XML 71 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restricted Cash Balances (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash and Cash Equivalents [Abstract]    
Average Daily Cash Balance with Federal Reserve Bank $ 229,900 $ 183,100