt Maturities, Amortized Cost [Abstract]    
Without single maturity date 48,681  
Amortized cost 48,681 52,621
Available-for-Sale, Debt Maturities, Fair Value [Abstract]    
Without single maturity date 50,339  
Fair value $ 50,339 $ 53,071