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Summary of Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivative instruments (assets)    
Gross fair value of recognized assets $ 52,738 $ 119,862
Financial instruments (47,827) (26,254)
Cash collateral pledged (4,911) (92,756)
Net fair value 0 852
Securities purchased under agreements to resell, gross 23,200  
Securities purchased under agreements to resell, not offset (23,200)  
Securities purchased under agreements to resell, collateral, obligation to return cash 0  
Securities purchased under agreements to resell, offset against collateral, net of not subject to master netting arrangement, policy election 0  
Derivative asset, securities purchased under agreements to resell, securities borrowed 75,938  
Derivative asset, securities purchased under agreements to resell, securities borrowed, not offset (71,027)  
Derivative asset, securities purchased under agreements to resell, securities borrowed, collateral, obligation to return cash (4,911)  
Derivative asset, securities purchased under agreements to resell, securities borrowed, amount offset against collateral 0  
Derivatives instrument (liabilities)    
Gross fair value of recognized liabilities 93,761 26,254
Financial Instruments (47,827) (26,254)
Cash collateral pledged (42,750)  
Net fair value $ 3,184 $ 0