XML 68 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Financial assets:    
Gross Amounts Recognized in the Consolidated Balance Sheets $ 3,272 $ 1,833
Gross Amounts Offset in the Consolidated Balance Sheets 0 (698)
Net Amounts Presented in the Consolidated Balance Sheets 3,272 1,135
Financial Instruments 0 0
Cash Collateral 0 0
Net Amount 3,272 1,135
Financial liabilities:    
Gross Amounts Recognized in the Consolidated Balance Sheets 3,272 1,135
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 3,272 1,135
Financial Instruments 0 0
Cash Collateral 0 0
Net Amount 3,272 1,135
Not Designated as Hedging Instrument    
Financial assets:    
Gross Amounts Recognized in the Consolidated Balance Sheets 3,272 1,833
Gross Amounts Offset in the Consolidated Balance Sheets 0 (698)
Net Amounts Presented in the Consolidated Balance Sheets 3,272 1,135
Financial Instruments 0 0
Cash Collateral 0 0
Net Amount 3,272 1,135
Financial liabilities:    
Gross Amounts Recognized in the Consolidated Balance Sheets 3,272 1,135
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 3,272 1,135
Financial Instruments 0 0
Cash Collateral 0 0
Net Amount $ 3,272 $ 1,135