XML 54 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities (Visa Class B Restricted Shares Narrative) (Details 8)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
shares
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
shares
Sep. 30, 2016
USD ($)
Net Investment Income [Line Items]        
Gain on Sale of Investment Securities | $ $ 0 $ 0 $ 12,467 $ 11,180
Visa Class B Restricted Securities        
Net Investment Income [Line Items]        
Conversion Ratio to Class A shares 1.6483   1.6483  
Gain on Sale of Investment Securities | $ $ 12,500      
Sale of investment securities, shares 90,000      
Equity securities remaining, shares 90,914   90,914  
Visa Class A Unrestricted Securities        
Net Investment Income [Line Items]        
Equity securities remaining, shares 149,854   149,854