XML 136 R122.htm IDEA: XBRL DOCUMENT v3.8.0.1
Offsetting Arrangement (Liabilities Offsetting) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Offsetting Liabilities [Line Items]    
Gross amount of Recognized Liabilities $ 193,781 $ 654,666
Gross amount Offset in the Statement of Financial Condition 0 0
Net Amount of Liabilities Presented in the Statement of Financial Condition 193,781 654,666
Financial Instruments 205,483 700,498
Cash Collateral Provided 1,980 1,980
Net Amount (13,682) (47,812)
Derivative Financial Instruments, Liabilities [Member]    
Offsetting Liabilities [Line Items]    
Gross amount of Recognized Liabilities 1,281 2,437
Gross amount Offset in the Statement of Financial Condition 0 0
Net Amount of Liabilities Presented in the Statement of Financial Condition 1,281 2,437
Financial Instruments 0 0
Cash Collateral Provided 1,980 1,980
Net Amount (699) 457
Securities Loaned or Sold under Agreements to Repurchase    
Offsetting Liabilities [Line Items]    
Gross amount of Recognized Liabilities 192,500 652,229
Gross amount Offset in the Statement of Financial Condition 0 0
Net Amount of Liabilities Presented in the Statement of Financial Condition 192,500 652,229
Financial Instruments 205,483 700,498
Cash Collateral Provided 0 0
Net Amount $ (12,983) $ (48,269)