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Offsetting Arrangement (Liabilities Offsetting) (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Offsetting Liabilities [Line Items]
Gross amount of Recognized Liabilities	$ 284,177	$ 654,666
Gross amount Offset in the Statement of Financial Condition	0	0
Net Amount of Liabilities Presented in the Statement of Financial Condition	284,177	654,666
Financial Instruments	301,684	700,498
Cash Collateral Provided	1,980	1,980
Net Amount	(19,487)	(47,812)
Derivative Financial Instruments, Liabilities [Member]
Offsetting Liabilities [Line Items]
Gross amount of Recognized Liabilities	1,677	2,437
Gross amount Offset in the Statement of Financial Condition	0	0
Net Amount of Liabilities Presented in the Statement of Financial Condition	1,677	2,437
Financial Instruments	0	0
Cash Collateral Provided	1,980	1,980
Net Amount	(303)	457
Securities Loaned or Sold under Agreements to Repurchase
Offsetting Liabilities [Line Items]
Gross amount of Recognized Liabilities	282,500	652,229
Gross amount Offset in the Statement of Financial Condition	0	0
Net Amount of Liabilities Presented in the Statement of Financial Condition	282,500	652,229
Financial Instruments	301,684	700,498
Cash Collateral Provided	0	0
Net Amount	$ (19,184)	$ (48,269)

X

- Definition

Amount, after the effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

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+ References

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Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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