XML 72 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities (Narrative) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
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 $ 52,100   $ 51,600
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 554,300   $ 1,700,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 13,100    
AFS securities in loss position at period-end, change in unrealized loss 197    
Securities pledged as collateral 4,600,000    
Securities pledged as collateral and may be sold or re-pledged $ 205,600    
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%    
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 $ 419,900    
Private Equity Funds [Member]      
Debt Securities, Available-for-sale [Line Items]      
Fair value adjustments, net (20,500)    
Equity Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Equity Securities, FV-NI, Unrealized Gain (Loss) (218) $ 262  
Available-for-sale Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Available-for-sale Securities, Gains realized on sales $ 3,291 $ 2,249