XML 62 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Available-For-Sale And Held-To-Maturity Securities (Narrative) (Details)
3 Months Ended
Mar. 31, 2020
USD ($)
security
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]      
Proceeds from sale of available-for-sale securities $ 288,300,000 $ 0  
Net realized gains (loss) resulting from sale of available-for-sale securities (700,000)    
Accrued interest receivable 21,600,000    
Unrealized gains (losses) recorded in accumulated other comprehensive loss (73,200,000) $ 25,800,000  
Financial instruments pledged as collateral $ 526,700,000   $ 801,500,000
Number of available for sale securities whose amortized costs exceeded their fair values | security 165    
Available-for-sale Securities, Continuous $ 125,841,000    
Available-for-sale Securities, Continuous Unrealized 40,524,000    
Available-for-sale Securities, Continuous $ 2,151,954,000    
Percentage of available-for-sale portfolio 63.90%    
Pledged [Member]      
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]      
Trading securities pledged $ 1,300,000,000   $ 816,100,000
Other Assets [Member]      
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]      
Accrued interest receivable $ 38,200,000