XML 274 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities (Details 2) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES [Abstract]    
Derivative Assets, Fair Value, Gross Assets $ 41,399 $ 36,574
Gross Amount of Eligible Offsetting Recognized Derivative Liabilities 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 41,399 36,574
Derivative Asset, Not Offset, Policy Election Deduction (15,915) (15,050)
Cash Collateral Received (4,515) (7,603)
Derivative Asset, Fair Value, Amount Offset Against Collateral 20,969 13,921
Derivative Liability, Fair Value, Gross Liability (25,829) (22,495)
Gross Amount of Eligible Offsetting Recognized Derivative Assets 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (25,829) (22,495)
Derivative Liability, Not Offset, Policy Election Deduction 15,915 15,050
Cash Collateral Paid 1,004 2,716
Derivative Liability, Fair Value, Amount Offset Against Collateral $ (8,910) $ (4,729)