XML 66 R54.htm IDEA: XBRL DOCUMENT v3.19.1
Investment Securities - Visa Class B Restricted Shares (Details)
$ in Thousands
12 Months Ended 96 Months Ended
Dec. 31, 2016
USD ($)
shares
Dec. 31, 2008
USD ($)
shares
Dec. 31, 2015
shares
Mar. 31, 2019
USD ($)
shares
Dec. 31, 2018
USD ($)
shares
Jul. 31, 2018
USD ($)
Jun. 28, 2018
Dec. 31, 2017
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              
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