XML 95 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial instruments (Details 13) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Repurchase agreements    
Loans and receivables [1] $ 5,419,379 $ 5,907,494
Gross carrying amount [member]    
Repurchase agreements    
Loans and receivables 5,505,658 [2] 6,020,731
Private corporations [Member] | Gross carrying amount [member]    
Repurchase agreements    
Loans and receivables [2] 1,882,846 2,655,910
State-owned corporations [Member] | Gross carrying amount [member]    
Repurchase agreements    
Loans and receivables [2] 723,267 786,900
Private banking and financial institutions [Member] | Gross carrying amount [member]    
Repurchase agreements    
Loans and receivables [2] 2,083,795 1,738,999
State-owned banking and financial institutions [Member] | Gross carrying amount [member]    
Repurchase agreements    
Loans and receivables [2] 573,649 544,877
Private middle-market companies [Member] | Gross carrying amount [member]    
Repurchase agreements    
Loans and receivables $ 242,101 [2] $ 294,045
[1] The carrying value of loans at amortized cost is net of the allowance for expected credit losses of $81.3 million and unearned interest and deferred fees of $5.0 million for December 31, 2017; allowance for expected credit losses of $106.0 million and unearned interest and deferred fees of $7.2 million for December 31, 2016.
[2] Current ratings as of December 31, 2017 and 2016, respectively.