XML 26 R51.htm IDEA: XBRL DOCUMENT v3.19.3
Offsetting Assets and Liabilities (Offsetting Assets) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Derivative Asset [Abstract]    
Cash Collateral Received $ (300) $ (4,800)
Securities borrowed    
Securities Borrowed [Abstract]    
Gross Amounts of Recognized Assets 22,596 64,856
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 22,596 64,856
Financial Instruments (22,596) (64,217)
Cash Collateral Received 0 0
Net Amount 0 639
Derivatives    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 14,710 17,079
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 14,710 17,079
Financial Instruments 0 0
Cash Collateral Received (251) (4,831)
Net Amount 14,459 12,248
Exchange-traded options | Long    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 5,803 2,568
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 5,803 2,568
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount $ 5,803 $ 2,568