XML 30 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Available-For-Sale And Held-To-Maturity Securities (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
security
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Aug. 01, 2019
USD ($)
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]        
Proceeds from sale of available-for-sale securities $ 641,800 $ 372,400 $ 87,300  
Net realized gains (loss) resulting from sale of available-for-sale securities (300) (3,900) 400  
Transfers from held to maturity to available for sale securities reclassification fair value       $ 1,100,000
Other comprehensive income (loss), transfers from held-to-maturity to available-for-sale securities, net of tax 17,900      
Unrealized gains (losses) recorded in accumulated other comprehensive loss 42,400 (36,300) 4,700  
Financial instruments pledged as collateral $ 801,500 1,900,000    
Number of available for sale securities whose amortized costs exceeded their fair values | security 125      
Available-for-sale Securities, Continuous $ 14,793      
Available-for-sale Securities, Continuous Unrealized 6,472      
Available-for-sale Securities, Continuous $ 1,624,169      
Percentage of available-for-sale portfolio 49.90%      
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security 125      
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss $ 34,300      
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 31,400      
Credit-related OTTI 0 0 $ 0  
Gross unrealized losses related to investment portfolio 49,100      
Pledged [Member]        
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]        
Trading securities pledged $ 816,100 $ 1,600,000