XML 92 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Gross Notional Amount and Fair Value of Derivatives Contracts) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Notional $ 2,286,991 $ 1,259,558
Gross Fair Value Assets 115,094 90,884
Gross Fair Value Liabilities (74,378) (12,854)
Derivatives Designated as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 649,905 435,602
Gross Fair Value Assets 18,243 44,040
Gross Fair Value Liabilities (44,806) (1,835)
Derivatives Not Qualifying as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 1,637,086 823,956
Gross Fair Value Assets 96,851 46,844
Gross Fair Value Liabilities (29,572) (11,019)
Foreign Currency Swaps | Derivatives Designated as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 649,905 435,602
Gross Fair Value Assets 18,243 44,040
Gross Fair Value Liabilities (44,806) (1,835)
Foreign Currency Swaps | Derivatives Not Qualifying as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 95,145 56,626
Gross Fair Value Assets 4,347 7,789
Gross Fair Value Liabilities (5,600) (211)
Interest Rate Swaps | Derivatives Not Qualifying as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 246,925 101,076
Gross Fair Value Assets 23,032 8,215
Gross Fair Value Liabilities 0 0
Foreign Currency Forwards | Derivatives Not Qualifying as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 16,320 13,447
Gross Fair Value Assets 0 216
Gross Fair Value Liabilities (376) (20)
Credit Default Swaps | Derivatives Not Qualifying as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 1,594 3,000
Gross Fair Value Assets 0 0
Gross Fair Value Liabilities (96) (281)
Equity Options | Derivatives Not Qualifying as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 1,277,102 649,807
Gross Fair Value Assets 69,472 30,624
Gross Fair Value Liabilities $ (23,500) $ (10,507)