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Investment Securities (Details) - JPMorgan Managed Income Fund - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Investment securities    
Maturity period of mutual funds 1 year  
Duration of mutual fund 6 months  
Non-investment grade rated holdings (as a percent) 0.00%  
Fair Value $ 56,088 $ 72,453
Cost $ 55,976 $ 72,567
AAA rated    
Investment securities    
Investment holdings grade rated (as a percent) 7.00%