XML 76 R65.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives and Hedging Largest Exposure to Individual Counterparty (Detail) - Largest individual counterparty [Member] - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Largest gross exposure (positive derivative NPV) to an individual counterparty $ 987 $ 1,411 $ 2,515
Collateral posted by this counterparty 0 0 0
Negative derivative NPV with this counterparty 32,250 23,906 20,624
Collateral pledged to this counterparty 40,035 25,761 29,719
Net exposure after netting adjustments and collateral $ 0 $ 0 $ 0