XML 62 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Borrowed Securities Repurchased Securities And Repurchased Reversed Repurchased Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Securities Loaned, Fair Value of Collateral $ 102,208 $ 121,551
Securities Received as Collateral 112,000 128,000
Securities for Reverse Repurchase Agreements 385,391 413,819
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 397,712 417,550
Reported Value Measurement [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities Borrowed 350,350 358,875
Securities Loaned, Fair Value of Collateral 101,995 117,246
Estimate of Fair Value Measurement [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities Borrowed 365,730 377,820
Securities for Reverse Repurchase Agreements $ 394,698 $ 428,344