XML 72 R56.htm IDEA: XBRL DOCUMENT v3.20.4
Investments (Additional Information) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jan. 01, 2020
USD ($)
Dec. 31, 2017
USD ($)
Schedule of Investments [Line Items]          
Net unrealized gain on available-for-sale securities, net of tax $ 29,310 $ 3,250 $ (17,826)   $ (10,300)
Deferred Tax Liabilities, Investments $ 8,000        
Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross   890,000,000      
Unrealized Loss as a Percent of Amortized Cost 1.00%        
Security Owned And Pledged As Collateral Amortized Cost $ 485,000 709,000      
Security Owned and Pledged as Collateral, Fair Value 507,100 712,400      
Trading securities 4,161 3,799      
Debt Securities, Available-for-sale, Allowance for Credit Loss 0     $ 0  
Debt Securities, Held-to-maturity, Allowance for Credit Loss $ 0        
Number of Holdings, HTM Investments in Unrealized Loss Positions | security 0        
Debt Securities, Held-to-Maturity, Excluded Accrued Interest from Amortized Cost $ 10 10      
Proceeds from Sale of Other Investments 1,700        
Equity Securities, FV-NI, Realized Gain (Loss) 1,200        
Marketable Securities, Realized Gain (Loss) $ 38        
Marketable Securities, Unrealized Gain (Loss)   $ 928 $ (50)