XML 98 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings - Long Term Borrowings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Line of Credit Facility [Line Items]    
Long-term borrowings $ 4,284,304 $ 3,275,270
Weighted Average Interest Rate 3.27% 2.71%
Average Balance $ 3,893,533 $ 2,843,593
Floating-rate borrowings    
Line of Credit Facility [Line Items]    
Long-term borrowings $ 1,802,609 $ 1,512,970
Weighted Average Interest Rate 3.26% 2.32%
Average Balance $ 1,720,540 $ 1,422,856
Fixed-rate borrowings    
Line of Credit Facility [Line Items]    
Long-term borrowings $ 2,481,695 $ 1,762,300
Weighted Average Interest Rate 3.28% 3.04%
Average Balance $ 2,172,993 $ 1,420,737