XML 110 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS - Offsetting assets and liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivative assets    
Gross Amounts $ 8,178 $ 22,270
Gross Amounts Offset (3,053) (5,373)
Net Amounts 5,125 16,897
Derivative liabilities    
Gross Amounts 17,439 20,949
Gross Amounts Offset (3,053) (5,373)
Net Amounts $ 14,386 $ 15,576