XML 107 R96.htm IDEA: XBRL DOCUMENT v3.19.2
Offsetting Financial Assets and Liabilities (Liabilities Offsetting) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Offsetting Liabilities [Line Items]    
Gross amount of Recognized Liabilities $ 240,985 $ 455,056
Gross amount Offset in the Statement of Financial Condition 0 0
Net Amount of Liabilities Presented in the Statement of Financial Condition 240,985 455,056
Financial Instruments 257,439 487,181
Cash Collateral Provided 0 1,980
Net Amount (16,454) (34,105)
Derivative Financial Instruments, Liabilities [Member]    
Offsetting Liabilities [Line Items]    
Gross amount of Recognized Liabilities 985 333
Gross amount Offset in the Statement of Financial Condition 0 0
Net Amount of Liabilities Presented in the Statement of Financial Condition 985 333
Financial Instruments 0 0
Cash Collateral Provided 0 1,980
Net Amount 985 (1,647)
Securities Loaned or Sold under Agreements to Repurchase    
Offsetting Liabilities [Line Items]    
Gross amount of Recognized Liabilities 240,000 454,723
Gross amount Offset in the Statement of Financial Condition 0 0
Net Amount of Liabilities Presented in the Statement of Financial Condition 240,000 454,723
Financial Instruments 257,439 487,181
Cash Collateral Provided 0 0
Net Amount $ (17,439) $ (32,458)