XML 166 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging Activities - Schedule of Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Financial Assets    
Gross Amounts Recognized $ 8,800 $ 2,700
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts in the Balance Sheet 8,800 2,700
Financial Instruments 2,400 500
Fair Value of Financial Collateral in the Balance Sheet 0 0
Net Amount 6,400 2,200
Offsetting Derivative Liabilities [Abstract]    
Gross Amounts Recognized 7,900 1,300
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts in the Balance Sheet 7,900 1,300
Financial Instruments 2,400 500
Fair Value of Financial Collateral in the Balance Sheet 3,300 0
Net Amount 2,200 800
Repurchase agreements    
Gross Amounts Recognized 643,000 537,600
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts in the Balance Sheet 642,961 537,556
Financial Instruments 0 0
Fair Value of Financial Collateral in the Balance Sheet 643,000 537,600
Net Amount 0 0
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract]    
Gross Amounts Recognized 650,900 538,900
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts in the Balance Sheet 650,900 538,900
Financial Instruments 2,400 500
Fair Value of Financial Collateral in the Balance Sheet 646,300 537,600
Net Amount 2,200 800
Interest rate swap contracts    
Financial Assets    
Gross Amounts Recognized 7,500 1,300
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts in the Balance Sheet 7,500 1,300
Financial Instruments 2,400 500
Fair Value of Financial Collateral in the Balance Sheet 0 0
Net Amount 5,100 800
Offsetting Derivative Liabilities [Abstract]    
Gross Amounts Recognized 7,800 1,300
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts in the Balance Sheet 7,800 1,300
Financial Instruments 2,400 500
Fair Value of Financial Collateral in the Balance Sheet 3,300 0
Net Amount 2,100 800
Mortgage related derivatives    
Financial Assets    
Gross Amounts Recognized 1,300 1,400
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts in the Balance Sheet 1,300 1,400
Financial Instruments 0 0
Fair Value of Financial Collateral in the Balance Sheet 0 0
Net Amount 1,300 $ 1,400
Offsetting Derivative Liabilities [Abstract]    
Gross Amounts Recognized 100  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts in the Balance Sheet 100  
Financial Instruments 0  
Fair Value of Financial Collateral in the Balance Sheet 0  
Net Amount $ 100