XML 104 R85.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Other Assets    
Gross position $ 2,090 $ 812
Impact of master netting agreement (1,389) (812)
Derivative values with impact of master netting agreements (as carried on balance sheet) 701 0
Cash collateral (held) pledged (27,151) 0
Net position 27,852 0
Other Liabilities    
Cash collateral (held) pledged 27,200 21,600
Other Liabilities    
Other Liabilities    
Gross position (2,032) (2,584)
Impact of master netting agreement 1,389 812
Derivative values with impact of master netting agreements (as carried on balance sheet) (643) (1,772)
Cash collateral (held) pledged 0 21,586
Net position $ (643) $ 19,814