XML 96 R80.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities - Amortized cost and fair value for available for sale securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Investment securities available for sale      
Amortized cost $ 3,268,037 $ 1,940,763  
Gross Unrealized Gains 66,800 19,823  
Gross Unrealized Losses (4,165) (4,539)  
Fair Value 3,330,672 1,956,047  
Gross realized gains 662 6,030 $ 31
Gross realized losses 612 3,319 $ 686
investment securities held-to-maturity      
Investment Securities - Held to Maturity 955,542    
Gross Unrealized Gains 2,764    
Gross Unrealized Losses (1,123)    
Fair Value 957,183 0  
Government-sponsored entities debt      
Investment securities available for sale      
Amortized cost 29,882 25,356  
Gross Unrealized Gains 16 585  
Gross Unrealized Losses (642)    
Fair Value 29,256 25,941  
investment securities held-to-maturity      
Investment Securities - Held to Maturity 25,000    
Gross Unrealized Gains 1    
Fair Value 25,001    
State and municipal obligations      
Investment securities available for sale      
Amortized cost 502,575 204,150  
Gross Unrealized Gains 17,491 5,029  
Gross Unrealized Losses (27) (764)  
Fair Value 520,039 208,415  
Mortgage-backed securities      
Investment securities available for sale      
Amortized cost 2,722,018 1,711,257  
Gross Unrealized Gains 49,153 14,209  
Gross Unrealized Losses (3,496) (3,775)  
Fair Value 2,767,675 $ 1,721,691  
investment securities held-to-maturity      
Investment Securities - Held to Maturity 930,542    
Gross Unrealized Gains 2,763    
Gross Unrealized Losses (1,123)    
Fair Value 932,182    
Corporate securities.      
Investment securities available for sale      
Amortized cost 13,562    
Gross Unrealized Gains 140    
Fair Value 13,702    
Mortgage-backed securities issued by private label holdings      
Investment securities available for sale      
Fair Value $ 0