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Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Offsetting Liabilities    
Gross Amounts Recognized $ 194,649 $ 224,212
Gross Amounts Offset 0 0
Net Amounts Presented 194,649 224,212
Gross Amounts Not Offset, Financial Instruments (159) (5,376)
Gross Amounts Not Offset, Cash Collateral (148,564) (208,141)
Net Amount 45,926 10,695
Repurchase agreements    
Offsetting Repurchase Agreement Liabilities    
Gross Amounts Recognized 150,000 200,000
Gross Amounts Offset 0 0
Net Amounts Presented 150,000 200,000
Gross Amounts Not Offset, Financial Instruments 0 0
Gross Amounts Not Offset, Cash Collateral (150,000) (200,000)
Net Amount 0 0
Interest rate swaps    
Offsetting Assets    
Gross Amounts Recognized 28,205 26,346
Gross Amounts Offset 0 0
Net Amounts Presented 28,205 26,346
Gross Amounts Not Offset, Financial Instruments (159) (5,376)
Gross Amounts Not Offset, Cash Collateral 0 0
Net Amount 28,046 20,970
Offsetting Liabilities    
Gross Amounts Recognized 44,649 24,212
Gross Amounts Offset 0 0
Net Amounts Presented 44,649 24,212
Gross Amounts Not Offset, Financial Instruments (159) (5,376)
Gross Amounts Not Offset, Cash Collateral 1,436 (8,141)
Net Amount $ 45,926 $ 10,695