XML 47 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Securities Securities - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Sep. 30, 2018
Jun. 30, 2020
Jun. 30, 2019
Jan. 01, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]              
Available-for-sale securities transferred to held-to-maturity portfolio     $ 179,800,000 $ 873,613,000 $ 0    
Unrealized after tax gain on available for sale securities transferred to the held to maturity portfolio $ 69,000,000.0     69,000,000.0      
Securities pledged as collateral to secure public funds and other deposits or securities sold under agreements to repurchase 1,300,000,000     1,300,000,000      
Secured borrowing under agreement to repurchase 194,600,000     194,600,000      
Accumulated unrealized losses 40,691,000     40,691,000     $ 17,785,000
Fair value of securities 965,103,000     965,103,000     1,297,321,000
Allowance for credit losses - securities held-to-maturity (188,000)     (188,000)   $ (10,000) $ 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax (95,000) $ (3,299,000)   247,000 (4,746,000)    
Proceeds from Sale of Available-for-sale Securities       100,055,000 $ 476,702,000    
Securities pledged as collateral              
Debt Securities, Available-for-sale [Line Items]              
Secured borrowing under agreement to repurchase $ 194,600,000     $ 194,600,000