XML 67 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Securities - Amortized cost and fair value for available for sale securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
investment securities held-to-maturity      
Investment Securities - Held to Maturity $ 1,214,313   $ 955,542
Gross Unrealized Gains 44   2,764
Gross Unrealized Losses (33,595)   (1,123)
Fair Value 1,180,762   957,183
Investment securities available for sale      
Amortized cost 3,892,645   3,268,037
Gross Unrealized Gains 44,490   66,800
Gross Unrealized Losses (45,645)   (4,165)
Fair Value 3,891,490   3,330,672
Net realized gain (loss) 0 $ 0  
U.S. Government agencies      
investment securities held-to-maturity      
Investment Securities - Held to Maturity 49,988   25,000
Gross Unrealized Gains     1
Gross Unrealized Losses (1,919)    
Fair Value 48,069   25,001
Investment securities available for sale      
Amortized cost 25,000   29,882
Gross Unrealized Gains     16
Gross Unrealized Losses (1,447)   (642)
Fair Value 23,553   29,256
Residential mortgage-backed securities issued by U.S. government agencies or sponsored enterprises      
investment securities held-to-maturity      
Investment Securities - Held to Maturity 749,291   632,269
Gross Unrealized Gains     1,827
Gross Unrealized Losses (19,340)   (1,032)
Fair Value 729,951   633,064
Investment securities available for sale      
Amortized cost 1,560,744   1,351,506
Gross Unrealized Gains 9,607   16,657
Gross Unrealized Losses (21,669)   (1,031)
Fair Value 1,548,682   1,367,132
Residential collateralized mortgage-obligations issued by U.S. government agencies or sponsored enterprises      
investment securities held-to-maturity      
Investment Securities - Held to Maturity 99,326   75,767
Gross Unrealized Gains     405
Gross Unrealized Losses (4,627)    
Fair Value 94,699   76,172
Investment securities available for sale      
Amortized cost 682,412   739,797
Gross Unrealized Gains 14,441   16,579
Gross Unrealized Losses (6,303)   (825)
Fair Value 690,550   755,551
Commercial mortgage-backed securities issued by U.S. government agencies or sponsored enterprises      
investment securities held-to-maturity      
Investment Securities - Held to Maturity 250,708   174,506
Gross Unrealized Gains 44   300
Gross Unrealized Losses (5,878)   (91)
Fair Value 244,874   174,715
Investment securities available for sale      
Amortized cost 581,776   229,219
Gross Unrealized Gains 7,021   10,939
Gross Unrealized Losses (8,418)   (50)
Fair Value 580,379   240,108
State and municipal obligations      
Investment securities available for sale      
Amortized cost 589,954   502,575
Gross Unrealized Gains 10,510   17,491
Gross Unrealized Losses (4,361)   (27)
Fair Value 596,103   520,039
Small Business Administration loan-backed securities      
investment securities held-to-maturity      
Investment Securities - Held to Maturity 65,000   48,000
Gross Unrealized Gains     231
Gross Unrealized Losses (1,831)    
Fair Value 63,169   48,231
Investment securities available for sale      
Amortized cost 439,210   401,496
Gross Unrealized Gains 2,741   4,978
Gross Unrealized Losses (3,414)   (1,590)
Fair Value 438,537   404,884
Corporate securities.      
Investment securities available for sale      
Amortized cost 13,549   13,562
Gross Unrealized Gains 170   140
Gross Unrealized Losses (33)    
Fair Value $ 13,686   $ 13,702