XML 137 R91.htm IDEA: XBRL DOCUMENT v3.20.4
Debt Securities Available for Sale - AFS debt securities in a continuous unrealized loss position (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale    
Less than 12 months Fair Value $ 890,461 $ 2,743,002
Less than 12 months Gross Unrealized Losses 1,877 11,032
12 months or more Fair Value 555 2,647,359
12 months or more Gross Unrealized Losses 11 28,785
Total Fair Value 891,016 5,390,361
Total Gross Unrealized Losses 1,888 39,817
US Treasury Securities    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value   2,439,114
Less than 12 months Gross Unrealized Losses   9,798
12 months or more Fair Value   452,784
12 months or more Gross Unrealized Losses   808
Total Fair Value   2,891,898
Total Gross Unrealized Losses   10,606
Obligations of U.S. Government sponsored entities    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value   9,973
Less than 12 months Gross Unrealized Losses   4
12 months or more Fair Value   99,846
12 months or more Gross Unrealized Losses   107
Total Fair Value   109,819
Total Gross Unrealized Losses   111
Collateralized Mortgage Obligations - Federal agencies    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 4,029 114,603
Less than 12 months Gross Unrealized Losses 43 537
12 months or more Fair Value 0 310,315
12 months or more Gross Unrealized Losses 0 7,016
Total Fair Value 4,029 424,918
Total Gross Unrealized Losses 43 7,553
Mortgage Backed Securities    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 886,432 179,312
Less than 12 months Gross Unrealized Losses 1,834 693
12 months or more Fair Value 555 1,784,414
12 months or more Gross Unrealized Losses 11 20,854
Total Fair Value 886,987 1,963,726
Total Gross Unrealized Losses $ 1,845 $ 21,547