XML 66 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Securities (Narrative) (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
security
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
security
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
security
Unrealized Loss          
Number of available-for-sale debt securities in an unrealized loss position | security 253   253   104
Available-for-sale debt securities, in gross unrealized loss position     $ 0   $ 0
Debt Securities, AFS, allowance for credit loss $ 0   0   $ 0
(Reversal of) provision for credit losses (15,000,000) $ 102,443,000 (15,000,000) $ 176,313,000  
AFS debt securities          
Unrealized Loss          
(Reversal of) provision for credit losses $ 0 $ 0 $ 0 $ 0  
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities          
Unrealized Loss          
Number of available-for-sale debt securities in an unrealized loss position | security 102   102   46
U.S. government-sponsored enterprises debt securities          
Unrealized Loss          
Number of available-for-sale debt securities in an unrealized loss position | security 34   34    
Corporate debt securities          
Unrealized Loss          
Number of available-for-sale debt securities in an unrealized loss position | security 18   18   17
AFS debt securities          
Unrealized Loss          
Excluded accrued interest receivables $ 30,000,000.0   $ 30,000,000.0   $ 22,300,000