XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Securities (Narrative) (Details)
Sep. 30, 2021
USD ($)
Security
Dec. 31, 2020
USD ($)
Security
Investments Debt And Equity Securities [Abstract]    
Amortized cost of securities excluding accrued interest $ 25,000,000.0 $ 24,400,000
Securities classified as trading 0 0
Securities pledged as collateral 3,600,000,000 $ 3,400,000,000
Allowance for credit loss $ 0  
Securities that met the criteria of a credit loss event | Security 0  
Number of securities with market values below their cost basis | Security 115 28