XML 77 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Securities Available for Sale - Gross realized losses (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Schedule of Securities Available-for-sale [Line Items]        
Document Period End Date     Sep. 30, 2019  
Other-than-temporary impairment charges $ 1,200,000 $ 200,000 $ 2,500,000 $ 2,300,000
Credit losses recognized into earnings for other-than-temporary impaired securities 0 0    
Proceeds from sale of other securities available-for-sale 4,000,000.0 0 10,400,000 500,000
Other asset-backed securities        
Schedule of Securities Available-for-sale [Line Items]        
Sale of asset-backed securities 1,200,000,000 $ 576,700,000 $ 3,200,000,000 1,500,000,000
Realized gains (losses), net $ 0     $ 0