XML 96 R75.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVE AND HEDGING ACTIVITIES - Netting Arrangements (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Derivative Assets    
Gross Amounts Presented in the Consolidated Balance Sheet $ 69,717 $ 677
Amounts Not Offset in the Consolidated Balance Sheet (10,263) (231)
Net Amount 59,454 446
Derivative Liabilities    
Gross Amounts Presented in the Consolidated Balance Sheet (12,907) (26,999)
Amounts Not Offset in the Consolidated Balance Sheet 10,263 231
Net Amount $ (2,644) $ (26,768)