XML 121 R104.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings - Securities Sold Under Repurchase Agreement (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Securities sold under repurchase agreements by collateral pledged    
Total securities sold under repurchase agreements $ 118,694 $ 127,007
Other Residential Mortgage-Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]    
Securities sold under repurchase agreements by collateral pledged    
Total securities sold under repurchase agreements 68,246 75,795
Commercial Mortgage-Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]    
Securities sold under repurchase agreements by collateral pledged    
Total securities sold under repurchase agreements $ 50,448 $ 51,212