XML 95 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Balance Sheet Offsetting - Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets $ 8,775 $ 3,810
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (5,340) (3,308)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (3,223) (387)
Net Amount, Derivatives, Financial Assets 212 115
Net Amount Recognized, Resell agreements, Financial Assets 12,142 9,642
Gross Amounts Not Offset Financial Instruments, Resell Agreements 0 0
Gross Amounts Not Offset Collateral, Resell Agreements, Financial Assets (12,142) (9,642)
Net Amount, Financial Assets, Resell Agreements 0 0
Net Amount Recognized, Total Financial Assets 20,917 13,452
Gross Amounts Not Offset Collateral, Financial Assets (15,365) (10,029)
Net Amount, Financial Assets 212 115
Net Amount Recognized, Derivatives, Financial Liabilities 41,062 27,375
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (5,340) (3,308)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (33,455) (22,768)
Net Amount, Derivatives, Financial Liabilities 2,267 1,299
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 1,074,576 1,117,199
Gross Amounts Not Offset Financial Instruments, Repurchase Agreements, Financial Liabilities 0 0
Gross Amounts Not Offset Collateral, Repurchase Agreements, Financial Liabilities (1,074,576) (1,117,199)
Net Amount, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Financial Liabilities 1,115,638 1,144,574
Gross Amounts Not Offset Collateral, Financial Liabilities (1,108,031) (1,139,967)
Net Amount, Financial Liabilities 2,267 1,299
Counterparty A [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 1,477 395
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (1,477) (395)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 3,840 7,397
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (1,477) (395)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (2,363) (7,002)
Net Amount, Derivatives, Financial Liabilities 0 0
Counterparty B [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 1,963 1,028
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (1,963) (1,028)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 6,627 4,466
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (1,963) (1,028)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (4,453) (3,101)
Net Amount, Derivatives, Financial Liabilities 211 337
Counterparty C [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 75 55
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (75) (55)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 806 1,520
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (75) (55)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (731) (1,450)
Net Amount, Derivatives, Financial Liabilities 0 15
Other Counterparties [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 5,260 2,332
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (1,825) (1,830)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (3,223) (387)
Net Amount, Derivatives, Financial Assets 212 115
Net Amount Recognized, Derivatives, Financial Liabilities 29,789 13,992
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (1,825) (1,830)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (25,908) (11,215)
Net Amount, Derivatives, Financial Liabilities $ 2,056 $ 947