XML 91 R72.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives (Offsetting of Derivatives) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Derivative Assets    
Gross Amounts Recognized $ 242,876 $ 107,816
Less: Master netting agreements (40,372) (31,569)
Less: Cash collateral received/pledged (3,831) (13,577)
Derivative asset, after netting 198,673 62,670
Less: Security Collateral Received 0 (13,975)
Net derivative assets 198,673 48,695
Derivative assets subject to master netting arrangements, gross amounts recognized 240,800 105,900
Contracts not subject to master netting arrangements, gross amounts recognized 2,100 2,000
Derivative, cash collateral received, including amount offset by fair value assets, and excess cash amount 4,600 15,800
Amount used to offset against derivative assets 3,831 13,577
Derivative Liabilities    
Gross Amounts Recognized 172,923 118,305
Less: Master netting agreements (40,372) (31,569)
Less: Cash collateral received/pledged (34,122) (6,833)
Derivative liability, after netting 98,429 79,903
Less: Security Collateral Pledged (76,434) (11,231)
Net derivative liabilities 21,995 68,672
Derivative liability subject to master netting arrangements, gross amounts recognized 172,900 118,200
Contracts not subject to master netting arrangements, gross amounts recognized 17 102
Derivative, cash collateral posted against derivative liabilities, including amount offset the derivative fair value liabilities, and excess cash amount 36,400 8,400
Amount used to offset against derivative liabilities $ 34,122 $ 6,833