XML 115 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Credit Exposure of Derivative Contracts) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Credit Exposure of Derivative Contracts [Abstract]    
Derivative Assets (Liabilities), at Fair Value, Net $ 155,714 $ 236,985
Derivative, Collateral, Right to Reclaim Cash [1] 22,221 1,441
Derivative Liability, Fair Value of Collateral [2],[3] 58,156 95,863
Derivative, Collateral, Obligation to Return Cash [4] (185,900) (254,498)
Derivative Asset, Fair Value of Collateral [3],[5] (862) (16,913)
Deposits with Clearing Organizations and Others, Securities (58,156) (73,571)
Net Credit Exposure On Derivative Contracts (8,827) (10,693)
Margin Deposit Assets [6] $ 6,538 $ 9,687
[1] Consists of receivable from counterparty, included in other assets.
[2] Included in available-for-sale securities, primarily consists of U.S. Treasury and government agency securities.
[3] Includes initial margin posted to a central clearing partner.
[4] Included in cash and cash equivalents, with obligation to return cash collateral recorded in other liabilities.
[5] Consists of U.S. Treasury and government agency securities.
[6] Included in other assets.