XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Visa Class B Restricted Shares (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
shares
Dec. 31, 2008
USD ($)
shares
Jun. 30, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
shares
Oct. 31, 2019
USD ($)
Sep. 30, 2019
Sep. 27, 2019
Jul. 31, 2018
USD ($)
Jul. 05, 2018
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                    
Estimated amount that was subsequently paid to the buyer         $ 300            
Shares held | shares     120,000 120,000              
Cost basis     $ 0 $ 0              
Visa Derivative | Class B restricted shares                      
Visa Class B Restricted Shares                      
Conversion rate           1.6228 1.6228   1.6298 1.6298 1.6483
Visa Derivative | Visa                      
Visa Class B Restricted Shares                      
Estimated amount that was subsequently paid to the buyer         $ 300     $ 700      
Visa | Class B restricted shares                      
Visa Class B Restricted Shares                      
Stock received in initial public offering (in shares) | shares   394,000