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Offsetting Arrangement (Liabilities Offsetting) (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Offsetting Liabilities [Line Items]
Gross amount of Recognized Liabilities	$ 378,430	$ 193,781
Gross amount Offset in the Statement of Financial Condition	0	0
Net Amount of Liabilities Presented in the Statement of Financial Condition	378,430	193,781
Financial Instruments	402,225	205,483
Cash Collateral Provided	1,980	1,980
Net Amount	(25,775)	(13,682)
Derivative Financial Instruments, Liabilities [Member]
Offsetting Liabilities [Line Items]
Gross amount of Recognized Liabilities	622	1,281
Gross amount Offset in the Statement of Financial Condition	0	0
Net Amount of Liabilities Presented in the Statement of Financial Condition	622	1,281
Financial Instruments	0	0
Cash Collateral Provided	1,980	1,980
Net Amount	(1,358)	(699)
Securities Loaned or Sold under Agreements to Repurchase
Offsetting Liabilities [Line Items]
Gross amount of Recognized Liabilities	377,808	192,500
Gross amount Offset in the Statement of Financial Condition	0	0
Net Amount of Liabilities Presented in the Statement of Financial Condition	377,808	192,500
Financial Instruments	402,225	205,483
Cash Collateral Provided	0	0
Net Amount	$ (24,417)	$ (12,983)

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226016-175313

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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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