XML 55 R55.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Securities Available for Sale - Realized gains/losses (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Schedule of Securities Available-for-Sale [Line Items]      
Other-than-temporary impairment charges $ 3,600,000 $ 3,000,000.0 $ 1,500,000
Credit losses recognized into earnings for OTTI securities 0 0 0
Proceeds 12,548,000 497,000 125,522,000
Gross realized gains 9,000 1,000 196,000
Gross realized losses (1,000) (3,000) (26,000)
Other asset-backed securities      
Schedule of Securities Available-for-Sale [Line Items]      
Proceeds 4,500,000,000 2,000,000,000.0 831,100,000
Realized gain (loss) from asset-backed securities related to Structured Program transactions $ 0 $ 0 $ 0