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Investment in Securities - Allowance for Credit Losses for Held-to-maturity Securities (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]  
Allowance for credit losses, beginning balance $ (21,664)
Provision 279
Allowance for credit losses, ending balance (21,385)
Foreign governments  
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]  
Allowance for credit losses, beginning balance 4
Provision 1
Allowance for credit losses, ending balance 5
Corporate debt securities  
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]  
Allowance for credit losses, beginning balance (18,563)
Provision 162
Allowance for credit losses, ending balance (18,401)
Collateralized debt securities  
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]  
Allowance for credit losses, beginning balance (2,968)
Provision (18)
Allowance for credit losses, ending balance (2,986)
Residential mortgage-backed securities  
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]  
Allowance for credit losses, beginning balance (137)
Provision 134
Allowance for credit losses, ending balance $ (3)