XML 45 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Investment Securities - Non-Marketable Securities (Details)
3 Months Ended 12 Months Ended
Nov. 27, 2018
Mar. 31, 2019
USD ($)
$ / shares
shares
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
shares
Apr. 25, 2019
Schedule of Equity Method Investments [Line Items]          
Federal Home Loan Bank stock, par value (usd per share) | $ / shares   $ 100      
Conversion rate on common stock 2        
Investments in low income housing tax credit funds   $ 4,500,000   $ 4,600,000  
Low income housing tax credits and other tax benefits   154,000      
Low income housing amortization expense   130,000      
Unfunded commitments for low income housing tax credit funds   $ 3,100,000      
Visa Inc. Class B common stock          
Schedule of Equity Method Investments [Line Items]          
Number of shares of securities carried at cost (in shares) | shares   10,439   10,439,000  
Carrying value of securities carried at cost   $ 0   $ 0  
Fair value of Class B common stock   $ 2,700,000   $ 2,200,000  
Visa Inc. | Visa Inc. Class B common stock          
Schedule of Equity Method Investments [Line Items]          
Conversion rate on common stock   1.6298   1.6298  
Other assets          
Schedule of Equity Method Investments [Line Items]          
Federal Home Loan Bank stock   $ 11,100,000   $ 11,100,000  
Subsequent Event          
Schedule of Equity Method Investments [Line Items]          
Federal Home Loan Bank, dividend rate percentage         7.00%
Low-Income Housing Tax Credit Investment          
Schedule of Equity Method Investments [Line Items]          
Impairment losses   $ 0 $ 0