XML 59 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities (Narrative) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Securities, Available-for-sale [Line Items]    
Percentage decrease requiring a review for impairment 20.00%  
Fair value of securities on impairment watch list $ 47,200 $ 51,600
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,400,000 $ 1,700,000
AFS securities in loss position at period-end, change in unrealized loss 18,500  
Securities pledged as collateral 3,900,000  
Securities pledged as collateral and may be sold or re-pledged $ 209,300  
Number of investments in a single issuer that exceed 10% of stockholder's equity 0  
No investment in a single issuer exceeds this percentage of stockholder's equity 10.00%  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 31,400  
U.S. Government and Federal Agency Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
U.S. Treasury inflation-protected securities held, at fair value 433,600  
State and Municipal Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Auction rate securities held at fair value 8,400  
Private Equity Funds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fair value adjustments, net (13,000)  
Equity Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Equity Securities, FV-NI, Unrealized Loss $ 295