Investment in Securities (Narrative) (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2020 |
Mar. 31, 2019 |
Dec. 31, 2019 |
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| Securities, Available-for-sale [Line Items] | |||
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $ 113,243 | $ 9,638 | |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | 40,700 | ||
| Catch-up premium amortization adjustment | (1,100) | $ (500) | |
| OTTI charge on securities | $ 1,300 | ||
| Long | |||
| Securities, Available-for-sale [Line Items] | |||
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $ 113,098 | $ 9,007 | |
| X | ||||||||||
- Definition For securities whose cash flows vary depending on prepayments, an effective yield retroactive to the time of purchase is periodically recomputed based on actual prepayments and changes in projected prepayment activity, and a catch-up adjustment, or "Catch-up Premium Amortization Adjustment," is made to amortization to reflect the cumulative impact of the change in effective yield. No definition available.
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. No definition available.
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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. No definition available.
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- Details
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