XML 52 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Securities - Summary of Held-to-Maturity and Available-for-Sale Securities Having Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Securities    
Schedule of Investments [Line Items]    
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value $ 850,664 $ 1,671,447
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss 9,253 21,770
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Fair Value 783,381 627,545
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss 25,067 11,637
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 1,634,045 2,298,992
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss 34,320 33,407
Debt Securities | U.S. Treasury Obligations    
Schedule of Investments [Line Items]    
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value 49,987 11,917
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss 3  
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 49,987 11,917
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss 3  
Debt Securities | GSE Certificates    
Schedule of Investments [Line Items]    
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value 7,415 396,930
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss 25 3,718
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Fair Value   7,542
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss   45
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 7,415 404,472
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss 25 3,763
Debt Securities | GSE CMOs    
Schedule of Investments [Line Items]    
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value 2,579 609,502
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss 6 2,582
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Fair Value 128,575 133,955
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss 77 959
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 131,154 743,457
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss 83 3,541
Debt Securities | GSE Debentures    
Schedule of Investments [Line Items]    
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value 507,331  
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss 3,640  
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 507,331  
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss 3,640  
Debt Securities | Asset-backed Securities    
Schedule of Investments [Line Items]    
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value 58,647 256,619
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss 372 10,854
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Fair Value 366,963 116,635
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss 9,615  
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 425,610 373,254
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss 9,987 10,854
Debt Securities | Municipal Bonds    
Schedule of Investments [Line Items]    
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Fair Value 9,235 9,349
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss 113 475
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 9,235 9,349
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss 113 475
Debt Securities | Corporate Bonds    
Schedule of Investments [Line Items]    
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value 163,643 99,300
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss 3,962 700
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Fair Value 245,201 172,717
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss 4,799 2,283
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 408,844 272,017
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss 8,761 2,983
Debt Securities | Capital Trust Notes    
Schedule of Investments [Line Items]    
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value 45,770  
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss 1,244  
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Fair Value 33,407 37,525
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss 10,463 6,306
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 79,177 37,525
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss 11,707 6,306
Debt Securities | U.S. Government and GSE obligations    
Schedule of Investments [Line Items]    
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value   297,179
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss   3,916
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Fair Value   138,189
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss   1,396
Temporarily Impaired Available-for-Sale Securities, Total Fair Value   435,368
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss   5,312
Equity Securities    
Schedule of Investments [Line Items]    
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Fair Value 15,292  
Temporarily Impaired Available-for-Sale Securities, Less than Twelve Months Unrealized Loss 1  
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Fair Value   11,633
Temporarily Impaired Available-for-Sale Securities, Twelve Months or Longer Unrealized Loss   173
Temporarily Impaired Available-for-Sale Securities, Total Fair Value 15,292 11,633
Temporarily Impaired Available-for-Sale Securities, Total Unrealized Loss $ 1 $ 173