XML 76 R38.htm IDEA: XBRL DOCUMENT v3.19.3
SECURITIES (Securities available for sale debt maturities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Amortized Cost    
Due in 1 year or less $ 22,717  
Due in 1 to 5 years 23,369  
Due in 5 to 10 years 76,723  
Due after 10 years 386,313  
Total debt securities 509,122  
Mortgage and asset-backed securities 2,465,561  
Equity securities with a readily determinable fair value 18,362 $ 17,086
Amortized Cost 2,993,045 2,492,620
Estimated Fair Value    
Due in 1 year or less 22,750  
Due in 1 to 5 years 23,725  
Due in 5 to 10 years 79,411  
Due after 10 years 395,643  
Total debt securities 521,529  
Mortgage and asset-backed securities 2,480,677  
Equity securities with a readily determinable fair value 18,362  
Total investment securities $ 3,020,568 $ 2,450,709