XML 72 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities, AFS and HTM Securities Gross Unrealized Losses (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
security
Investment securities available for sale    
Unrealized losses on available for sale securities, less than 12 months $ (982) $ (7,843)
Unrealized losses on available for sale securities, 12 months or more (5,719) (12,440)
Total unrealized losses on available for sale securities (6,701) (20,284)
Fair value of unrealized losses on available for sale securities, less than 12 months 182,665 834,616
Fair value of unrealized losses on available for sale securities, 12 months or more 232,709 748,487
Total fair value of unrealized losses on available for sale securities $ 415,374 $ 1,583,104
Available-for-sale, Number of Securities    
Available for sale, number of securities, less than 12 months | security 29 65
Available for sale, number of securities, 12 months or more | security 20 51
Investment securities held to maturity    
Unrealized losses on held to maturity securities, less than 12 months $ (368) $ (2,199)
Unrealized losses on held to maturity securities, 12 months or more 0 (6,164)
Total unrealized losses on held to maturity securities $ (368) $ (8,363)
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, 12 Months or Longer | security 0 36
Fair value of unrealized losses on held to maturity securities, less than 12 months $ 25,895 $ 292,267
Fair value of unrealized losses on held to maturity securities, 12 months or more 0 367,532
Total fair value of unrealized losses on held to maturity securities $ 25,895 $ 659,799
Held-to-maturity, Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions, less than 12 Months | security 10 67
SBA    
Investment securities available for sale    
Unrealized losses on available for sale securities, less than 12 months $ (48)  
Unrealized losses on available for sale securities, 12 months or more 0  
Total unrealized losses on available for sale securities (48)  
Fair value of unrealized losses on available for sale securities, less than 12 months 8,953  
Fair value of unrealized losses on available for sale securities, 12 months or more 0  
Total fair value of unrealized losses on available for sale securities $ 8,953  
Available-for-sale, Number of Securities    
Available for sale, number of securities, less than 12 months | security 15  
Available for sale, number of securities, 12 months or more | security 0  
Obligations of state and political subdivisions (municipal securities)    
Investment securities available for sale    
Unrealized losses on available for sale securities, less than 12 months   $ (18)
Unrealized losses on available for sale securities, 12 months or more   0
Total unrealized losses on available for sale securities   (18)
Fair value of unrealized losses on available for sale securities, less than 12 months   1,225
Fair value of unrealized losses on available for sale securities, 12 months or more   0
Total fair value of unrealized losses on available for sale securities   $ 1,225
Available-for-sale, Number of Securities    
Available for sale, number of securities, less than 12 months | security   4
Available for sale, number of securities, 12 months or more | security   0
Investment securities held to maturity    
Unrealized losses on held to maturity securities, less than 12 months $ (368) $ (1,105)
Unrealized losses on held to maturity securities, 12 months or more 0 (13)
Total unrealized losses on held to maturity securities (368) (1,118)
Fair value of unrealized losses on held to maturity securities, less than 12 months 25,895 77,562
Fair value of unrealized losses on held to maturity securities, 12 months or more 0 2,378
Total fair value of unrealized losses on held to maturity securities $ 25,895 $ 79,940
Obligations of state and political subdivisions (municipal securities) | Held to maturity, number of securities, less than 12 months    
Investment securities held to maturity    
Number of held to maturity securities in a continuous unrealized loss position | security 10 52
Obligations of state and political subdivisions (municipal securities) | Held to maturity, number of securities, 12 months or more    
Investment securities held to maturity    
Number of held to maturity securities in a continuous unrealized loss position | security 0 6
FFELP    
Investment securities available for sale    
Unrealized losses on available for sale securities, less than 12 months $ (837) $ (6,092)
Unrealized losses on available for sale securities, 12 months or more (5,719) (393)
Total unrealized losses on available for sale securities (6,556) (6,485)
Fair value of unrealized losses on available for sale securities, less than 12 months 93,134 250,780
Fair value of unrealized losses on available for sale securities, 12 months or more 232,709 12,913
Total fair value of unrealized losses on available for sale securities $ 325,843 $ 263,693
Available-for-sale, Number of Securities    
Available for sale, number of securities, less than 12 months | security 5 19
Available for sale, number of securities, 12 months or more | security 20 2
Other Debt securities    
Investment securities available for sale    
Unrealized losses on available for sale securities, less than 12 months $ (3) $ 0
Unrealized losses on available for sale securities, 12 months or more 0 0
Total unrealized losses on available for sale securities (3) 0
Fair value of unrealized losses on available for sale securities, less than 12 months 2,997 2,000
Fair value of unrealized losses on available for sale securities, 12 months or more 0 0
Total fair value of unrealized losses on available for sale securities $ 2,997 $ 2,000
Available-for-sale, Number of Securities    
Available for sale, number of securities, less than 12 months | security 3 2
Available for sale, number of securities, 12 months or more | security 0 0
FNMA/FHLMC | Residential Related Securities    
Investment securities available for sale    
Unrealized losses on available for sale securities, less than 12 months $ (94) $ 0
Unrealized losses on available for sale securities, 12 months or more 0 (59)
Total unrealized losses on available for sale securities (94) (59)
Fair value of unrealized losses on available for sale securities, less than 12 months 77,157 0
Fair value of unrealized losses on available for sale securities, 12 months or more 0 34,807
Total fair value of unrealized losses on available for sale securities $ 77,157 $ 34,807
Available-for-sale, Number of Securities    
Available for sale, number of securities, less than 12 months | security 5 0
Available for sale, number of securities, 12 months or more | security 0 4
Investment securities held to maturity    
Unrealized losses on held to maturity securities, less than 12 months   $ (6)
Unrealized losses on held to maturity securities, 12 months or more   (9)
Total unrealized losses on held to maturity securities   (15)
Fair value of unrealized losses on held to maturity securities, less than 12 months   1,242
Fair value of unrealized losses on held to maturity securities, 12 months or more   833
Total fair value of unrealized losses on held to maturity securities   $ 2,075
FNMA/FHLMC | Residential Related Securities | Held to maturity, number of securities, less than 12 months    
Investment securities held to maturity    
Number of held to maturity securities in a continuous unrealized loss position | security   1
FNMA/FHLMC | Residential Related Securities | Held to maturity, number of securities, 12 months or more    
Investment securities held to maturity    
Number of held to maturity securities in a continuous unrealized loss position | security   1
GNMA | Residential Related Securities    
Investment securities available for sale    
Unrealized losses on available for sale securities, less than 12 months $ 0 $ (924)
Unrealized losses on available for sale securities, 12 months or more 0 (766)
Total unrealized losses on available for sale securities 0 (1,689)
Fair value of unrealized losses on available for sale securities, less than 12 months 424 322,394
Fair value of unrealized losses on available for sale securities, 12 months or more 0 79,461
Total fair value of unrealized losses on available for sale securities $ 424 $ 401,856
Available-for-sale, Number of Securities    
Available for sale, number of securities, less than 12 months | security 1 18
Available for sale, number of securities, 12 months or more | security 0 3
Investment securities held to maturity    
Unrealized losses on held to maturity securities, less than 12 months   $ (1,059)
Unrealized losses on held to maturity securities, 12 months or more   (49)
Total unrealized losses on held to maturity securities   (1,108)
Fair value of unrealized losses on held to maturity securities, less than 12 months   187,261
Fair value of unrealized losses on held to maturity securities, 12 months or more   6,587
Total fair value of unrealized losses on held to maturity securities   $ 193,849
GNMA | Residential Related Securities | Held to maturity, number of securities, less than 12 months    
Investment securities held to maturity    
Number of held to maturity securities in a continuous unrealized loss position | security   12
GNMA | Residential Related Securities | Held to maturity, number of securities, 12 months or more    
Investment securities held to maturity    
Number of held to maturity securities in a continuous unrealized loss position | security   8
GNMA | Commercial mortgage-related securities    
Investment securities available for sale    
Unrealized losses on available for sale securities, less than 12 months   $ (810)
Unrealized losses on available for sale securities, 12 months or more   (11,222)
Total unrealized losses on available for sale securities   (12,032)
Fair value of unrealized losses on available for sale securities, less than 12 months   258,218
Fair value of unrealized losses on available for sale securities, 12 months or more   621,307
Total fair value of unrealized losses on available for sale securities   $ 879,524
Available-for-sale, Number of Securities    
Available for sale, number of securities, less than 12 months | security   22
Available for sale, number of securities, 12 months or more | security   42
Investment securities held to maturity    
Unrealized losses on held to maturity securities, less than 12 months   $ (29)
Unrealized losses on held to maturity securities, 12 months or more   (6,093)
Total unrealized losses on held to maturity securities   (6,122)
Fair value of unrealized losses on held to maturity securities, less than 12 months   26,202
Fair value of unrealized losses on held to maturity securities, 12 months or more   357,733
Total fair value of unrealized losses on held to maturity securities   $ 383,935
GNMA | Commercial mortgage-related securities | Held to maturity, number of securities, less than 12 months    
Investment securities held to maturity    
Number of held to maturity securities in a continuous unrealized loss position | security   2
GNMA | Commercial mortgage-related securities | Held to maturity, number of securities, 12 months or more    
Investment securities held to maturity    
Number of held to maturity securities in a continuous unrealized loss position | security   21