XML 50 R98.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Risk Management and Derivatives (Credit Risk-Related Contingent Features) (Details)
Dec. 31, 2018
USD ($)
Derivative [Line Items]  
Net exposure under contracts $ 0
Forward Contracts  
Derivative [Line Items]  
Collateral posted for hedges $ 6,400,000