XML 48 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Securities- Unrealized Losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 1,670,744 $ 407,150
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 21,564 4,277
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 384,332 464,283
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 8,357 13,560
Total investments with an unrealized loss, fair value 2,055,076 871,433
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 29,921 17,837
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 132,157 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 230 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Total investments with an unrealized loss, fair value 132,157 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 230 0
U.S. government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 195,921 9,962
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2,552 38
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 14,807 6,091
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 440 22
Total investments with an unrealized loss, fair value 210,728 16,053
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 2,992 60
Mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 633,938 165,696
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 8,630 1,772
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 114,968 35,997
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3,270 555
Total investments with an unrealized loss, fair value 748,906 201,693
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 11,900 2,327
State and municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 523,859 175,115
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 9,138 2,220
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 222,884 345,435
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2,961 10,264
Total investments with an unrealized loss, fair value 746,743 520,550
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 12,099 12,484
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 166,457 46,399
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 592 207
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 6,703 52,840
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 141 450
Total investments with an unrealized loss, fair value 173,160 99,239
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 733 657
Corporate notes    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 18,412 9,978
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 422 40
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 24,970 23,920
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,545 2,269
Total investments with an unrealized loss, fair value 43,382 33,898
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total $ 1,967 $ 2,309