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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, 2019
USD ($)
shares
Oct. 31, 2019
USD ($)
Sep. 27, 2019
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 $ 22,700,000                  
Number of shares sold | shares 274,000   0              
Estimated liability that was subsequently paid to the buyer         $ 300,000          
Shares held | shares       120,000     120,000      
Cost basis       $ 0     $ 0      
Funding Swap (Visa Derivative) | Class B restricted shares                    
Visa Class B Restricted Shares                    
Conversion rate           1.6228     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    
Conversion rate           1.6228     1.6298 1.6483
Visa | Class B restricted shares                    
Visa Class B Restricted Shares                    
Stock received in initial public offering (in shares) | shares   394,000                
Visa | Funding Swap (Visa Derivative)                    
Visa Class B Restricted Shares                    
Estimated liability that was subsequently paid to the buyer         $ 300,000