XML 28 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment Securities (Narrative) (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
Investments_In_Single_Issuer
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Investment [Line Items]        
Percentage decrease requiring a review for impairment 20.00%      
Fair value of securities on other-than-temporary impairment watch list $ 51,600,000 $ 57,700,000    
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held 13,275,000 14,092,000 $ 14,199,000 $ 14,080,000
Portfolio securities aggregate fair value loss position 1,654,114,000 5,435,496,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 12,864,000 99,824,000    
Available for sale securities in loss position at period end, change in unrealized loss (87,000,000.0)      
Securities pledged as collateral 4,300,000,000   $ 4,300,000,000  
Securities pledged and may be sold or re-pledged $ 204,900,000      
Number of investments in a single issuer that exceed 10% of stockholder's equity | Investments_In_Single_Issuer 0      
No investment in a single issuer exceeds this percentage of stockholder's equity 10.00%      
Visa Class B Shares [Member]        
Investment [Line Items]        
Equity Securities without Readily Determinable Fair Value, Amount $ 0      
US Treasury and Government [Member]        
Investment [Line Items]        
U.S. Treasury inflation-protected securities held 461,800,000      
Portfolio securities aggregate fair value loss position 57,192,000 434,427,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 42,000 11,379,000    
State and Municipal Obligations [Member]        
Investment [Line Items]        
Auction rate securities held at fair value 9,900,000      
Portfolio securities aggregate fair value loss position 8,254,000 414,889,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 32,000 5,030,000    
Non-agency mortgage-backed securities [Member]        
Investment [Line Items]        
Par value securities with other-than-temporary impairment 17,500,000      
Fair Value Securities with Other-Than-Temporary Impairment 13,100,000      
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held 13,300,000      
Portfolio securities aggregate fair value loss position 292,678,000 865,191,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 705,000 $ 12,779,000