XML 111 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings (Repurchase Transaction Liability and Market Value of its Underlying Collateral) (Details) - Securities Sold under Agreements to Repurchase [Member] - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Financial Instruments Owned And Pledged As Collateral Type [Domain]    
Assets Sold Under Agreements To Repurchase Line Items    
Assets Sold Under Agreements To Repurchase Repurchase Liability $ 377,808 $ 192,500
Assets Sold Under Agreements To Repurchase Interest Rate 2.31% 1.63%
Market value of underlying collateral of a repurchase agreement $ 402,225 $ 205,483
FNMA and FHLMC [Member]    
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement 402,225 205,483
Mturity less than 90 Days Member | Financial Instruments Owned And Pledged As Collateral Type [Domain]    
Assets Sold Under Agreements To Repurchase Line Items    
Assets Sold Under Agreements To Repurchase Repurchase Liability $ 137,808 $ 0
Assets Sold Under Agreements To Repurchase Interest Rate 2.34% 0.00%
Market value of underlying collateral of a repurchase agreement $ 145,429 $ 0
Mturity less than 90 Days Member | FNMA and FHLMC [Member]    
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement 145,429 0
Maturity over 90 days | Financial Instruments Owned And Pledged As Collateral Type [Domain]    
Assets Sold Under Agreements To Repurchase Line Items    
Assets Sold Under Agreements To Repurchase Repurchase Liability $ 240,000 $ 192,500
Assets Sold Under Agreements To Repurchase Interest Rate 2.30% 1.63%
Market value of underlying collateral of a repurchase agreement $ 256,796 $ 205,483
Maturity over 90 days | FNMA and FHLMC [Member]    
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement $ 256,796 $ 205,483