XML 72 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging Activities - Offsetting Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amounts of Recognized Assets $ 10,442 $ 2,176
Gross Amounts of Recognized (Liabilities) (3,071) (15,791)
Gross Amounts Offset on the Balance Sheet, Assets 0 0
Gross Amounts Offset on the Balance Sheet, Liabilities 0  
Net Amounts of Assets presented on the Balance Sheet 10,442  
Net Amounts of (Liabilities) presented on the Balance Sheet (3,071) (15,791)
Net Amounts of Assets (Liabilities) presented on the Balance Sheet   (13,615)
Financial Instruments, Assets (55) 0
Financial Instruments, Liabilities 55  
Cash Collateral Received (Posted), Assets 0 0
Cash Collateral Received (Posted), Liabilities 0  
Net Amount, Assets 10,387 $ (13,615)
Net Amount, Liabilities $ (3,016)