XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Securities (Debt securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, [Line Items]    
Debt securities available-for-sale, amortized cost $ 4,103,196 $ 4,997,529
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 103,979 219,873
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (17,109) (7,268)
Debt securities available for sale at fair value 4,190,066 5,210,134
Debt Securities, Held-to-Maturity, Amortized Cost 2,024,715 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 9,586  
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 1,321  
Debt Securities, Held-to-maturity, Fair Value 2,032,980 0
U.S. Government Agency and Government-Sponsored Enterprise Mortgage-Backed Securities and Collateralized Mortgage Obligations [Member]    
Debt Securities, [Line Items]    
Debt securities available-for-sale, amortized cost 2,671,827 3,640,351
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 74,715 178,579
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (9,342) (4,543)
Debt securities available for sale at fair value 2,737,200 3,814,387
Debt Securities, Held-to-Maturity, Amortized Cost 2,024,715  
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 9,586  
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 1,321  
Debt Securities, Held-to-maturity, Fair Value 2,032,980  
Asset-backed Securities [Member]    
Debt Securities, [Line Items]    
Debt securities available-for-sale, amortized cost 429,983 349,904
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 6,307 9,651
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (3,976) (2,076)
Debt securities available for sale at fair value 432,314 357,479
State and Municipal Securities [Member]    
Debt Securities, [Line Items]    
Debt securities available-for-sale, amortized cost 748,224 729,066
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 18,294 25,098
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (2,458) (592)
Debt securities available for sale at fair value 764,060 753,572
U.S. Government and Government-Sponsored Enterprise Securities [Member]    
Debt Securities, [Line Items]    
Debt securities available-for-sale, amortized cost 253,162 278,208
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 4,663 6,545
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (1,333) (57)
Debt securities available for sale at fair value $ 256,492 $ 284,696