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Master Netting and Similar Agreements—Repurchase, Reverse Repurchase, and Securities Borrowing Transactions - Securities Sold Under Agreements To Repurchase And Collateral Pledged By Company (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Securities Sold under Agreements to Repurchase [Abstract]    
Gross amounts of recognized liabilities $ 745,788 $ 762,592
Gross amounts offset in the Statements of Condition 0 0
Net amounts of liabilities presented in the Statements of Condition 745,788 762,592
Offsetting securities purchased under agreements to resell (1,276) (261)
Securities/ government guaranteed loans collateral (744,427) (762,322)
Net amount $ 85 $ 9