XML 50 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities Schedule of Amortized Cost and Fair Values of Debt Securities by Contractual Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Amortized Cost    
Due in one year or less $ 11,252  
Due from one year to five years 32,118  
Due from five years to ten years 315,094  
Due after ten years 950,684  
Amortized cost, before securities without debt maturities 1,309,148  
Amortized Cost 2,691,879  
Estimated Fair Value    
Due in one year or less 11,388  
Due from one year to five years 33,397  
Due from five years to ten years 330,233  
Due after ten years 992,084  
Available for sale securities, debt maturities, before securities without single maturities 1,367,102  
Estimated Fair Value 2,793,480 $ 2,497,537
Amortized Cost    
Due in one year or less 0  
Due from one year to five years 0  
Due from five years to ten years 0  
Due after ten years 0  
Debt securities, held-to-maturity, maturity, allocated and single maturity date, amortized cost, total 0  
Amortized Cost, Held to Maturity 304,241 369,841
Estimated Fair Value    
Due in one year or less 0  
Due from one year to five years 0  
Due from five years to ten years 0  
Due after ten years 0  
Debt securities, held-to-maturity, maturity, Allocated and single maturity date, fair value 0  
Estimated Fair Value, Held to Maturity 324,940  
Collateralized Mortgage Obligations [Member]    
Amortized Cost    
Available-for-sale securities, amortized cost without single maturity date 516,312  
Amortized Cost 516,312  
Estimated Fair Value    
Available-for-sale securities, debt maturities, without single maturity date, fair value 532,473  
Estimated Fair Value 532,473  
Amortized Cost    
Debt securities, held-to-maturity, maturity, without single maturity date, amortized cost 0  
Estimated Fair Value    
Debt securities, held-to-maturity, maturity, without single maturity date, fair value 0  
Commercial Mortgage Backed Securities [Member]    
Amortized Cost    
Available-for-sale securities, amortized cost without single maturity date 548,076  
Amortized Cost 548,076  
Estimated Fair Value    
Available-for-sale securities, debt maturities, without single maturity date, fair value 572,210  
Estimated Fair Value 572,210  
Amortized Cost    
Debt securities, held-to-maturity, maturity, without single maturity date, amortized cost 0  
Estimated Fair Value    
Debt securities, held-to-maturity, maturity, without single maturity date, fair value 0  
Mortgage-Backed Securities [Member]    
Amortized Cost    
Available-for-sale securities, amortized cost without single maturity date 318,343  
Amortized Cost 318,343  
Estimated Fair Value    
Available-for-sale securities, debt maturities, without single maturity date, fair value 321,695  
Estimated Fair Value 321,695  
Amortized Cost    
Debt securities, held-to-maturity, maturity, without single maturity date, amortized cost 304,241  
Amortized Cost, Held to Maturity 304,241 369,841
Estimated Fair Value    
Debt securities, held-to-maturity, maturity, without single maturity date, fair value 324,940  
Estimated Fair Value, Held to Maturity $ 324,940 $ 383,705