XML 25 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Investments - Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Asset derivatives:    
Net Amounts of Assets/Liabilities Presented in the Consolidated Balance Sheets $ 10,685 $ 2,647
Free-standing derivatives    
Asset derivatives:    
Gross Amounts 10,685 2,647
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts of Assets/Liabilities Presented in the Consolidated Balance Sheets 10,685 2,647
Gross Amounts Not Offset in the Consolidated Balance Sheets, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheets, Cash Collateral Received 10,338 1,868
Net Amount $ 347 $ 779