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Disclosures About Offsetting Assets And Liabilities (Financial Liabilities And Derivative Liabilities That Are Subject To Offset) (Details) (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
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Offsetting Liabilities [Line Items] |  |  |
Fair value of securities pledged as collateral to counter party | [1] | $ 74,150 | $ 80
U.S. Government Agency Securities And U.S. Government Securities And Corporate Fixed Income Securities [Member] | Securities Pledged As Collateral [Member] |  |  |
Offsetting Liabilities [Line Items] |  |  |
Fair value of securities pledged as collateral to counter party |  | $ 360,900 | $ 241,400
[1] | Collateral pledged includes the fair value of securities pledged by our company to the counter party. These securities are included on the consolidated statements of financial condition unless we default. Collateral pledged by our company to the counter party includes U.S. government agency securities, U.S. government securities, and corporate fixed income securities with market values of $360.9 million and $241.4 million at March 31, 2018 and December 31, 2017, respectively.

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Fair value of securities pledged as collateral against securities sold under agreement to repurchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226013-175313 + Details
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