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Securities Financing Activities (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Securities purchased under agreements to resell    
Securities purchased under agreements to resell, subject to master netting arrangement, gross amounts recognized $ 227,584 $ 93,664
Securities purchased under agreements to resell, subject to a master netting arrangement, gross amounts offset in the condensed consolidated balance sheets 227,584 67,751
Securities purchased under agreements to resell, subject to a master netting arrangement, net amount presented in the condensed consolidated balance sheets 0 25,913
Securities purchased under agreements to resell, subject to a master netting arrangement, financial instruments collateral received/ pledged [1] 0 25,913
Securities purchased under agreements to resell, net amount 0 0
Securities sold under agreements to repurchase    
Securities sold under agreements to repurchase, subject to a master netting arrangement, gross amounts recognized 233,517 85,632
Securities sold under agreements to repurchase, gross amounts offset in the condensed consolidated balance sheets 227,584 67,751
Securities sold under agreements to repurchase, subject to a master netting arrangement, net amount presented in the condensed consolidated balance sheet 5,933 17,881
Securities sold under agreements to repurchase, subject to a master netting arrangement, financial instruments collateral received/ pledged [1] 5,933 17,881
Securities sold under agreements to repurchase, subject to a master netting arrangement, net amount 0 0
Fair value of collateral received related to securities purchased under agreements to resell 228,000 94,000
Fair value of collateral pledged related to securities sold under agreements to repurchase $ 238,000 $ 91,000
[1] The actual amount of collateral received/pledged is limited to the asset/liability balance and does not include excess collateral received/pledged. When excess collateral exists, the collateral shown in the table above has been allocated based on the percentage of the actual amount of collateral posted.