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Offsetting Arrangement (Liabilities Offsetting) (Details) - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Offsetting Liabilities [Line Items]
Gross amount of Recognized Liabilities	$ 388,058	$ 193,781
Gross amount Offset in the Statement of Financial Condition	0	0
Net Amount of Liabilities Presented in the Statement of Financial Condition	388,058	193,781
Financial Instruments	412,677	205,483
Cash Collateral Provided	1,980	1,980
Net Amount	(26,599)	(13,682)
Derivative Financial Instruments, Liabilities [Member]
Offsetting Liabilities [Line Items]
Gross amount of Recognized Liabilities	679	1,281
Gross amount Offset in the Statement of Financial Condition	0	0
Net Amount of Liabilities Presented in the Statement of Financial Condition	679	1,281
Financial Instruments	0	0
Cash Collateral Provided	1,980	1,980
Net Amount	(1,301)	(699)
Securities Loaned or Sold under Agreements to Repurchase
Offsetting Liabilities [Line Items]
Gross amount of Recognized Liabilities	387,379	192,500
Gross amount Offset in the Statement of Financial Condition	0	0
Net Amount of Liabilities Presented in the Statement of Financial Condition	387,379	192,500
Financial Instruments	412,677	205,483
Cash Collateral Provided	0	0
Net Amount	$ (25,298)	$ (12,983)

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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-SubTopic 20
-Section 55
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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned.

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Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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