XML 70 R54.htm IDEA: XBRL DOCUMENT v3.20.4
Securities Securities - Unrealized Losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Investment securities, continuous unrealized loss position [Abstract]    
Investments with an Unrealized Loss of less than 12 months, Fair Value $ 407,150 $ 781,054
Investments with an Unrealized Loss of less than 12 months, Unrealized Losses 4,277 7,851
Investments with an Unrealized Loss of 12 months or longer, Fair Value 464,283 516,267
Investments with an Unrealized Loss of 12 months or longer, Unrealized Losses 13,560 9,934
Total Investments with an Unrealized Loss, Fair Value 871,433 1,297,321
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 17,837 17,785
US Treasury Securities    
Investment securities, continuous unrealized loss position [Abstract]    
Investments with an Unrealized Loss of less than 12 months, Fair Value 0 40,505
Investments with an Unrealized Loss of less than 12 months, Unrealized Losses 0 14
Investments with an Unrealized Loss of 12 months or longer, Fair Value 0 0
Investments with an Unrealized Loss of 12 months or longer, Unrealized Losses 0 0
Total Investments with an Unrealized Loss, Fair Value 0 40,505
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 0 14
U.S. Government Agency Securities    
Investment securities, continuous unrealized loss position [Abstract]    
Investments with an Unrealized Loss of less than 12 months, Fair Value 9,962 1,222
Investments with an Unrealized Loss of less than 12 months, Unrealized Losses 38 1
Investments with an Unrealized Loss of 12 months or longer, Fair Value 6,091 30,892
Investments with an Unrealized Loss of 12 months or longer, Unrealized Losses 22 709
Total Investments with an Unrealized Loss, Fair Value 16,053 32,114
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 60 710
Mortgage-backed Agency Securities    
Investment securities, continuous unrealized loss position [Abstract]    
Investments with an Unrealized Loss of less than 12 months, Fair Value 165,696 458,881
Investments with an Unrealized Loss of less than 12 months, Unrealized Losses 1,772 5,102
Investments with an Unrealized Loss of 12 months or longer, Fair Value 35,997 163,767
Investments with an Unrealized Loss of 12 months or longer, Unrealized Losses 555 2,674
Total Investments with an Unrealized Loss, Fair Value 201,693 622,648
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 2,327 7,776
State and Municipal Securities    
Investment securities, continuous unrealized loss position [Abstract]    
Investments with an Unrealized Loss of less than 12 months, Fair Value 175,115 204,958
Investments with an Unrealized Loss of less than 12 months, Unrealized Losses 2,220 1,938
Investments with an Unrealized Loss of 12 months or longer, Fair Value 345,435 244,884
Investments with an Unrealized Loss of 12 months or longer, Unrealized Losses 10,264 5,311
Total Investments with an Unrealized Loss, Fair Value 520,550 449,842
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 12,484 7,249
Asset-backed Securities    
Investment securities, continuous unrealized loss position [Abstract]    
Investments with an Unrealized Loss of less than 12 months, Fair Value 46,399 75,488
Investments with an Unrealized Loss of less than 12 months, Unrealized Losses 207 796
Investments with an Unrealized Loss of 12 months or longer, Fair Value 52,840 59,816
Investments with an Unrealized Loss of 12 months or longer, Unrealized Losses 450 497
Total Investments with an Unrealized Loss, Fair Value 99,239 135,304
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 657 1,293
Corporate Notes    
Investment securities, continuous unrealized loss position [Abstract]    
Investments with an Unrealized Loss of less than 12 months, Fair Value 9,978 0
Investments with an Unrealized Loss of less than 12 months, Unrealized Losses 40 0
Investments with an Unrealized Loss of 12 months or longer, Fair Value 23,920 16,908
Investments with an Unrealized Loss of 12 months or longer, Unrealized Losses 2,269 743
Total Investments with an Unrealized Loss, Fair Value 33,898 16,908
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 2,309 $ 743