XML 92 R70.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Mar. 01, 2019
Gain (Loss) on Securities [Line Items]        
Trading securities $ 0      
Weighted average duration of MBS portfolio 2 years 8 months 12 days      
Securities pledged as collateral $ 1,300,000,000 $ 1,100,000,000    
Sale of investment securities available-for-sale 305,812,000 618,194,000 $ 7,012,000  
Proceeds from sale of debt securities 9,100,000 39,800,000    
Losses from sale of available-for-sale securities (less than during the current quarter end) 0 0 0  
Gain on sale of investment securities available for sale   300,000 $ 100,000  
Unamortized premiums 60,400,000 15,100,000    
Unaccreted discounts 2,600,000 $ 4,100,000    
Owned investment securities 583,900,000      
Total unrealized losses on securities 2,100,000      
Held-to-maturity debt securities with an amortized cost basis 111,700,000      
Accrued interest $ 1,100,000      
Beneficial        
Gain (Loss) on Securities [Line Items]        
Securities sold       $ 578,800,000