XML 74 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Assets And Liabilities Subject To Offsetting (Narrative) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets And Liabilities Subject To Offsetting [Abstract]    
Carrying value of securities pledged in connection with repurchase agreements $ 9,406 $ 15,545