XML 90 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Securities Pledged as Collateral Related to Repurchase Reverse Repurchase Program) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred $ 102,618 $ 121,551
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 554,589 428,344
Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 671,492 576,786
Secured Borrowings, Gross, Difference, Amount 14,285 26,891
Obligation to Return Securities Received as Collateral 657,207 549,895
Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 0 0
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 0 1,131
Obligation to Return Securities Received as Collateral 0 1,131
Maturity Less than 30 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 0 0
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 0 0
Obligation to Return Securities Received as Collateral 0 0
Maturity 30 to 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 0 0
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 0 312
Obligation to Return Securities Received as Collateral 0 312
Maturity Greater than 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 102,618 121,551
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 554,589 426,901
Obligation to Return Securities Received as Collateral 657,207 548,452
Corporate Debt Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 102,618 121,551
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 254,151 184,646
Corporate Debt Securities [Member] | Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 0 0
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 0 0
Corporate Debt Securities [Member] | Maturity Less than 30 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 0 0
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 0 0
Corporate Debt Securities [Member] | Maturity 30 to 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 0 0
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 0 312
Corporate Debt Securities [Member] | Maturity Greater than 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 102,618 121,551
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 254,151 184,334
US Government Agencies Debt Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 221,572 220,765
US Government Agencies Debt Securities [Member] | Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 0 0
US Government Agencies Debt Securities [Member] | Maturity Less than 30 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 0 0
US Government Agencies Debt Securities [Member] | Maturity 30 to 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 0 0
US Government Agencies Debt Securities [Member] | Maturity Greater than 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 221,572 220,765
Debt Security, Government, Non-US [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 78,866 21,802
Debt Security, Government, Non-US [Member] | Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 0 0
Debt Security, Government, Non-US [Member] | Maturity Less than 30 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 0 0
Debt Security, Government, Non-US [Member] | Maturity 30 to 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 0 0
Debt Security, Government, Non-US [Member] | Maturity Greater than 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement $ 78,866 21,802
Other Debt Obligations [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement   1,131
Other Debt Obligations [Member] | Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement   1,131
Other Debt Obligations [Member] | Maturity Less than 30 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement   0
Other Debt Obligations [Member] | Maturity 30 to 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement   0
Other Debt Obligations [Member] | Maturity Greater than 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement   $ 0