XML 81 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Changes In Credit Losses Recognized In Earnings (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
security
Dec. 31, 2016
USD ($)
Changes in Credit Losses Recognized in Earnings [Roll Forward]      
Beginning balance $ 0 $ 23,345 $ 23,345
OTTI included in earnings:      
Reduction for securities sales [1],[2] 0 (23,345) 0
Ending balance $ 0 0 $ 23,345
CDOs      
OTTI included in earnings:      
Reduction for securities sales   $ (47,700)  
Number of CDOs sold (security) | security   11  
[1] Included in net securities gains (losses) in the Consolidated Statements of Income.
[2] These reductions were driven by the sale of 11 CDOs with a carrying value of $47.7 million during the year ended December 31, 2017.