XML 61 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Securities and Certificates of Deposit - Amortized Cost and Estimated Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 147,995 $ 402,824
Debt Securities, Available-for-sale 147,996 402,863
Investment Securities, Amortized Cost Basis 779,853 1,041,104
Investment Securities, Accumulated Gross Unrealized Gain, before Tax 19,388 19,808
Investment Securities, Accumulated Gross Unrealized Loss, before Tax 1 76
Investment Securities 799,240 1,060,836
Certificates of Deposit, at Carrying Value 73,877 0
Investment Securities and Certificates of Deposit 873,117 1,060,836
Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 147,995 402,824
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1 39
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Debt Securities, Available-for-sale 147,996 402,863
Equity Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Equity Securities, FV-NI, Cost 2,621 666
Trading Securities, Accumulated Gross Unrealized Gain, before Tax 2,055 0
Trading Securities, Accumulated Gross Unrealized Loss, before Tax 0 73
Equity Securities, FV-NI 4,676 593
Debt Securities Carried by Broker-Dealers [Member]    
Debt Securities, Available-for-sale [Line Items]    
Trading Securities, Accumulated Gross Unrealized Gain, before Tax 19 27
Trading Securities, Accumulated Gross Unrealized Loss, before Tax 1 3
Debt Securities, Trading, Amortized Cost 519,969 550,002
Debt Securities, Trading 519,987 550,026
Investment Funds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Equity Securities, FV-NI, Cost 109,268 87,612
Trading Securities, Accumulated Gross Unrealized Gain, before Tax 17,313 19,742
Trading Securities, Accumulated Gross Unrealized Loss, before Tax 0 0
Equity Securities, FV-NI $ 126,581 $ 107,354