XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENTS - Summary of Investment Securities by Estimated Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Held-to-Maturity Amortized Cost    
Amortized Cost $ 443,957 $ 654,008
Held-to-Maturity Market Value    
Held-to-maturity Securities, Fair Value 435,785 653,101
Available-for-Sale Amortized Cost    
Available-for-sale Securities, Amortized Cost Basis 2,677,257 1,348,227
Available-for-Sale Market Value    
Investment securities available-for-sale 2,654,909 1,349,408
One Year or Less [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 0  
Held-to-Maturity Market Value    
Held-to-maturity Securities, Fair Value 0  
Available-for-Sale Amortized Cost    
Available-for-sale Securities, Amortized Cost Basis 4,125  
Available-for-Sale Market Value    
Investment securities available-for-sale 4,123  
After One Year Through Five Years [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 275  
Held-to-Maturity Market Value    
Held-to-maturity Securities, Fair Value 279  
Available-for-Sale Amortized Cost    
Available-for-sale Securities, Amortized Cost Basis 70,801  
Available-for-Sale Market Value    
Investment securities available-for-sale 70,802  
After Five Years Through Ten Years [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 15,799  
Held-to-Maturity Market Value    
Held-to-maturity Securities, Fair Value 15,778  
Available-for-Sale Amortized Cost    
Available-for-sale Securities, Amortized Cost Basis 140,577  
Available-for-Sale Market Value    
Investment securities available-for-sale 142,222  
After Ten Years [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 229,138  
Held-to-Maturity Market Value    
Held-to-maturity Securities, Fair Value 228,663  
Available-for-Sale Amortized Cost    
Available-for-sale Securities, Amortized Cost Basis 159,841  
Available-for-Sale Market Value    
Investment securities available-for-sale 159,463  
Residential Mortgage Backed Securities [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 31,857 162,093
Held-to-Maturity Market Value    
Held-to-maturity Securities, Fair Value 30,342 162,600
Available-for-Sale Amortized Cost    
Available-for-sale Securities, Amortized Cost Basis 644,358 290,793
Available-for-Sale Market Value    
Investment securities available-for-sale 635,520 289,043
Commercial Mortgage Backed Securities [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 152,906 255,027
Held-to-Maturity Market Value    
Held-to-maturity Securities, Fair Value 147,416 253,399
Available-for-Sale Amortized Cost    
Available-for-sale Securities, Amortized Cost Basis 290,930 150,356
Available-for-Sale Market Value    
Investment securities available-for-sale 285,977 149,103
Collateralized Mortgage Backed Securities [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 13,982 143,545
Held-to-Maturity Market Value    
Held-to-maturity Securities, Fair Value 13,307 142,297
Available-for-Sale Amortized Cost    
Available-for-sale Securities, Amortized Cost Basis 873,923 306,095
Available-for-Sale Market Value    
Investment securities available-for-sale 864,575 305,392
Asset-backed Securities [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 0 0
Held-to-Maturity Market Value    
Held-to-maturity Securities, Fair Value 0 0
Available-for-Sale Amortized Cost    
Available-for-sale Securities, Amortized Cost Basis 492,702 377,655
Available-for-Sale Market Value    
Investment securities available-for-sale $ 492,227 $ 378,977