XML 47 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Securities Fair Value Option Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Fair Value Option Securities [Line Items]    
Fair value option securities, Fair Value $ 722,657 $ 1,098,577
Fair value option securities, Net Unrealized Gain (Loss) 16,856 14,061
U.S. Treasury [Member]    
Fair Value Option Securities [Line Items]    
Fair value option securities, Fair Value 92,742 9,917
Fair value option securities, Net Unrealized Gain (Loss) 307 (48)
Residential agency mortgage-backed securities [Member]    
Fair Value Option Securities [Line Items]    
Fair value option securities, Fair Value 629,915 1,088,660
Fair value option securities, Net Unrealized Gain (Loss) $ 16,549 $ 14,109