XML 101 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Securities Purchased under Resale Agreements and Sold under Repurchase Agreements (Balance Sheet Offsetting) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets    
Gross Amounts of Recognized Assets $ 1,110,000 $ 1,435,000
Gross Amounts Offset on the Consolidated Balance Sheet (250,000) (400,000)
Net Amounts of Assets Presented on the Consolidated Balance Sheet 860,000 1,035,000
Gross Amounts Not Offset on the Consolidated Balance Sheet    
Collateral Received (856,058) (1,025,066)
Net Amount 3,942 9,934
Liabilities    
Gross Amounts of Recognized Liabilities 450,000 450,000
Gross Amounts Offset on the Consolidated Balance Sheet (250,000) (400,000)
Net Amounts of Liabilities Presented on the Consolidated Balance Sheet 200,000 50,000
Gross Amounts Not Offset on the Consolidated Balance Sheet    
Collateral Pledged (200,000) (50,000)
Net Amount $ 0 $ 0