XML 94 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Short-Term Borrowings (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
loan
item
Dec. 31, 2017
USD ($)
Short-term Debt [Line Items]    
Short-term borrowings $ 1,589,128 $ 1,703,890
FHLB Borrowings [Member]    
Short-term Debt [Line Items]    
Short-term borrowings $ 1,160,104 $ 1,132,567
FHLB Borrowings [Member] | FHLB Borrowings, 6 Fixed Rate Notes [Member] | Fixed-rate Term Notes [Member]    
Short-term Debt [Line Items]    
Number of fixed rate short-term borrowings | item 3  
Short-term borrowings $ 250,000  
Short-term maturity year 2019  
FHLB Borrowings [Member] | FHLB Borrowings, 6 Variable Rate Notes [Member] | Variable-rate Term Notes [Member]    
Short-term Debt [Line Items]    
Number of variable rate short-term borrowings | loan 6  
Short-term borrowings $ 910,000  
FHLB Borrowings [Member] | FHLB Borrowings, 6 Variable Rate Notes [Member] | Debt Due 2020 [Member] | Variable-rate Term Notes [Member]    
Short-term Debt [Line Items]    
Short-term maturity year 2020  
FHLB Borrowings [Member] | FHLB Borrowings, 6 Variable Rate Notes [Member] | Debt Due 2026 [Member] | Variable-rate Term Notes [Member]    
Short-term Debt [Line Items]    
Short-term maturity year 2026