Available for sale securities in unrealized loss positions, percentage of available for sale portfolio.

No definition available.

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- Definition

Gain on transfer of securities.

+ References

No definition available.

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- Definition

Transfers from available for sale securities to held to maturity.

+ References

No definition available.

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- Definition

This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.

+ References

No definition available.

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- Definition

This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.

+ References

No definition available.

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- Definition

Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.

+ References

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-Publisher FASB
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-SubTopic 10
-Section 50
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- Definition

Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

+ References

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- Definition

Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of restricted investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
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-Paragraph 1A
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- Definition

Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.

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- Definition

Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.

+ References

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Available-For-Sale And Held-To-Maturity Securities (Narrative) (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2021 USD ($) security	Sep. 30, 2020 USD ($)	Sep. 30, 2021 USD ($) security	Sep. 30, 2020 USD ($)	Dec. 31, 2020 USD ($)
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]
Accrued interest receivable	$ 23,800		$ 23,800		$ 20,800
Proceeds from sale of available-for-sale securities				$ 491,900
Net realized gains (loss) resulting from sale of available-for-sale securities	0	$ 0	0	(500)
Transfers from available for sale securities to held to maturity	312,900	$ 313,000	312,900	313,000
Gain On Transfer Of securities	0			$ 0
Financial instruments pledged as collateral	$ 735,400		$ 735,400		368,400
Number of available for sale securities whose amortized costs exceeded their fair values \| security	55		55
Available-for-sale Securities, Continuous	$ 10,753		$ 10,753
Available-for-sale Securities, Continuous Unrealized	293		293
Available-for-sale Securities, Continuous	$ 968,836		$ 968,836
Percentage of available-for-sale portfolio	43.20%		43.20%
Pledged [Member]
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]
Trading securities pledged	$ 1,200,000		$ 1,200,000		1,400,000
Other Assets [Member]
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]
Accrued interest receivable	$ 28,100		$ 28,100		$ 26,000