XML 93 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities - Schedule of Amortized Cost and Estimated Fair Value of Available-for-Sale and Held-to-Maturity Investment Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Available-for-Sale Debt Securities    
Amortized cost of investment securities, available for sale $ 2,450,265 $ 1,909,483
Gross Unrealized Gain 80,871 39,413
Gross Unrealized Loss 2,079 3,982
Allowance for Credit Losses 0  
Available-for-sale securities 2,529,057 1,944,914
Held-to-Maturity Debt Securities    
Investment securities, held to maturity, net 111,747 133,601
Gross Unrealized Gain 4,680 3,024
Allowance for credit loss 6  
Gross Unrealized Loss 0 0
Fair Value 116,421 136,625
State and political subdivisions    
Held-to-Maturity Debt Securities    
Investment securities, held to maturity, net 111,246 131,600
Gross Unrealized Gain 4,678 3,023
Allowance for credit loss 6 0
Gross Unrealized Loss 0 0
Fair Value 115,918 134,623
Available for sale securities transfers to held to maturity unrealized gains 400 600
Foreign bonds    
Held-to-Maturity Debt Securities    
Investment securities, held to maturity, net 501 2,001
Gross Unrealized Gain 2 1
Allowance for credit loss 0  
Gross Unrealized Loss 0 0
Fair Value 503 2,002
CMO    
Available-for-Sale Debt Securities    
Amortized cost of investment securities, available for sale 461,819 336,194
Gross Unrealized Gain 9,949 4,578
Gross Unrealized Loss 443 542
Allowance for Credit Losses 0  
Available-for-sale securities 471,325 340,230
FNMA MBS    
Available-for-Sale Debt Securities    
Amortized cost of investment securities, available for sale 1,544,105 1,219,522
Gross Unrealized Gain 55,747 25,717
Gross Unrealized Loss 882 2,786
Allowance for Credit Losses 0  
Available-for-sale securities 1,598,970 1,242,453
FHLMC MBS    
Available-for-Sale Debt Securities    
Amortized cost of investment securities, available for sale 190,856 320,896
Gross Unrealized Gain 12,142 8,641
Gross Unrealized Loss 105 591
Allowance for Credit Losses 0  
Available-for-sale securities 202,893 328,946
GNMA MBS    
Available-for-Sale Debt Securities    
Amortized cost of investment securities, available for sale 22,716 32,871
Gross Unrealized Gain 1,046 477
Gross Unrealized Loss 0 63
Allowance for Credit Losses 0  
Available-for-sale securities 23,762 $ 33,285
GSE agency notes    
Available-for-Sale Debt Securities    
Amortized cost of investment securities, available for sale 230,769  
Gross Unrealized Gain 1,987  
Gross Unrealized Loss 649  
Allowance for Credit Losses 0  
Available-for-sale securities $ 232,107