XML 47 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Investments (Aggregate Values and Unrealized Gains and Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Investment securities available for sale    
Cost $ 4,611,736 $ 4,607,117
Gross Unrealized Gains 9,387 6,425
Gross Unrealized Losses 31,323 56,432
Fair Value 4,589,800 4,557,110
Cost 79,809 73,809
Gross unrealized gains 30,252 19,010
Gross unrealized losses 177 220
Fair value 109,884 92,599
Investment securities held to maturity    
Cost 2,214,829 2,184,653
Cost 6,906,374 6,865,579
Gross unrealized gains 80,184 42,774
Gross unrealized losses 31,950 57,142
Fair value 6,954,608 6,851,211
U. S. Treasury    
Investment securities available for sale    
Cost 1,196,584 1,249,243
Gross Unrealized Gains 1,305 633
Gross Unrealized Losses 847 2,166
Fair Value 1,197,042 1,247,710
Agency Securities    
Investment securities available for sale    
Cost 351,284 257,252
Gross Unrealized Gains 330 222
Gross Unrealized Losses 1,087 639
Fair Value 350,527 256,835
Mortgage Backed Securities    
Investment securities available for sale    
Cost 2,917,000 2,956,793
Gross Unrealized Gains 7,373 5,309
Gross Unrealized Losses 28,429 52,763
Fair Value 2,895,944 2,909,339
Investment securities held to maturity    
Cost 2,214,829 2,184,653
Held To Maturity Securities Accumulated Unrecognized Holding Gain 40,545 17,339
Held To Maturity Securities Accumulated Unrecognized Holding Loss 450 490
Fair Value 2,254,924 2,201,502
Corporate Bonds    
Investment securities available for sale    
Cost 142,939 139,906
Gross Unrealized Gains 183 59
Gross Unrealized Losses 960 864
Fair Value 142,162 139,101
Other    
Investment securities available for sale    
Cost 3,929 3,923
Gross Unrealized Gains 196 202
Gross Unrealized Losses 0 0
Fair Value $ 4,125 $ 4,125