XML 63 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities Purchased under Resale Agreements and Sold under Repurchase Agreements (Resale Agreements and Repurchase Agreements) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Resale agreements    
Gross resale agreements $ 1,450,000 $ 1,450,000
Weighted average interest rates (as a percent) 2.55% 2.43%
Repurchase agreements    
Gross repurchase agreements $ 450,000 $ 450,000
Weighted average interest rates (as a percent) 4.07% 3.65%