XML 51 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Securities Securities - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]          
Securities pledged as collateral to secure public funds and other deposits or securities sold under agreements to repurchase $ 1,200,000   $ 1,200,000    
Secured borrowing under agreement to repurchase 154,200   154,200    
Accumulated unrealized losses 10,457   10,457   $ 59,594
Fair value of securities 836,542   836,542   2,509,189
Debt Securities Available-for-sale Sold Amount 350,100   476,700    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax (3,299) $ 0 (4,746) $ 22  
Available-for-sale securities transferred to Held-to-Maturity         $ 179,800
Securities pledged as collateral          
Debt Securities, Available-for-sale [Line Items]          
Secured borrowing under agreement to repurchase $ 154,200   $ 154,200