XML 88 R113.htm IDEA: XBRL DOCUMENT v3.19.3
Offsetting Assets and Liabilities - Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Effect of offsetting recognized liabilities, Derivative    
Gross Amounts of Recognized Liabilities, Derivative $ 11,906 $ 3,625
Effect of offsetting recognized liabilities, Total    
Gross Amounts of Recognized Liabilities, Total 1,327,440 838,172
Liabilities Presented in the Consolidated Balance Sheets, Total 1,327,440 838,172
Financial Instruments, Total 1,315,534 834,547
Cash Collateral Paid, Total 11,906 3,625
Interest Rate Swap Agreement    
Effect of offsetting recognized liabilities, Derivative    
Gross Amounts of Recognized Liabilities, Derivative 11,849 3,625
Liabilities Presented in the Consolidated Balance Sheets, Derivative 11,849 3,625
Cash Collateral Paid, Derivative 11,849 3,625
Credit default swaps    
Effect of offsetting recognized liabilities, Derivative    
Gross Amounts of Recognized Liabilities, Derivative 57  
Liabilities Presented in the Consolidated Balance Sheets, Derivative 57  
Cash Collateral Paid, Derivative 57  
Secured borrowings    
Effect of offsetting recognized liabilities, Borrowings    
Gross Amounts of Recognized Liabilities, Borrowings 1,315,534 834,547
Liabilities Presented in the Consolidated Balance Sheets, Borrowings 1,315,534 834,547
Financial Instruments, Borrowings $ 1,315,534 $ 834,547