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Investment securities - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
security
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
security
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
security
Debt and Equity Securities, FV-NI [Line Items]          
Interest receivable $ 47,120,000   $ 47,120,000   $ 17,083,000
Equity securities, at fair value 4,389,000   4,389,000   3,295,000
Trade date payable - securities     1,214,000 $ 3,671,000 $ 0
Net (losses) gains on marketable equity securities $ 59,000 $ 55,000 $ 94,000 151,000  
Number of securities in securities portfolio | security 553   553   365
Number of securities in securities portfolio, unrealized loss position | security 33   33   58
Allowance for credit losses for investments $ 0   $ 0    
Provision for credit losses on available for sale debt securities 0   0    
Other than temporary impairment   $ 0   $ 0  
Debt Securities          
Debt and Equity Securities, FV-NI [Line Items]          
Interest receivable 4,753,000   4,753,000   $ 2,843,000
Collateral Pledged          
Debt and Equity Securities, FV-NI [Line Items]          
Securities pledged $ 607,304,000   $ 607,304,000   $ 373,674,000