XML 87 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Visa Class B Restricted Shares (Details)
12 Months Ended 96 Months Ended
Dec. 31, 2016
USD ($)
shares
Dec. 31, 2008
USD ($)
shares
Dec. 31, 2015
shares
Dec. 31, 2018
USD ($)
shares
Jul. 31, 2018
USD ($)
Jun. 28, 2018
Dec. 31, 2017
USD ($)
shares
Visa | Class B restricted shares              
Visa Class B Restricted Shares              
Historical cost included in the balance sheets   $ 0          
Net realized gain related to the sale of stock $ 22,700,000            
Number of shares sold | shares 274,000   0        
Shares held | shares       120,000     120,000
Cost basis       $ 0     $ 0
Visa | Class B restricted shares              
Visa Class B Restricted Shares              
Stock received in initial public offering (in shares) | shares   394,000          
Funding Swap (Visa Derivative) | Class B restricted shares              
Visa Class B Restricted Shares              
Conversion rate           1.6298 1.6483
Funding Swap (Visa Derivative) | Visa              
Visa Class B Restricted Shares              
Estimated liability that was subsequently paid to the buyer         $ 700,000