XML 61 R51.htm IDEA: XBRL DOCUMENT v3.19.1
Investment Securities, AFS and HTM Securities Amortized Costs and Fair Values (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Investment securities available for sale:    
Amortized Cost $ 3,895,540 $ 4,041,902
Gross Unrealized Gains 4,013 3,649
Gross Unrealized Losses (70,164) (98,610)
Fair Value 3,829,388 3,946,941
Debt Securities, Held-to-maturity    
Held to Maturity, Amortized Cost 2,846,689 2,740,511
Held-to-maturity, Gross Unrealized Gains 48,291 17,593
Held-to-maturity, Gross Unrealized Loss (26,109) (47,835)
Held-to-maturity, Fair Value 2,868,870 2,710,271
US Treasury Securities    
Investment securities available for sale:    
Amortized Cost   1,000
Gross Unrealized Gains   0
Gross Unrealized Losses   (1)
Fair Value   999
Debt Securities, Held-to-maturity    
Held to Maturity, Amortized Cost 999  
Held-to-maturity, Gross Unrealized Gains 8  
Held-to-maturity, Gross Unrealized Loss 0  
Held-to-maturity, Fair Value 1,007  
Obligations of state and political subdivisions (municipal securities)    
Debt Securities, Held-to-maturity    
Held to Maturity, Amortized Cost 1,922,792 1,790,683
Held-to-maturity, Gross Unrealized Gains 39,043 8,255
Held-to-maturity, Gross Unrealized Loss (1,349) (15,279)
Held-to-maturity, Fair Value 1,960,487 1,783,659
Residential Related Securities | FNMA/FHLMC    
Investment securities available for sale:    
Amortized Cost 242,921 296,296
Gross Unrealized Gains 1,607 2,466
Gross Unrealized Losses (2,453) (3,510)
Fair Value 242,074 295,252
Debt Securities, Held-to-maturity    
Held to Maturity, Amortized Cost 91,003 92,788
Held-to-maturity, Gross Unrealized Gains 413 169
Held-to-maturity, Gross Unrealized Loss (601) (1,795)
Held-to-maturity, Fair Value 90,815 91,162
Residential Related Securities | GNMA    
Investment securities available for sale:    
Amortized Cost 2,060,377 2,169,943
Gross Unrealized Gains 727 473
Gross Unrealized Losses (23,004) (41,885)
Fair Value 2,038,100 2,128,531
Debt Securities, Held-to-maturity    
Held to Maturity, Amortized Cost 339,742 351,606
Held-to-maturity, Gross Unrealized Gains 1,714 1,611
Held-to-maturity, Gross Unrealized Loss (3,314) (8,181)
Held-to-maturity, Fair Value 338,141 345,035
Private-label    
Investment securities available for sale:    
Amortized Cost 877 1,007
Gross Unrealized Gains 1 0
Gross Unrealized Losses 0 (4)
Fair Value 878 1,003
Debt Securities, Held-to-maturity    
Held to Maturity, Amortized Cost 0  
Held-to-maturity, Fair Value 0  
Commercial mortgage-related securities | FNMA/FHLMC    
Investment securities available for sale:    
Amortized Cost 20,309  
Gross Unrealized Gains 346  
Gross Unrealized Losses 0  
Fair Value 20,655  
Debt Securities, Held-to-maturity    
Held to Maturity, Amortized Cost 0  
Held-to-maturity, Fair Value 0  
Commercial mortgage-related securities | GNMA    
Investment securities available for sale:    
Amortized Cost 1,291,892 1,273,309
Gross Unrealized Gains 402 0
Gross Unrealized Losses (44,512) (52,512)
Fair Value 1,247,782 1,220,797
Debt Securities, Held-to-maturity    
Held to Maturity, Amortized Cost 492,154 505,434
Held-to-maturity, Gross Unrealized Gains 7,112 7,559
Held-to-maturity, Gross Unrealized Loss (20,846) (22,579)
Held-to-maturity, Fair Value 478,421 490,414
FFELP asset backed securities    
Investment securities available for sale:    
Amortized Cost 276,164 297,347
Gross Unrealized Gains 931 711
Gross Unrealized Losses (195) (698)
Fair Value 276,899 297,360
Debt Securities, Held-to-maturity    
Held to Maturity, Amortized Cost 0  
Held-to-maturity, Fair Value 0  
Other Debt securities    
Investment securities available for sale:    
Amortized Cost 3,000 3,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 3,000 3,000
Investment Securities Class    
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Pledged Financial Instruments, Not Separately Reported, Securities $ 3,600,000 $ 3,000,000