XML 53 R42.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Derivatives Assets    
Gross Amounts of Recognized Financial Instruments $ 182,336 $ 77,887
Gross Amounts Offset in the Consolidated Statement of Financial Position (163,984) (27,078)
Net Amounts Presented in the Consolidated Statement of Financial Position 18,352 50,809
Financial Instruments/Collateral (18,352) (7,307)
Net Amount 0 43,502
Securities Purchased under Agreements to Resell    
Gross Amounts of Recognized Financial Instruments 16,000 143,000
Gross Amounts Offset in the Consolidated Statement of Financial Position 0 0
Net Amounts Presented in the Consolidated Statement of Financial Position 16,000 143,000
Financial Instruments/Collateral (16,000) (143,000)
Net Amount 0 0
Total Assets    
Gross Amounts of Recognized Financial Instruments 198,336 220,887
Gross Amounts Offset in the Consolidated Statement of Financial Position (163,984) (27,078)
Net Amounts Presented in the Consolidated Statement of Financial Position 34,352 193,809
Financial Instruments/Collateral (34,352) (150,307)
Net Amount 0 43,502
Derivatives Liabilities    
Gross Amounts of Recognized Financial Instruments 53,828 26,862
Gross Amounts Offset in the Consolidated Statement of Financial Position (53,828) (26,862)
Net Amounts Presented in the Consolidated Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount 0 0
Securities Sold under Agreements to Repurchase    
Gross Amounts of Recognized Financial Instruments 0 0
Gross Amounts Offset in the Consolidated Statement of Financial Position 0 0
Net Amounts Presented in the Consolidated Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount 0 0
Total Liabilities    
Gross Amounts of Recognized Financial Instruments 53,828 26,862
Gross Amounts Offset in the Consolidated Statement of Financial Position (53,828) (26,862)
Net Amounts Presented in the Consolidated Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount $ 0 $ 0