XML 75 R65.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments and Hedging Activities - Schedule of Gross Amounts of Derivative Assets and Derivative Liabilities (Details) - Not Designated as Hedging Instruments - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Other Assets    
Derivatives (included in Other Assets)    
Gross amounts recognized $ 22,810 $ 8,733
Gross amounts offset (122) (3,229)
Net Amounts Presented in the Consolidated Balance Sheets 22,688 5,504
Gross amounts not offset [1] 0 (160)
Net Amount 22,688 5,344
Other Liabilities    
Derivatives (included in Other Liabilities)    
Gross amounts recognized 22,742 8,569
Gross amounts offset (122) (3,229)
Net Amounts Presented in the Consolidated Balance Sheets 22,620 5,340
Gross amounts not offset [1] (21,556) 0
Net Amount $ 1,064 $ 5,340
[1] Amounts represent collateral received/posted for the periods presented.