XML 66 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
OFFSETTING ASSETS AND LIABILITIES - Offsetting of Assets (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 16,885,000 $ 17,160,000
Gross Amount Of Assets Offset In The Balance Sheet 0 0
Net Amount Of Assets Presented In The Balance Sheet 16,885,000 17,160,000
Gross Amounts Of Financial Instruments Received Not Offset In Balance Sheet 0 0
Gross Amounts Of Cash Collateral Received Not Offset In Balance Sheet (14,431,000) (9,460,000)
Net Amount Of Assets 2,454,000 7,700,000
Swap [Member]    
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset 16,762,000 13,745,000
Gross Amount Of Assets Offset In The Balance Sheet 0 0
Net Amount Of Assets Presented In The Balance Sheet 16,762,000 13,745,000
Gross Amounts Of Financial Instruments Received Not Offset In Balance Sheet 0 0
Gross Amounts Of Cash Collateral Received Not Offset In Balance Sheet (14,308,000) (6,045,000)
Net Amount Of Assets 2,454,000 7,700,000
TBA securities [Member]    
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 10,000
Gross Amount Of Assets Offset In The Balance Sheet 0 0
Net Amount Of Assets Presented In The Balance Sheet 0 10,000
Gross Amounts Of Financial Instruments Received Not Offset In Balance Sheet 0 0
Gross Amounts Of Cash Collateral Received Not Offset In Balance Sheet 0 (10,000)
Net Amount Of Assets 0 0
Payer Swaption [Member]    
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset 123,000 3,405,000
Gross Amount Of Assets Offset In The Balance Sheet 0 0
Net Amount Of Assets Presented In The Balance Sheet 123,000 3,405,000
Gross Amounts Of Financial Instruments Received Not Offset In Balance Sheet 0 0
Gross Amounts Of Cash Collateral Received Not Offset In Balance Sheet (123,000) (3,405,000)
Net Amount Of Assets $ 0 $ 0