XML 69 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments - Impact of Derivatives on Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Total net derivatives $ 66,000 $ 27,000
Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Derivative instruments 772 2,090
Derivative Liabilities (359) (2,032)
Total net derivatives 413 58
Interest rate swaps | Trading    
Derivatives, Fair Value [Line Items]    
Derivative instruments 0 90
Derivative Liabilities (111) 0
Total net derivatives (111) 90
Interest rate swaps | Cash Flow | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative instruments 772 0
Derivative Liabilities 0 (2,032)
Total net derivatives 772 (2,032)
Interest rate swaps | Fair Value | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative instruments 0 2,000
Derivative Liabilities (248) 0
Total net derivatives $ (248) $ 2,000