XML 108 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Derivatives Not Designated as Hedging Instruments - Credit Contracts) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Derivative assets - Fair value $ 107,816 $ 67,077
Derivative liabilities - Fair Value 118,305 75,838
Derivative instruments not designated as hedging instruments    
Derivative [Line Items]    
Notional amount 15,222,341 10,153,108
Derivative assets - Fair value 107,816 67,077
Derivative liabilities - Fair Value 111,828 69,068
Derivative instruments not designated as hedging instruments | Credit contracts    
Derivative [Line Items]    
Notional amount 119,320 49,033
Derivative assets - Fair value 1 1
Derivative liabilities - Fair Value 164 8
Credit contracts | Derivative instruments not designated as hedging instruments | Credit contracts    
Derivative [Line Items]    
Notional amount 119,320 49,033
Derivative assets - Fair value 1 1
Derivative liabilities - Fair Value 164 8
Credit contracts | Derivative instruments not designated as hedging instruments | Credit contracts | RPAs - protection sold    
Derivative [Line Items]    
Notional amount 108,606 35,208
Derivative assets - Fair value 0 0
Derivative liabilities - Fair Value 164 8
Credit contracts | Derivative instruments not designated as hedging instruments | Credit contracts | RPAs - protection purchased    
Derivative [Line Items]    
Notional amount 10,714 13,825
Derivative assets - Fair value 1 1
Derivative liabilities - Fair Value $ 0 $ 0