XML 53 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Securities (Debt securities Available for Sale) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]          
Proceeds from Sale of Debt Securities, Available-for-sale $ 0 $ 0 $ 194,105 $ 259,554  
Debt securities available-for-sale, amortized cost 4,081,118   4,081,118   $ 3,703,096
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 205,654   205,654   63,486
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (5,052)   (5,052)   (20,440)
Debt Securities, Available-for-sale, Allowance for Credit Loss 0   0   0
Debt securities available for sale at fair value 4,281,720   4,281,720   3,746,142
U.S. Government Agency and Government-Sponsored Enterprise Mortgage-Backed Securities and Collateralized Mortgage Obligations [Member]          
Debt Securities, Available-for-sale [Line Items]          
Debt securities available-for-sale, amortized cost 2,957,028   2,957,028   2,864,949
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 168,271   168,271   47,223
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (3,657)   (3,657)   (19,222)
Debt Securities, Available-for-sale, Allowance for Credit Loss 0   0   0
Debt securities available for sale at fair value 3,121,642   3,121,642   2,892,950
Asset-backed Securities [Member]          
Debt Securities, Available-for-sale [Line Items]          
Debt securities available-for-sale, amortized cost 284,499   284,499   194,563
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 9,055   9,055   2,476
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (530)   (530)   (989)
Debt Securities, Available-for-sale, Allowance for Credit Loss 0   0   0
Debt securities available for sale at fair value 293,024   293,024   196,050
State and Municipal Securities [Member]          
Debt Securities, Available-for-sale [Line Items]          
Debt securities available-for-sale, amortized cost 536,861   536,861   478,366
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 21,396   21,396   10,660
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (813)   (813)   (224)
Debt Securities, Available-for-sale, Allowance for Credit Loss 0   0   0
Debt securities available for sale at fair value 557,444   557,444   488,802
U.S. Government and Government-Sponsored Enterprise Securities [Member]          
Debt Securities, Available-for-sale [Line Items]          
Debt securities available-for-sale, amortized cost 302,730   302,730   165,218
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 6,932   6,932   3,127
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (52)   (52)   (5)
Debt Securities, Available-for-sale, Allowance for Credit Loss 0   0   0
Debt securities available for sale at fair value $ 309,610   $ 309,610   $ 168,340